振华股份
(603067)
| 流通市值：181.93亿 | | | 总市值：181.93亿 |
| 流通股本：7.56亿 | | | 总股本：7.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,114,203,308.9 | 308,518,194.67 | 296,348,950.96 | 269,233,062.18 |
| 交易性金融资产 | 190,223,761.01 | 24,435.76 | 26,435.84 | 28,175.04 |
| 应收票据及应收账款 | 701,780,757.42 | 921,699,772.27 | 771,663,322.6 | 520,779,515.79 |
| 其中：应收票据 | - | - | 1,586,607.69 | 1,026,044.09 |
| 应收账款 | 701,780,757.42 | 921,699,772.27 | 770,076,714.91 | 519,753,471.7 |
| 应收款项融资 | 450,449,724.09 | 458,177,692.02 | 323,710,514.91 | 389,014,419.62 |
| 预付款项 | 181,536,321.19 | 215,307,584.13 | 175,756,599.23 | 261,484,417.49 |
| 其他应收款合计 | 21,742,692.7 | 20,151,802.35 | 15,754,327.42 | 12,651,093.97 |
| 存货 | 1,323,426,703.62 | 1,297,096,531.45 | 1,284,527,110.67 | 1,079,883,820.82 |
| 其他流动资产 | 77,275,676.15 | 83,971,968.29 | 94,573,121.6 | 57,489,509.77 |
| 流动资产合计 | 4,060,638,945.08 | 3,304,947,980.94 | 2,962,360,383.23 | 2,590,564,014.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,109,749.43 | 4,001,771.42 | 3,959,415.83 | 4,320,284.9 |
| 其他非流动金融资产 | 48,335,399.83 | 64,141,729.63 | 70,508,728.37 | 93,723,448.7 |
| 固定资产 | 2,635,843,950.19 | 2,535,324,437.21 | 2,560,718,271.89 | 2,489,318,603.59 |
| 在建工程 | 280,723,112.87 | 188,660,673.13 | 117,888,613.11 | 139,935,837.05 |
| 使用权资产 | 1,713,873.22 | 1,972,698.71 | 2,231,524.2 | 2,219,475.91 |
| 无形资产 | 642,410,364.09 | 599,328,094 | 605,493,125.37 | 608,095,520.9 |
| 商誉 | 66,057,885.62 | 66,057,885.62 | 66,057,885.62 | 66,057,885.62 |
| 长期待摊费用 | 17,098,498.92 | 11,282,612.43 | 12,000,275.43 | 10,391,027.01 |
| 递延所得税资产 | 36,133,132.16 | 36,434,424.22 | 25,527,043.61 | 22,520,257.63 |
| 其他非流动资产 | 132,504,826.69 | 142,053,537.35 | 71,556,534.23 | 89,326,573.36 |
| 非流动资产合计 | 3,864,930,793.02 | 3,649,257,863.72 | 3,535,941,417.66 | 3,525,908,914.67 |
| 资产总计 | 7,925,569,738.1 | 6,954,205,844.66 | 6,498,301,800.89 | 6,116,472,929.35 |
| 流动负债: | | | | |
| 短期借款 | 469,736,899.38 | 563,066,414.05 | 379,342,182.38 | 264,207,631.81 |
| 应付票据及应付账款 | 527,267,571.1 | 572,798,504.9 | 496,377,524.08 | 401,368,145.38 |
| 其中：应付票据 | 176,847,797.15 | 174,539,423.18 | 146,305,192.97 | 80,000,000 |
| 应付账款 | 350,419,773.95 | 398,259,081.72 | 350,072,331.11 | 321,368,145.38 |
| 合同负债 | 94,705,233.6 | 56,450,936.99 | 56,020,214.05 | 51,059,112.42 |
| 应付职工薪酬 | 85,002,788.6 | 55,656,136.95 | 31,924,351.12 | 68,425,506.91 |
| 应交税费 | 45,529,967.03 | 49,982,831.55 | 83,583,263.22 | 75,872,558.93 |
| 其他应付款合计 | 149,503,811.24 | 271,170,606.5 | 168,321,831.11 | 137,069,769.08 |
| 应付股利 | - | 120,884,064.64 | - | - |
| 一年内到期的非流动负债 | 85,340,010.25 | 108,410,438.78 | 357,676,429.3 | 360,039,305.05 |
| 其他流动负债 | 10,799,759.91 | 6,096,660.02 | 6,645,171.94 | 6,569,033.87 |
| 流动负债合计 | 1,467,886,041.11 | 1,683,632,529.74 | 1,579,890,967.2 | 1,364,611,063.45 |
| 非流动负债: | | | | |
| 长期借款 | 585,198,000 | 485,145,000 | 347,753,000 | 294,802,000 |
| 应付债券 | 869,404,848.19 | - | 406,654,866.99 | 407,479,788.18 |
| 租赁负债 | 624,388.59 | 744,940.39 | 989,491.58 | 1,074,542.85 |
| 长期应付款 | 15,640,000 | 46,234,860.38 | 46,574,483.02 | 49,005,377.36 |
| 预计负债 | 14,533,029.3 | 14,533,029.3 | 14,533,029.3 | 14,533,029.3 |
| 递延收益 | 14,259,967.58 | 9,774,869.83 | 10,878,105.43 | 11,998,007.17 |
| 递延所得税负债 | 147,990,657.32 | 141,810,200.22 | 145,689,003.01 | 149,273,357.74 |
| 其他非流动负债 | 360,387,207.05 | 230,125,024.33 | 77,665,424.33 | 83,309,711.84 |
| 非流动负债合计 | 2,008,038,098.03 | 928,367,924.45 | 1,050,737,403.66 | 1,011,475,814.44 |
| 负债合计 | 3,475,924,139.14 | 2,612,000,454.19 | 2,630,628,370.86 | 2,376,086,877.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 755,525,404 | 755,525,404 | 710,760,277 | 710,760,277 |
| 其他权益工具 | 893,789.78 | - | 1,901,482.38 | 1,937,322.27 |
| 资本公积 | 767,792,216.07 | 767,792,216.07 | 444,447,221.14 | 445,105,326.97 |
| 减:库存股 | - | - | 39,940,580.2 | 44,390,524.78 |
| 其他综合收益 | -550,270.55 | -447,304.87 | -257,669.79 | 98,432.36 |
| 专项储备 | 12,441,712.66 | 11,090,453.13 | 9,073,480.64 | 7,072,305.3 |
| 盈余公积 | 224,185,859.64 | 224,185,859.64 | 224,185,859.64 | 224,185,859.64 |
| 未分配利润 | 2,674,524,318.7 | 2,569,513,705.88 | 2,503,803,608.52 | 2,382,186,133.03 |
| 归属于母公司股东权益合计 | 4,434,813,030.3 | 4,327,660,333.85 | 3,853,973,679.33 | 3,726,955,131.79 |
| 少数股东权益 | 14,832,568.66 | 14,545,056.62 | 13,699,750.7 | 13,430,919.67 |
| 股东权益合计 | 4,449,645,598.96 | 4,342,205,390.47 | 3,867,673,430.03 | 3,740,386,051.46 |
| 负债和股东权益合计 | 7,925,569,738.1 | 6,954,205,844.66 | 6,498,301,800.89 | 6,116,472,929.35 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |