江苏华辰
(603097)
| 流通市值：35.10亿 | | | 总市值：36.08亿 |
| 流通股本：1.60亿 | | | 总股本：1.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,180,737.32 | 137,764,418.03 | 99,934,291.75 | 67,352,035.85 |
| 应收票据及应收账款 | 810,163,195.73 | 895,266,644.51 | 773,908,254.31 | 814,232,284.19 |
| 其中：应收票据 | 2,603,771.77 | 2,828,728.64 | 1,977,916.38 | 2,575,480.92 |
| 应收账款 | 807,559,423.96 | 892,437,915.87 | 771,930,337.93 | 811,656,803.27 |
| 应收款项融资 | 51,268,656.88 | 45,799,011.13 | 57,185,752.27 | 55,716,593.89 |
| 预付款项 | 15,194,993.85 | 12,296,184.35 | 16,021,532.88 | 11,551,217.9 |
| 其他应收款合计 | 29,015,980.01 | 31,645,238.71 | 24,804,923.4 | 28,000,720.55 |
| 存货 | 555,963,574.71 | 468,118,228.05 | 439,384,871.81 | 373,908,742.23 |
| 合同资产 | 83,571,177.52 | 81,609,031.76 | 72,404,877.02 | 70,362,369.26 |
| 其他流动资产 | 351,281.72 | 814,608.67 | 1,271,992.08 | 2,526,450.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,692,575,400.72 | 1,709,275,133.78 | 1,522,766,094.68 | 1,440,710,023.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,565,301.83 | 6,592,964.62 | 6,620,627.41 | 6,648,290.2 |
| 固定资产 | 289,854,804.19 | 294,905,697.12 | 290,405,643.16 | 270,258,061.29 |
| 在建工程 | 194,709,108.13 | 140,331,327.7 | 67,222,017.78 | 30,994,461.11 |
| 使用权资产 | 5,055,466.57 | 7,502,221.12 | 9,393,790.7 | 10,518,474.8 |
| 无形资产 | 115,009,328.98 | 116,220,218.91 | 117,431,108.85 | 116,006,424.22 |
| 长期待摊费用 | 1,885,038.94 | 1,142,556.99 | 219,499.35 | 257,226.48 |
| 递延所得税资产 | 6,895,540.73 | 6,974,185.4 | 4,663,517.67 | 5,022,306.6 |
| 其他非流动资产 | 102,071,818.78 | 90,082,154.72 | 1,592,612.3 | 7,156,641.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 722,046,408.15 | 663,751,326.58 | 497,548,817.22 | 446,861,885.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 | 1,887,571,909.84 |
| 流动负债: | | | | |
| 短期借款 | 123,334,112.94 | 241,109,646.5 | 379,543,005.2 | 386,061,931.51 |
| 应付票据及应付账款 | 709,879,073.58 | 675,170,596.56 | 367,672,423 | 305,561,551.66 |
| 其中：应付票据 | 294,954,446.25 | 222,240,512.41 | 80,503,281.29 | 4,000,000 |
| 应付账款 | 414,924,627.33 | 452,930,084.15 | 287,169,141.71 | 301,561,551.66 |
| 合同负债 | 79,005,505.55 | 50,727,119.87 | 61,138,781.42 | 48,490,837.65 |
| 应付职工薪酬 | 54,095,002.32 | 67,710,497.7 | 67,009,320.55 | 61,988,781.51 |
| 应交税费 | 13,989,162.49 | 21,205,487.89 | 14,005,057.84 | 18,024,158.87 |
| 其他应付款合计 | 70,438,225.59 | 14,069,293.02 | 15,796,309.41 | 12,747,178.32 |
| 一年内到期的非流动负债 | 26,584,175.04 | 52,482,029.89 | 45,740,006.04 | 37,826,937.61 |
| 其他流动负债 | 43,367,879.16 | 32,274,035.04 | 11,795,240.6 | 5,923,412.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,120,693,136.67 | 1,154,748,706.47 | 962,700,144.06 | 876,624,789.55 |
| 非流动负债: | | | | |
| 长期借款 | 222,054,684.99 | 170,241,078.79 | 37,762,410.34 | 22,554,438.54 |
| 租赁负债 | 2,361,332.9 | 3,101,817.59 | 3,388,230.49 | 3,849,136.78 |
| 递延收益 | 11,210,586.4 | 11,545,719.94 | 11,880,853.48 | 12,310,826.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,626,604.29 | 184,888,616.32 | 53,031,494.31 | 38,714,402.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,356,319,740.96 | 1,339,637,322.79 | 1,015,731,638.37 | 915,339,191.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,435,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 354,757,435.6 | 299,664,885.6 | 299,664,885.6 | 299,664,885.6 |
| 减:库存股 | 55,215,750 | - | - | - |
| 盈余公积 | 62,147,049.01 | 62,147,049.01 | 52,668,903.44 | 52,668,903.44 |
| 未分配利润 | 519,925,160.69 | 499,258,158.29 | 479,689,970.67 | 457,063,605.86 |
| 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 | 1,046,048,895.3 | 1,021,070,092.9 | 992,023,759.71 | 969,397,394.9 |
| 少数股东权益 | 12,253,172.61 | 12,319,044.67 | 12,559,513.82 | 2,835,323.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,302,067.91 | 1,033,389,137.57 | 1,004,583,273.53 | 972,232,718.08 |
| 负债和股东权益合计 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 | 1,887,571,909.84 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |