华荣股份
(603855)
| 流通市值：66.78亿 | | | 总市值：67.57亿 |
| 流通股本：3.34亿 | | | 总股本：3.38亿 |
| 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 | 604,749,369.9 | 632,404,433.61 | 1,009,160,396.61 | 879,553,338.71 |
| 交易性金融资产 | 30,511,593.88 | 45,367,184.43 | 57,445,904.12 | 80,239,819.59 |
| 应收票据及应收账款 | 1,963,239,774.5 | 2,017,449,369.73 | 1,955,286,201.92 | 2,100,431,836.13 |
| 其中：应收票据 | 1,922,653.7 | 4,233,621.84 | 4,683,443.04 | 6,073,868.25 |
| 应收账款 | 1,961,317,120.8 | 2,013,215,747.89 | 1,950,602,758.88 | 2,094,357,967.88 |
| 应收款项融资 | 170,683,785.46 | 138,490,217.18 | 198,132,623.83 | 206,934,673.25 |
| 预付款项 | 77,775,902.98 | 78,912,615.84 | 96,449,244.69 | 47,375,542.79 |
| 其他应收款合计 | 106,735,594.84 | 110,766,849.42 | 118,347,749.98 | 109,585,601.83 |
| 存货 | 931,825,468.09 | 850,842,946.58 | 889,078,852.66 | 884,667,244.25 |
| 合同资产 | 21,378,832.7 | 20,205,958.96 | 16,352,221.31 | 19,393,946.83 |
| 其他流动资产 | 3,570,097.66 | 4,422,103.55 | 8,366,654.67 | 4,003,470.75 |
| 流动资产合计 | 3,910,470,420.01 | 3,898,861,679.3 | 4,348,619,849.79 | 4,332,185,474.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,218,224.99 | 3,660,236.92 | 3,895,977.76 | 4,438,600 |
| 其他非流动金融资产 | 67,074,216.1 | 60,696,599.82 | 59,492,388.47 | 59,615,009.5 |
| 投资性房地产 | 110,465,946.8 | 112,149,583.49 | 113,833,220.18 | 115,516,856.87 |
| 固定资产 | 409,670,802.88 | 418,449,169.38 | 425,061,693.3 | 410,568,788.31 |
| 在建工程 | 131,827,921.57 | 124,361,196.82 | 107,066,700.41 | 83,075,720.05 |
| 使用权资产 | 7,742,041.02 | 8,319,055.59 | 8,896,070.15 | 9,473,084.7 |
| 无形资产 | 85,729,317.78 | 86,497,416.41 | 86,049,152.09 | 86,169,315.88 |
| 商誉 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 |
| 长期待摊费用 | 22,559,689.29 | 23,726,238.54 | 25,293,328.11 | 19,203,639.47 |
| 递延所得税资产 | 97,136,198.31 | 95,132,774.71 | 95,488,078.3 | 94,824,915.42 |
| 其他非流动资产 | 5,603,156.86 | 4,447,663.66 | 5,656,104.9 | 9,736,951.12 |
| 非流动资产合计 | 963,025,748.3 | 958,438,168.04 | 951,730,946.37 | 913,621,114.02 |
| 资产总计 | 4,873,496,168.31 | 4,857,299,847.34 | 5,300,350,796.16 | 5,245,806,588.15 |
| 流动负债: | | | | |
| 短期借款 | 189,115,585.62 | 159,101,969.44 | 157,099,484.29 | 8,014,456.51 |
| 应付票据及应付账款 | 884,134,791.73 | 1,059,769,043.23 | 1,266,941,366.14 | 1,346,820,057.37 |
| 其中：应付票据 | 307,543,521.88 | 444,267,367.5 | 661,065,826.16 | 602,516,410.77 |
| 应付账款 | 576,591,269.85 | 615,501,675.73 | 605,875,539.98 | 744,303,646.6 |
| 预收款项 | 1,735,362.39 | 3,545,733.16 | 4,409,869.11 | 3,401,484.98 |
| 合同负债 | 155,755,758.85 | 138,752,719.58 | 138,619,133.39 | 124,871,589.64 |
| 应付职工薪酬 | 68,125,479.14 | 58,305,262.56 | 46,776,021.43 | 78,777,789.62 |
| 应交税费 | 23,601,502.22 | 45,848,190.11 | 72,005,993.1 | 132,058,511.68 |
| 其他应付款合计 | 1,303,981,843.89 | 1,264,396,174.82 | 1,237,272,870.45 | 1,298,696,365.47 |
| 应付股利 | 2,619,549.08 | 2,639,709.86 | 2,655,676.12 | 2,667,042.19 |
| 一年内到期的非流动负债 | 2,333,552.96 | 2,289,799.23 | 2,253,480.16 | 2,217,937.1 |
| 其他流动负债 | 29,334,343.11 | 21,273,590.75 | 21,445,957.35 | 18,777,019.11 |
| 流动负债合计 | 2,658,118,219.91 | 2,753,282,482.88 | 2,946,824,175.42 | 3,013,635,211.48 |
| 非流动负债: | | | | |
| 租赁负债 | 6,470,523.63 | 7,035,912.01 | 6,791,988.07 | 8,130,780.81 |
| 递延收益 | 52,948,672.58 | 52,948,672.58 | 52,959,470.21 | 53,277,289.1 |
| 递延所得税负债 | 3,182,017.91 | 2,586,408.22 | 5,078,700.8 | 3,530,735.77 |
| 非流动负债合计 | 62,601,214.12 | 62,570,992.81 | 64,830,159.08 | 64,938,805.68 |
| 负债合计 | 2,720,719,434.03 | 2,815,853,475.69 | 3,011,654,334.5 | 3,078,574,017.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,529,000 | 337,529,000 | 337,529,000 | 337,529,000 |
| 资本公积 | 738,644,586.64 | 736,418,772.36 | 733,472,076.02 | 730,503,281.87 |
| 减:库存股 | 37,762,500 | 37,762,500 | 41,737,500 | 41,737,500 |
| 其他综合收益 | 1,891,325.35 | 2,378,095.17 | 2,724,589.06 | 2,963,072.01 |
| 盈余公积 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 |
| 未分配利润 | 869,991,125.57 | 768,295,988.45 | 1,024,062,028.49 | 907,988,566.84 |
| 归属于母公司股东权益合计 | 2,092,521,971.65 | 1,989,087,790.07 | 2,238,278,627.66 | 2,119,474,854.81 |
| 少数股东权益 | 60,254,762.63 | 52,358,581.58 | 50,417,834 | 47,757,716.18 |
| 股东权益合计 | 2,152,776,734.28 | 2,041,446,371.65 | 2,288,696,461.66 | 2,167,232,570.99 |
| 负债和股东权益合计 | 4,873,496,168.31 | 4,857,299,847.34 | 5,300,350,796.16 | 5,245,806,588.15 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |