江苏华辰
(603097)
| 流通市值：35.28亿 | | | 总市值：36.26亿 |
| 流通股本：1.60亿 | | | 总股本：1.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 597,877,942 | 125,180,737.32 | 137,764,418.03 | 99,934,291.75 |
| 交易性金融资产 | - | 21,865,802.98 | 35,961,768.57 | 37,849,599.16 |
| 应收票据及应收账款 | 1,069,123,273.79 | 810,163,195.73 | 895,266,644.51 | 773,908,254.31 |
| 其中：应收票据 | 3,592,132.02 | 2,603,771.77 | 2,828,728.64 | 1,977,916.38 |
| 应收账款 | 1,065,531,141.77 | 807,559,423.96 | 892,437,915.87 | 771,930,337.93 |
| 应收款项融资 | 21,527,846.29 | 51,268,656.88 | 45,799,011.13 | 57,185,752.27 |
| 预付款项 | 26,148,748.44 | 15,194,993.85 | 12,296,184.35 | 16,021,532.88 |
| 其他应收款合计 | 25,622,226.83 | 29,015,980.01 | 31,645,238.71 | 24,804,923.4 |
| 存货 | 518,176,429.54 | 555,963,574.71 | 468,118,228.05 | 439,384,871.81 |
| 合同资产 | 99,753,551.58 | 83,571,177.52 | 81,609,031.76 | 72,404,877.02 |
| 其他流动资产 | 1,284,197.35 | 351,281.72 | 814,608.67 | 1,271,992.08 |
| 流动资产合计 | 2,359,514,215.82 | 1,692,575,400.72 | 1,709,275,133.78 | 1,522,766,094.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,537,639.04 | 6,565,301.83 | 6,592,964.62 | 6,620,627.41 |
| 固定资产 | 318,394,626.23 | 289,854,804.19 | 294,905,697.12 | 290,405,643.16 |
| 在建工程 | 436,444,742.63 | 194,709,108.13 | 140,331,327.7 | 67,222,017.78 |
| 使用权资产 | 2,357,294.86 | 5,055,466.57 | 7,502,221.12 | 9,393,790.7 |
| 无形资产 | 113,872,069.99 | 115,009,328.98 | 116,220,218.91 | 117,431,108.85 |
| 长期待摊费用 | 1,595,190.79 | 1,885,038.94 | 1,142,556.99 | 219,499.35 |
| 递延所得税资产 | 666,446.2 | 6,895,540.73 | 6,974,185.4 | 4,663,517.67 |
| 其他非流动资产 | 20,839,931.39 | 102,071,818.78 | 90,082,154.72 | 1,592,612.3 |
| 非流动资产合计 | 900,707,941.13 | 722,046,408.15 | 663,751,326.58 | 497,548,817.22 |
| 资产总计 | 3,260,222,156.95 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 |
| 流动负债: | | | | |
| 短期借款 | 223,921,198.15 | 123,334,112.94 | 241,109,646.5 | 379,543,005.2 |
| 应付票据及应付账款 | 1,003,309,283.66 | 709,879,073.58 | 675,170,596.56 | 367,672,423 |
| 其中：应付票据 | 352,152,824.65 | 294,954,446.25 | 222,240,512.41 | 80,503,281.29 |
| 应付账款 | 651,156,459.01 | 414,924,627.33 | 452,930,084.15 | 287,169,141.71 |
| 合同负债 | 63,540,942.76 | 79,005,505.55 | 50,727,119.87 | 61,138,781.42 |
| 应付职工薪酬 | 65,874,412.86 | 54,095,002.32 | 67,710,497.7 | 67,009,320.55 |
| 应交税费 | 18,554,081.34 | 13,989,162.49 | 21,205,487.89 | 14,005,057.84 |
| 其他应付款合计 | 76,452,146.62 | 70,438,225.59 | 14,069,293.02 | 15,796,309.41 |
| 一年内到期的非流动负债 | 24,533,242.28 | 26,584,175.04 | 52,482,029.89 | 45,740,006.04 |
| 其他流动负债 | 27,805,982.18 | 43,367,879.16 | 32,274,035.04 | 11,795,240.6 |
| 流动负债合计 | 1,503,991,289.85 | 1,120,693,136.67 | 1,154,748,706.47 | 962,700,144.06 |
| 非流动负债: | | | | |
| 长期借款 | 245,887,216.59 | 222,054,684.99 | 170,241,078.79 | 37,762,410.34 |
| 应付债券 | 379,617,540.06 | - | - | - |
| 租赁负债 | 507,027.86 | 2,361,332.9 | 3,101,817.59 | 3,388,230.49 |
| 递延收益 | 10,875,452.86 | 11,210,586.4 | 11,545,719.94 | 11,880,853.48 |
| 递延所得税负债 | 2,257,845.06 | - | - | - |
| 非流动负债合计 | 639,145,082.43 | 235,626,604.29 | 184,888,616.32 | 53,031,494.31 |
| 负债合计 | 2,143,136,372.28 | 1,356,319,740.96 | 1,339,637,322.79 | 1,015,731,638.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,435,000 | 164,435,000 | 160,000,000 | 160,000,000 |
| 其他权益工具 | 58,993,468.32 | - | - | - |
| 资本公积 | 361,225,135.6 | 354,757,435.6 | 299,664,885.6 | 299,664,885.6 |
| 减:库存股 | 55,215,750 | 55,215,750 | - | - |
| 盈余公积 | 62,147,049.01 | 62,147,049.01 | 62,147,049.01 | 52,668,903.44 |
| 未分配利润 | 513,643,400.74 | 519,925,160.69 | 499,258,158.29 | 479,689,970.67 |
| 归属于母公司股东权益合计 | 1,105,228,303.67 | 1,046,048,895.3 | 1,021,070,092.9 | 992,023,759.71 |
| 少数股东权益 | 11,857,481 | 12,253,172.61 | 12,319,044.67 | 12,559,513.82 |
| 股东权益合计 | 1,117,085,784.67 | 1,058,302,067.91 | 1,033,389,137.57 | 1,004,583,273.53 |
| 负债和股东权益合计 | 3,260,222,156.95 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |