华塑股份
(600935)
| 流通市值：50.26亿 | | | 总市值：95.05亿 |
| 流通股本：18.55亿 | | | 总股本：35.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,096,820.38 | 527,255,857.94 | 337,583,941.73 | 770,412,547.83 |
| 应收票据及应收账款 | 45,370,901.28 | 38,236,196.49 | 39,925,918.19 | 25,805,273.54 |
| 应收账款 | 45,370,901.28 | 38,236,196.49 | 39,925,918.19 | 25,805,273.54 |
| 应收款项融资 | 19,177,814.21 | 16,306,189.91 | 128,414,835.41 | 44,136,652.85 |
| 预付款项 | 13,891,038.39 | 26,419,730.87 | 15,804,631 | 3,918,522.37 |
| 其他应收款合计 | 567,102.48 | 625,151.64 | 1,205,707.2 | 670,448.21 |
| 存货 | 389,368,852.81 | 367,089,463.24 | 519,739,149.64 | 275,296,200.19 |
| 其他流动资产 | 20,872,162.06 | 27,752,482.85 | 93,929,858.71 | 76,995,297.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,344,691.61 | 1,003,685,072.94 | 1,136,604,041.88 | 1,197,234,942.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,545,667.56 | 9,545,667.56 | 9,545,667.56 | 9,545,667.56 |
| 固定资产 | 6,136,255,673.93 | 6,282,116,149.24 | 6,435,297,004.91 | 6,595,989,126.51 |
| 在建工程 | 482,636,200.38 | 132,888,613.04 | 73,471,611.09 | 55,064,535.27 |
| 无形资产 | 559,131,195.06 | 564,397,838.75 | 570,444,116.81 | 575,787,347.84 |
| 长期待摊费用 | 27,221,171.15 | 28,446,496.7 | 59,842,359.75 | 30,897,147.82 |
| 递延所得税资产 | 304,091,616.02 | 295,097,390.3 | 262,786,263.72 | 262,785,617.28 |
| 其他非流动资产 | 120,939,150.41 | 305,112,678.02 | 219,772,000 | 229,942,537.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,641,820,674.51 | 7,617,604,833.61 | 7,631,159,023.84 | 7,760,011,979.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,002,165,366.12 | 8,621,289,906.55 | 8,767,763,065.72 | 8,957,246,921.94 |
| 流动负债: | | | | |
| 短期借款 | 80,055,555.55 | 80,055,555.55 | - | - |
| 应付票据及应付账款 | 1,137,089,556.48 | 806,089,135.98 | 1,012,067,736.06 | 1,224,668,973.69 |
| 其中：应付票据 | 389,000,000 | 228,000,000 | 422,600,000 | 434,420,000 |
| 应付账款 | 748,089,556.48 | 578,089,135.98 | 589,467,736.06 | 790,248,973.69 |
| 合同负债 | 224,195,322.6 | 140,544,777.45 | 95,961,677.38 | 81,235,005.94 |
| 应付职工薪酬 | 65,056,596.47 | 57,544,835.34 | 61,567,609.04 | 62,246,743.75 |
| 应交税费 | 548,686,448.37 | 552,108,126.96 | 558,969,727.41 | 559,680,557.16 |
| 其他应付款合计 | 69,703,682.11 | 206,619,089.86 | 61,229,176.43 | 65,414,336.44 |
| 应付股利 | - | 129,773,867.04 | - | - |
| 一年内到期的非流动负债 | 34,962,445.94 | 34,570,604.7 | 34,158,581.31 | 33,774,540.98 |
| 其他流动负债 | 28,862,827.74 | 18,225,321.08 | 12,475,018.06 | 10,560,550.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,188,612,435.26 | 1,895,757,446.92 | 1,836,429,525.69 | 2,037,580,708.73 |
| 非流动负债: | | | | |
| 长期借款 | 130,594,991.02 | 30,999,880 | - | - |
| 长期应付款 | - | - | 35,785,228.95 | 35,373,693.22 |
| 预计负债 | 106,539,289.54 | 108,144,694.74 | 112,265,729.61 | 111,304,617.19 |
| 递延收益 | 188,775,327.44 | 191,990,704.43 | 195,206,081.42 | 198,421,458.41 |
| 递延所得税负债 | 89,209,619.14 | 91,373,848.23 | 95,293,684.82 | 95,293,684.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,119,227.14 | 422,509,127.4 | 438,550,724.8 | 440,393,453.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,703,731,662.4 | 2,318,266,574.32 | 2,274,980,250.49 | 2,477,974,162.37 |
| 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 | 32,976,745.98 | 39,426,168.41 | 47,152,866.73 | 37,137,680.86 |
| 盈余公积 | 162,846,433.51 | 162,846,433.51 | 162,846,433.51 | 162,846,433.51 |
| 未分配利润 | 1,281,644,483.25 | 1,279,784,689.33 | 1,461,817,474.01 | 1,458,322,604.22 |
| 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 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 | 6,479,272,759.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 | 6,479,272,759.57 |
| 负债和股东权益合计 | 9,002,165,366.12 | 8,621,289,906.55 | 8,767,763,065.72 | 8,957,246,921.94 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |