华菱精工
(603356)
| 流通市值：24.09亿 | | | 总市值：24.09亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,382,930.75 | 73,299,030.78 | 119,334,576.1 | 112,231,110.63 |
| 应收票据及应收账款 | 313,333,340.09 | 361,864,690.63 | 327,753,698.39 | 352,580,801.91 |
| 其中：应收票据 | 4,481,630.89 | 27,352,992.36 | 14,923,512 | 48,332,941.52 |
| 应收账款 | 308,851,709.2 | 334,511,698.27 | 312,830,186.39 | 304,247,860.39 |
| 应收款项融资 | 5,113,101.53 | 11,105,141.22 | 0 | 10,018,156.69 |
| 预付款项 | 16,866,796.2 | 18,812,578.43 | 27,292,397.49 | 15,181,204.18 |
| 其他应收款合计 | 3,167,018.2 | 4,077,000.45 | 4,759,194.61 | 4,428,801.31 |
| 存货 | 113,796,477.45 | 122,409,924.82 | 149,802,654.6 | 125,889,355.43 |
| 合同资产 | 339,667.25 | 390,296.1 | 603,395.35 | 628,156.15 |
| 其他流动资产 | 17,806,887.78 | 22,508,633.27 | 18,525,193.05 | 20,233,468.73 |
| 流动资产合计 | 584,806,219.25 | 614,467,295.7 | 648,071,109.59 | 641,191,055.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,600,224.79 | 9,671,759.8 | 9,897,380.26 | 9,871,823.14 |
| 其他非流动金融资产 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 |
| 投资性房地产 | 114,648,528.98 | 82,272,280.28 | 83,302,264.91 | 84,332,249.54 |
| 固定资产 | 430,343,173.68 | 469,991,844.58 | 479,548,048.33 | 497,184,359.66 |
| 在建工程 | 2,550,501.46 | 3,846,330.97 | 5,895,571.81 | 933,739.33 |
| 使用权资产 | 11,608,468.75 | 11,548,568.74 | 11,746,961.26 | 13,551,439.85 |
| 无形资产 | 110,591,508.11 | 111,193,118.03 | 112,647,032.61 | 114,080,228.82 |
| 商誉 | 823,533.79 | 823,533.79 | 823,533.79 | 823,533.79 |
| 长期待摊费用 | 2,564,222.67 | 1,890,626.99 | 2,030,307.2 | 1,960,160.89 |
| 递延所得税资产 | 17,939,050.78 | 12,944,054.98 | 6,983,261.74 | 6,996,777.77 |
| 其他非流动资产 | 50,461,892.35 | 52,419,906.72 | 50,866,892.35 | 55,668,201.75 |
| 非流动资产合计 | 757,681,105.36 | 763,152,024.88 | 770,291,254.26 | 791,952,514.54 |
| 资产总计 | 1,342,487,324.61 | 1,377,619,320.58 | 1,418,362,363.85 | 1,433,143,569.57 |
| 流动负债: | | | | |
| 短期借款 | 283,500,000 | 275,112,222.22 | 226,150,383.33 | 165,252,296.45 |
| 应付票据及应付账款 | 321,136,760.09 | 306,675,620.9 | 252,043,048.77 | 259,659,883.77 |
| 其中：应付票据 | 84,000,000 | 65,000,000 | 55,000,000 | 11,000,000 |
| 应付账款 | 237,136,760.09 | 241,675,620.9 | 197,043,048.77 | 248,659,883.77 |
| 合同负债 | 2,191,207.38 | 2,495,780.94 | 30,877,197.23 | 16,034,869.17 |
| 应付职工薪酬 | 17,489,827.59 | 17,688,923.39 | 17,094,812.18 | 23,058,138.06 |
| 应交税费 | 2,203,195.46 | 4,560,417.08 | 5,995,246.16 | 4,124,753.67 |
| 其他应付款合计 | 58,099,950.54 | 62,604,866.71 | 57,193,317.84 | 28,824,352.6 |
| 应付股利 | 3,060,600 | 3,060,600 | 3,060,600 | 3,060,600 |
| 一年内到期的非流动负债 | 85,914,032.94 | 111,398,051.13 | 48,136,159.56 | 262,573,564.87 |
| 其他流动负债 | 305,142.04 | 508,120.05 | 2,290,321.07 | 1,868,380.49 |
| 流动负债合计 | 770,840,116.04 | 781,044,002.42 | 639,780,486.14 | 761,396,239.08 |
| 非流动负债: | | | | |
| 长期借款 | 94,800,000 | 89,250,000 | 236,750,000 | 109,250,000 |
| 租赁负债 | 7,782,978.62 | 8,656,761.83 | 7,364,052.08 | 8,166,264.26 |
| 递延收益 | 4,069,878.11 | 4,288,232.66 | 4,551,312.96 | 4,813,231.69 |
| 递延所得税负债 | 6,872,279.95 | 10,440,067.98 | 11,374,108.44 | 11,374,108.44 |
| 非流动负债合计 | 113,525,136.68 | 112,635,062.47 | 260,039,473.48 | 133,603,604.39 |
| 负债合计 | 884,365,252.72 | 893,679,064.89 | 899,819,959.62 | 894,999,843.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 314,584,816.22 | 314,584,816.22 | 314,584,816.22 | 314,584,816.22 |
| 减:库存股 | 80,030,129.32 | 80,030,129.32 | 80,030,129.32 | 80,030,129.32 |
| 专项储备 | 23,498,846.62 | 18,135,630 | 19,826,391.99 | 15,056,397.52 |
| 盈余公积 | 25,885,649.88 | 25,885,649.88 | 25,885,649.88 | 25,885,649.88 |
| 未分配利润 | -33,851,614.42 | -4,747,192.01 | 19,784,661.5 | 41,360,282.33 |
| 归属于母公司股东权益合计 | 383,427,568.98 | 407,168,774.77 | 433,391,390.27 | 450,197,016.63 |
| 少数股东权益 | 74,694,502.91 | 76,771,480.92 | 85,151,013.96 | 87,946,709.47 |
| 股东权益合计 | 458,122,071.89 | 483,940,255.69 | 518,542,404.23 | 538,143,726.1 |
| 负债和股东权益合计 | 1,342,487,324.61 | 1,377,619,320.58 | 1,418,362,363.85 | 1,433,143,569.57 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |