振华股份
(603067)
| 流通市值：58.08亿 | | | 总市值：58.44亿 |
| 流通股本：5.06亿 | | | 总股本：5.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,617,713.36 | 267,512,840.44 | 166,032,449.21 | 228,780,727.42 |
| 应收票据及应收账款 | 535,593,604.88 | 376,758,064.19 | 557,635,967.78 | 507,556,212.28 |
| 其中：应收票据 | 2,327,699.11 | 3,586,375.72 | 2,638,564.43 | 5,760,404.52 |
| 应收账款 | 533,265,905.77 | 373,171,688.47 | 554,997,403.35 | 501,795,807.76 |
| 应收款项融资 | 370,331,062.7 | 353,670,819.67 | 371,480,932.58 | 309,288,986.03 |
| 预付款项 | 120,161,291.45 | 126,731,631.21 | 131,776,985.08 | 121,202,964.89 |
| 其他应收款合计 | 7,699,389.41 | 3,438,455.67 | 15,908,737.8 | 12,381,510.68 |
| 存货 | 647,994,088.56 | 642,765,569.39 | 664,618,061.42 | 744,398,150.1 |
| 其他流动资产 | 32,413,441.36 | 20,946,432.7 | 13,620,076.67 | 21,302,794.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,900,147,594.37 | 1,795,442,755.51 | 1,924,428,134.3 | 1,948,246,259.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,861,521.26 | 4,199,279.65 | 3,199,029.58 | 3,142,315.72 |
| 其他非流动金融资产 | 129,483,934.24 | 131,352,091.56 | 135,735,007.05 | 134,498,863.76 |
| 固定资产 | 1,718,948,500.06 | 1,737,129,864.98 | 1,649,119,479.97 | 1,566,556,096.86 |
| 在建工程 | 211,225,443.56 | 172,457,716.96 | 192,130,563.79 | 256,349,804.47 |
| 使用权资产 | 1,251,057.82 | 1,371,170.02 | 953,468.85 | 1,061,073.76 |
| 无形资产 | 225,459,737.58 | 228,527,699.2 | 180,025,648.92 | 182,679,063.63 |
| 商誉 | 69,618,940.11 | 69,618,940.11 | 70,901,016.6 | 70,901,016.6 |
| 长期待摊费用 | 16,128,961.53 | 17,280,571.31 | 17,623,515 | 18,659,983.83 |
| 递延所得税资产 | 15,771,613.71 | 15,616,506.16 | 10,382,719.07 | 14,732,909.19 |
| 其他非流动资产 | 86,800,971.28 | 76,269,876.92 | 65,730,529.17 | 56,971,434.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,478,550,681.15 | 2,453,823,716.87 | 2,325,800,978 | 2,305,552,562.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 |
| 流动负债: | | | | |
| 短期借款 | 126,369,384.31 | 113,222,677.45 | 115,476,925.26 | 87,817,752.93 |
| 应付票据及应付账款 | 253,803,892.11 | 226,263,166.81 | 273,248,084.66 | 345,073,440.62 |
| 其中：应付票据 | 49,589,181.02 | 62,989,181.02 | 61,470,000 | 112,326,069.15 |
| 应付账款 | 204,214,711.09 | 163,273,985.79 | 211,778,084.66 | 232,747,371.47 |
| 合同负债 | 26,510,441.42 | 26,676,266.4 | 24,721,378.65 | 15,344,007.59 |
| 应付职工薪酬 | 17,884,100.01 | 58,784,462.59 | 56,404,343.66 | 40,509,292.85 |
| 应交税费 | 20,089,451.55 | 20,714,947.71 | 32,146,319.39 | 24,117,236.9 |
| 其他应付款合计 | 54,836,575.63 | 40,858,584.69 | 54,490,765.7 | 42,730,054.22 |
| 一年内到期的非流动负债 | 202,159,161.28 | 153,214,045.15 | 115,387,612.83 | 292,040,204.21 |
| 其他流动负债 | 3,443,402.24 | 3,467,161.35 | 3,213,025.94 | 1,984,059.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 705,096,408.55 | 643,201,312.15 | 675,088,456.09 | 849,616,049.26 |
| 非流动负债: | | | | |
| 长期借款 | 660,205,315.36 | 652,159,449.8 | 726,887,389.71 | 673,979,109.16 |
| 租赁负债 | 527,148.92 | 551,449.57 | 261,821.78 | 350,706.12 |
| 递延收益 | 11,691,212.11 | 12,746,947.74 | 8,094,072.26 | 7,253,141.25 |
| 递延所得税负债 | 75,580,667.46 | 72,577,549.78 | 71,773,260.12 | 66,142,079.52 |
| 其他非流动负债 | 22,789.78 | 24,975.25 | 27,925.72 | 30,508.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 748,027,133.63 | 738,060,372.14 | 807,044,469.59 | 747,755,544.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,453,123,542.18 | 1,381,261,684.29 | 1,482,132,925.68 | 1,597,371,593.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,016,166 | 509,016,166 | 509,016,166 | 509,016,166 |
| 资本公积 | 641,700,845.87 | 641,609,553.86 | 640,091,338.99 | 639,093,809.49 |
| 减:库存股 | 26,798,498.05 | 11,272,680 | 11,272,680 | 22,545,360 |
| 专项储备 | 4,366,966.57 | 3,170,049.95 | 3,169,951.37 | 2,293,001.51 |
| 盈余公积 | 155,495,732.47 | 155,495,732.47 | 132,941,613.17 | 132,941,613.17 |
| 未分配利润 | 1,593,123,288.37 | 1,507,610,840.31 | 1,448,201,539.85 | 1,352,865,714.41 |
| 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 | 2,876,904,501.23 | 2,805,629,662.59 | 2,722,147,929.38 | 2,613,664,944.58 |
| 少数股东权益 | 48,670,232.11 | 62,375,125.5 | 45,948,257.24 | 42,762,284.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,925,574,733.34 | 2,868,004,788.09 | 2,768,096,186.62 | 2,656,427,228.64 |
| 负债和股东权益合计 | 4,378,698,275.52 | 4,249,266,472.38 | 4,250,229,112.3 | 4,253,798,822.57 |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |