华塑股份
(600935)
| 流通市值：81.37亿 | | | 总市值：81.37亿 |
| 流通股本：35.07亿 | | | 总股本：35.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,828,908.07 | 279,823,576.3 | 240,670,914 | 855,869,361.14 |
| 应收票据及应收账款 | 56,399,722.81 | 63,408,476.21 | 38,168,989.29 | 46,594,844.43 |
| 应收账款 | 56,399,722.81 | 63,408,476.21 | 38,168,989.29 | 46,594,844.43 |
| 应收款项融资 | 36,832,140.12 | 24,102,806.61 | 37,296,526.65 | 42,430,497.35 |
| 预付款项 | 28,762,600.19 | 18,163,340.27 | 25,417,068.57 | 14,119,202.83 |
| 其他应收款合计 | 164,281.54 | 160,557.72 | 170,066.78 | 2,111,045.65 |
| 存货 | 346,990,072.25 | 379,020,503.26 | 572,997,652.17 | 209,640,558.13 |
| 其他流动资产 | 197,913,726.04 | 192,683,763.75 | 152,807,238.56 | 84,155,052.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,134,891,451.02 | 957,363,024.12 | 1,067,528,456.02 | 1,254,920,562.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,177,699.08 | 10,177,699.08 | 10,177,699.08 | 10,177,699.08 |
| 固定资产 | 5,755,297,668.4 | 5,905,189,620.95 | 6,056,034,567.44 | 6,210,071,589.7 |
| 在建工程 | 2,372,886,794.8 | 2,064,843,069.7 | 1,451,521,624.64 | 971,783,339.89 |
| 无形资产 | 537,840,007.19 | 542,304,464.03 | 545,997,817.98 | 551,360,905.74 |
| 长期待摊费用 | 26,400,889.9 | 25,132,860.76 | 26,451,578.44 | 27,770,296.12 |
| 递延所得税资产 | 304,826,694.97 | 283,406,536.7 | 253,684,907.56 | 235,581,276.24 |
| 其他非流动资产 | 71,123,793.45 | 60,603,908.9 | 53,297,663.94 | 52,539,908.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,081,553,547.79 | 8,891,658,160.12 | 8,397,165,859.08 | 8,059,285,015.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,216,444,998.81 | 9,849,021,184.24 | 9,464,694,315.1 | 9,314,205,577.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,901,042,029.95 | 1,659,192,595.55 | 1,514,751,904.02 | 1,548,338,077.34 |
| 其中：应付票据 | 466,800,000 | 287,200,000 | 481,900,000 | 583,500,000 |
| 应付账款 | 1,434,242,029.95 | 1,371,992,595.55 | 1,032,851,904.02 | 964,838,077.34 |
| 合同负债 | 154,895,701.68 | 138,096,575.02 | 144,157,047.09 | 72,803,492.24 |
| 应付职工薪酬 | 66,790,354.25 | 66,546,725.91 | 68,844,289.41 | 67,137,552.62 |
| 应交税费 | 541,712,858.44 | 538,552,473.86 | 531,930,997.56 | 529,217,782.15 |
| 其他应付款合计 | 141,468,911.31 | 159,717,496.47 | 150,994,143.54 | 131,759,278.57 |
| 应付股利 | - | 10,522,205.44 | - | - |
| 一年内到期的非流动负债 | 135,710,693.04 | 109,088,920.45 | 35,785,228.95 | 35,561,248.67 |
| 其他流动负债 | 20,136,441.22 | 18,628,309.32 | 18,740,416.13 | 9,464,454.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,961,756,989.89 | 2,689,823,096.58 | 2,465,204,026.7 | 2,394,281,885.61 |
| 非流动负债: | | | | |
| 长期借款 | 862,539,186.96 | 689,680,321.96 | 383,499,880 | 258,499,880 |
| 预计负债 | 92,629,099.06 | 97,635,529.71 | 109,543,924.78 | 108,616,386.95 |
| 递延收益 | 175,913,819.48 | 179,129,196.47 | 182,344,573.46 | 185,559,950.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,131,082,105.5 | 966,445,048.14 | 675,388,378.24 | 552,676,217.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,092,839,095.39 | 3,656,268,144.72 | 3,140,592,404.94 | 2,946,958,103.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,507,401,812 | 3,507,401,812 | 3,507,401,812 | 3,507,401,812 |
| 资本公积 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 |
| 专项储备 | 43,764.8 | 10,137,560.32 | 18,757,437.27 | 21,501,886.58 |
| 盈余公积 | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 |
| 未分配利润 | 1,139,734,547.32 | 1,198,787,887.9 | 1,321,516,881.59 | 1,361,917,996.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,123,605,903.42 | 6,192,753,039.52 | 6,324,101,910.16 | 6,367,247,474.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,123,605,903.42 | 6,192,753,039.52 | 6,324,101,910.16 | 6,367,247,474.85 |
| 负债和股东权益合计 | 10,216,444,998.81 | 9,849,021,184.24 | 9,464,694,315.1 | 9,314,205,577.86 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |