华翔股份
(603112)
| 流通市值：86.13亿 | | | 总市值：86.99亿 |
| 流通股本：5.35亿 | | | 总股本：5.40亿 |
| 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 | 779,528,503.73 | 1,735,320,863.08 | 530,568,007.17 | 623,898,725.16 |
| 交易性金融资产 | 1,705,121,767.89 | 831,801,651.5 | 882,181,788.71 | 832,421,572.88 |
| 应收票据及应收账款 | 1,542,366,800.14 | 1,575,617,287.29 | 1,383,935,880.93 | 1,313,733,612.65 |
| 其中：应收票据 | 306,828,577.36 | 329,301,354.75 | 233,081,211.95 | 244,521,847 |
| 应收账款 | 1,235,538,222.78 | 1,246,315,932.54 | 1,150,854,668.98 | 1,069,211,765.65 |
| 应收款项融资 | 166,222,116.23 | 147,490,489.55 | 227,568,363.5 | 189,406,740.31 |
| 预付款项 | 75,747,425.68 | 68,677,040.9 | 74,205,775.61 | 59,037,173.62 |
| 其他应收款合计 | 12,552,609.19 | 11,213,263.77 | 8,972,428.24 | 9,647,661.26 |
| 存货 | 1,120,728,709.31 | 1,097,293,138.69 | 1,088,904,783.93 | 1,019,411,817.22 |
| 其他流动资产 | 49,710,492.43 | 64,426,007.1 | 67,356,814.71 | 59,220,569.46 |
| 流动资产合计 | 5,451,978,424.6 | 5,531,839,741.88 | 4,263,693,842.8 | 4,106,777,872.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,500,000 | 12,500,000 | 12,000,000 | 12,500,000 |
| 其他非流动金融资产 | 21,735,100 | 21,810,900 | 21,919,400 | 22,028,800 |
| 固定资产 | 2,158,529,660.74 | 2,141,841,084.1 | 2,115,676,094.1 | 2,147,581,754.52 |
| 在建工程 | 260,988,302.15 | 242,200,536.77 | 232,850,301.65 | 187,564,996.99 |
| 使用权资产 | 17,981,442.13 | 6,983,236.02 | 6,510,183.77 | 4,534,382.88 |
| 无形资产 | 184,616,463.11 | 175,391,300.51 | 168,063,773.17 | 169,833,184.57 |
| 商誉 | 2,148,794.98 | 2,148,794.98 | - | - |
| 长期待摊费用 | 65,790,179.35 | 63,404,775.64 | 57,592,868.06 | 58,781,831.25 |
| 递延所得税资产 | 22,120,211.83 | 16,994,798.19 | 19,481,561.68 | 17,069,569.71 |
| 其他非流动资产 | 119,272,536.1 | 107,266,505.77 | 104,149,224.38 | 124,346,402.21 |
| 非流动资产合计 | 2,865,682,690.39 | 2,790,541,931.98 | 2,738,243,406.81 | 2,744,240,922.13 |
| 资产总计 | 8,317,661,114.99 | 8,322,381,673.86 | 7,001,937,249.61 | 6,851,018,794.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 911,318,951.96 | 957,023,411.48 | 1,030,200,523.76 | 1,094,084,063.22 |
| 其中：应付票据 | 1,288,926.03 | 2,047,704 | 83,245,418.49 | 139,841,422.5 |
| 应付账款 | 910,030,025.93 | 954,975,707.48 | 946,955,105.27 | 954,242,640.72 |
| 合同负债 | 11,802,134.99 | 9,848,586.19 | 7,276,263.27 | 6,872,860.01 |
| 应付职工薪酬 | 49,083,418.34 | 45,935,866.6 | 53,962,619.4 | 57,988,652.54 |
| 应交税费 | 47,511,209.85 | 26,857,281.48 | 42,733,757.21 | 39,087,085.68 |
| 其他应付款合计 | 77,842,927.44 | 93,371,911.92 | 88,853,607.27 | 102,207,728.33 |
| 应付股利 | 4,275,659.33 | 4,275,659.33 | 3,172,558.17 | 4,948,760.4 |
| 一年内到期的非流动负债 | 204,582,355.64 | 70,549,040.98 | 150,661,522.75 | 86,651,770.74 |
| 其他流动负债 | 1,534,277.55 | 1,035,360.24 | 945,914.23 | 222,680.37 |
| 流动负债合计 | 1,303,675,275.77 | 1,204,621,458.89 | 1,374,634,207.89 | 1,387,114,840.89 |
| 非流动负债: | | | | |
| 长期借款 | 675,850,000 | 784,460,000 | 626,070,000 | 638,335,893.82 |
| 应付债券 | 1,238,777,047.88 | 1,227,861,870.74 | - | - |
| 租赁负债 | 17,098,583.26 | 6,813,468.92 | 5,973,014.4 | 4,377,334.65 |
| 递延收益 | 185,322,844.08 | 189,722,929.36 | 164,699,823.88 | 157,560,559.39 |
| 递延所得税负债 | 23,620,461.48 | 42,189,240.55 | 30,320,874.81 | 30,672,592.92 |
| 非流动负债合计 | 2,140,668,936.7 | 2,251,047,509.57 | 827,063,713.09 | 830,946,380.78 |
| 负债合计 | 3,444,344,212.47 | 3,455,668,968.46 | 2,201,697,920.98 | 2,218,061,221.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 539,961,401 | 539,961,401 | 539,961,401 | 540,170,563 |
| 其他权益工具 | 65,853,856.56 | 65,853,856.56 | - | - |
| 资本公积 | 2,024,775,103.14 | 2,021,716,609.89 | 2,031,071,931.45 | 2,029,425,592.76 |
| 减:库存股 | 87,914,875.11 | 37,920,637.47 | 39,023,738.63 | 60,602,507.6 |
| 其他综合收益 | -4,701,685.9 | -4,399,391.07 | -4,316,139.47 | 4,646,328.54 |
| 专项储备 | 2,461,119.61 | 2,830,575.06 | 2,847,757.36 | 2,407,324.83 |
| 盈余公积 | 242,258,062.99 | 242,258,062.99 | 242,258,062.99 | 242,258,062.99 |
| 未分配利润 | 1,825,204,261.82 | 1,752,355,311.41 | 1,748,769,419.81 | 1,601,948,458.12 |
| 归属于母公司股东权益合计 | 4,607,897,244.11 | 4,582,655,788.37 | 4,521,568,694.51 | 4,360,253,822.64 |
| 少数股东权益 | 265,419,658.41 | 284,056,917.03 | 278,670,634.12 | 272,703,750.38 |
| 股东权益合计 | 4,873,316,902.52 | 4,866,712,705.4 | 4,800,239,328.63 | 4,632,957,573.02 |
| 负债和股东权益合计 | 8,317,661,114.99 | 8,322,381,673.86 | 7,001,937,249.61 | 6,851,018,794.69 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-23 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |