华荣股份
(603855)
| 流通市值：62.94亿 | | | 总市值：63.69亿 |
| 流通股本：3.34亿 | | | 总股本：3.38亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 879,553,338.71 | 793,261,691.23 | 664,219,368.29 | 898,298,840.27 |
| 应收票据及应收账款 | 2,100,431,836.13 | 1,661,286,193.02 | 1,572,894,285.24 | 1,550,506,661.76 |
| 其中：应收票据 | 6,073,868.25 | 809,600.84 | 768,427.83 | 6,552,833.01 |
| 应收账款 | 2,094,357,967.88 | 1,660,476,592.18 | 1,572,125,857.41 | 1,543,953,828.75 |
| 应收款项融资 | 206,934,673.25 | 189,653,159.5 | 194,657,737.83 | 230,898,702.93 |
| 预付款项 | 47,375,542.79 | 121,256,957.51 | 85,705,731.06 | 126,275,940.46 |
| 其他应收款合计 | 109,585,601.83 | 103,243,075.06 | 97,480,113.98 | 87,978,420.6 |
| 存货 | 884,667,244.25 | 854,316,630.27 | 946,682,705.47 | 760,623,273.79 |
| 合同资产 | 19,393,946.83 | 3,550,026.16 | 3,403,565.07 | - |
| 其他流动资产 | 4,003,470.75 | 5,958,743.35 | 7,230,313.6 | 7,159,430.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,332,185,474.13 | 3,818,953,197.65 | 3,651,340,535.59 | 3,748,202,808.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,438,600 | 21,286,235.13 | 21,843,723.45 | 4,105,146.88 |
| 其他非流动金融资产 | 59,615,009.5 | 67,918,687.5 | 67,864,479.67 | 66,835,704.28 |
| 投资性房地产 | 115,516,856.87 | 126,105,242.07 | 127,822,416 | 129,539,589.93 |
| 固定资产 | 410,568,788.31 | 417,822,091.27 | 425,705,346.5 | 435,630,818.72 |
| 在建工程 | 83,075,720.05 | 50,640,987.17 | 15,239,903.82 | 14,567,415.67 |
| 使用权资产 | 9,473,084.7 | 10,050,099.26 | 5,354,805.33 | 6,622,594.52 |
| 无形资产 | 86,169,315.88 | 73,729,283.44 | 74,825,617.57 | 75,407,902.13 |
| 商誉 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 |
| 长期待摊费用 | 19,203,639.47 | 17,129,089.5 | 11,885,424.16 | 12,072,199.66 |
| 递延所得税资产 | 94,824,915.42 | 68,202,152.91 | 65,878,440.19 | 63,758,699.93 |
| 其他非流动资产 | 9,736,951.12 | 15,288,160.31 | 19,040,440.7 | 6,346,792.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 913,621,114.02 | 889,170,261.26 | 856,458,830.09 | 835,885,097.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 |
| 流动负债: | | | | |
| 短期借款 | 8,014,456.51 | 140,107,222.22 | 140,097,222.22 | 140,222,222.24 |
| 应付票据及应付账款 | 1,346,820,057.37 | 967,801,245.23 | 980,341,737.7 | 888,058,723.08 |
| 其中：应付票据 | 602,516,410.77 | 441,507,791.38 | 364,101,162.62 | 312,642,120.95 |
| 应付账款 | 744,303,646.6 | 526,293,453.85 | 616,240,575.08 | 575,416,602.13 |
| 预收款项 | 3,401,484.98 | 1,685,584.67 | 6,709,956.35 | 1,705,566.17 |
| 合同负债 | 124,871,589.64 | 112,535,881.22 | 118,449,996.62 | 82,333,561.18 |
| 应付职工薪酬 | 78,777,789.62 | 62,027,814.89 | 50,462,556.94 | 40,779,810.85 |
| 应交税费 | 132,058,511.68 | 57,663,059.66 | 43,901,971.64 | 38,996,705.78 |
| 其他应付款合计 | 1,298,696,365.47 | 1,321,495,703.78 | 1,263,318,844.94 | 1,281,254,913.44 |
| 应付股利 | 2,667,042.19 | 2,581,663.04 | 3,565,574.46 | - |
| 一年内到期的非流动负债 | 2,217,937.1 | 2,034,363.53 | 1,211,912.65 | 1,400,788.19 |
| 其他流动负债 | 18,777,019.11 | 14,472,415.45 | 14,552,379.51 | 10,818,695.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,013,635,211.48 | 2,679,823,290.65 | 2,619,046,578.57 | 2,485,570,986.15 |
| 非流动负债: | | | | |
| 租赁负债 | 8,130,780.81 | 8,069,964.77 | 4,046,064.24 | 5,414,686.03 |
| 递延收益 | 53,277,289.1 | 24,107,580.34 | 16,240,050.64 | 14,601,659 |
| 递延所得税负债 | 3,530,735.77 | 5,540,968.76 | 4,279,092.21 | 5,183,781.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,938,805.68 | 37,718,513.87 | 24,565,207.09 | 25,200,126.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,078,574,017.16 | 2,717,541,804.52 | 2,643,611,785.66 | 2,510,771,113.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,529,000 | 337,559,000 | 337,559,000 | 337,559,000 |
| 资本公积 | 730,503,281.87 | 729,542,249.8 | 724,795,105.89 | 718,385,298.88 |
| 减:库存股 | 41,737,500 | 69,877,500 | 69,877,500 | 76,532,500 |
| 其他综合收益 | 2,963,072.01 | 1,391,930.89 | 2,307,544.51 | 2,141,520.03 |
| 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 | 907,988,566.84 | 767,097,963.37 | 645,858,068.48 | 868,256,577.59 |
| 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 | 2,119,474,854.81 | 1,947,942,078.15 | 1,822,870,652.97 | 2,032,038,330.59 |
| 少数股东权益 | 47,757,716.18 | 42,639,576.24 | 41,316,927.05 | 41,278,462.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,167,232,570.99 | 1,990,581,654.39 | 1,864,187,580.02 | 2,073,316,792.78 |
| 负债和股东权益合计 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |