江苏华辰
(603097)
| 流通市值：41.77亿 | | | 总市值：42.75亿 |
| 流通股本：2.25亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,083,255.73 | 179,905,672.83 | 206,605,499.8 | 195,429,444.34 |
| 交易性金融资产 | 49,598,653.5 | 16,476,671.23 | 99,001,732.84 | 65,922,317.15 |
| 应收票据及应收账款 | 1,090,252,401.85 | 992,868,383.41 | 1,210,731,260.67 | 1,059,733,222.43 |
| 其中：应收票据 | 5,353,445.56 | 6,442,462.23 | 8,430,162.23 | 24,823,661.3 |
| 应收账款 | 1,084,898,956.29 | 986,425,921.18 | 1,202,301,098.44 | 1,034,909,561.13 |
| 应收款项融资 | 107,017,927.12 | 237,021,738.6 | 135,725,340.26 | 61,158,325.89 |
| 预付款项 | 13,373,435.29 | 26,644,041.95 | 7,070,435.5 | 30,566,022.01 |
| 其他应收款合计 | 23,104,964.75 | 20,698,774.51 | 20,368,247.59 | 23,206,402.49 |
| 存货 | 765,388,240.54 | 620,421,665.51 | 486,232,041.76 | 616,858,084.02 |
| 合同资产 | 154,167,712.41 | 148,996,898.15 | 148,232,894.53 | 113,749,791.11 |
| 其他流动资产 | 1,375,127.62 | 950,390.5 | 562,356.7 | 116,835.22 |
| 流动资产合计 | 2,344,361,718.81 | 2,243,984,236.69 | 2,314,529,809.65 | 2,166,740,444.66 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,213,000 | 5,213,000 | - | - |
| 投资性房地产 | 6,407,916.68 | 6,435,497.39 | 6,463,078.1 | 6,509,976.25 |
| 固定资产 | 593,202,166.89 | 563,562,449.41 | 545,260,658.72 | 314,180,310.1 |
| 在建工程 | 206,623,327.64 | 252,980,272.74 | 279,525,479.23 | 499,796,072.2 |
| 使用权资产 | 2,266,063.43 | 1,824,962.62 | 1,131,330.11 | 1,670,336.28 |
| 无形资产 | 109,637,142.19 | 110,859,746.35 | 111,474,981.55 | 112,655,657.75 |
| 长期待摊费用 | 1,260,090.15 | 1,944,233.32 | 2,498,193.64 | 1,505,342.64 |
| 递延所得税资产 | 2,874,810.34 | 5,515,582.47 | 8,655,814.98 | 1,103,981.19 |
| 其他非流动资产 | 13,792,931.07 | 9,011,433.96 | 9,440,922.62 | 5,618,703.06 |
| 非流动资产合计 | 941,277,448.39 | 957,347,178.26 | 964,450,458.95 | 943,040,379.47 |
| 资产总计 | 3,285,639,167.2 | 3,201,331,414.95 | 3,278,980,268.6 | 3,109,780,824.13 |
| 流动负债: | | | | |
| 短期借款 | - | 40,926,441.84 | 40,117,610.17 | 57,834,464.44 |
| 应付票据及应付账款 | 1,203,613,289.43 | 1,144,239,519.44 | 1,248,391,793.61 | 1,059,718,663.63 |
| 其中：应付票据 | 601,600,336.57 | 666,003,244.64 | 501,362,283.18 | 453,170,190.11 |
| 应付账款 | 602,012,952.86 | 478,236,274.8 | 747,029,510.43 | 606,548,473.52 |
| 合同负债 | 137,160,745.22 | 80,512,319.74 | 62,974,593.97 | 109,198,228.3 |
| 应付职工薪酬 | 63,638,662.24 | 63,486,858.43 | 75,712,269.61 | 68,723,896.34 |
| 应交税费 | 5,326,736.6 | 13,866,988.91 | 22,925,487.09 | 25,825,097.42 |
| 其他应付款合计 | 100,323,940.27 | 97,126,461.22 | 95,290,589.93 | 70,776,152.72 |
| 其中:应付利息 | - | - | - | 230,000 |
| 应付股利 | 24,635,985.9 | - | - | - |
| 一年内到期的非流动负债 | 22,565,338.38 | 19,633,037.93 | 7,457,421.11 | 6,715,843.59 |
| 其他流动负债 | 19,690,230.21 | 12,000,523.96 | 11,969,894.45 | 24,750,540.69 |
| 流动负债合计 | 1,552,318,942.35 | 1,471,792,151.47 | 1,564,839,659.94 | 1,423,542,887.13 |
| 非流动负债: | | | | |
| 长期借款 | 183,692,455.09 | 167,204,527.78 | 161,850,001.91 | 141,417,262.11 |
| 应付债券 | 403,425,109.45 | 398,188,649.02 | 392,335,707.64 | 385,273,098.66 |
| 租赁负债 | 738,348.71 | 364,470.5 | 379,898.75 | 443,639.74 |
| 预计负债 | 313,666.15 | 313,666.15 | 313,666.15 | - |
| 递延收益 | 12,893,908.01 | 13,262,769.06 | 13,605,185.78 | 10,540,319.32 |
| 非流动负债合计 | 601,063,487.41 | 579,334,082.51 | 568,484,460.23 | 537,674,319.83 |
| 负债合计 | 2,153,382,429.76 | 2,051,126,233.98 | 2,133,324,120.17 | 1,961,217,206.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,239,906 | 165,163,897 | 165,153,181 | 164,435,000 |
| 其他权益工具 | 58,951,146.92 | 58,951,531.66 | 58,983,849.82 | 58,993,468.32 |
| 资本公积 | 371,237,866.07 | 377,657,124.42 | 373,295,212.74 | 367,498,391.39 |
| 减:库存股 | 46,017,125 | 63,272,321.51 | 63,272,321.51 | 55,215,750 |
| 盈余公积 | 69,101,656 | 69,101,656 | 69,101,656 | 62,147,049.01 |
| 未分配利润 | 502,163,770.75 | 530,120,690.47 | 529,990,248.01 | 538,574,975.69 |
| 归属于母公司股东权益合计 | 1,119,677,220.74 | 1,137,722,578.04 | 1,133,251,826.06 | 1,136,433,134.41 |
| 少数股东权益 | 12,579,516.7 | 12,482,602.93 | 12,404,322.37 | 12,130,482.76 |
| 股东权益合计 | 1,132,256,737.44 | 1,150,205,180.97 | 1,145,656,148.43 | 1,148,563,617.17 |
| 负债和股东权益合计 | 3,285,639,167.2 | 3,201,331,414.95 | 3,278,980,268.6 | 3,109,780,824.13 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |