华荣股份
(603855)
| 流通市值：63.42亿 | | | 总市值：63.78亿 |
| 流通股本：3.36亿 | | | 总股本：3.37亿 |
| 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 | 746,994,768.96 | 907,246,843.05 | 886,091,249.39 | 838,627,186.13 |
| 交易性金融资产 | 3,591,589.78 | 3,530,906.78 | 4,318,004.06 | 28,169,508.17 |
| 应收票据及应收账款 | 1,843,198,858.29 | 1,835,057,936.96 | 1,723,397,766.53 | 1,914,616,017.51 |
| 其中：应收票据 | 4,483,221.31 | 7,210,887.01 | 1,466,683.41 | 9,561,585.17 |
| 应收账款 | 1,838,715,636.98 | 1,827,847,049.95 | 1,721,931,083.12 | 1,905,054,432.34 |
| 应收款项融资 | 135,275,179.14 | 132,199,189.13 | 183,900,092.57 | 184,297,394.42 |
| 预付款项 | 72,230,745.35 | 67,861,951.94 | 47,475,712.94 | 46,739,020.69 |
| 其他应收款合计 | 154,914,337.98 | 143,978,789.56 | 149,083,234.01 | 131,801,440.13 |
| 存货 | 896,080,003.83 | 852,625,186.07 | 842,901,664.76 | 834,662,101.7 |
| 合同资产 | 3,793,285.86 | 6,390,204.52 | 13,543,814.57 | 20,669,549.54 |
| 其他流动资产 | 3,086,184.49 | 3,031,376.37 | 16,688,163.81 | 16,932,300.4 |
| 流动资产合计 | 3,859,164,953.68 | 3,951,922,384.38 | 3,867,399,702.64 | 4,016,514,518.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,231,908.71 | 2,779,522.73 | 2,892,861.11 | 3,245,514.69 |
| 其他非流动金融资产 | 167,516,751.73 | 154,422,642.76 | 62,377,534.71 | 64,938,319.85 |
| 投资性房地产 | 107,818,569.5 | 109,621,429.73 | 107,098,665.4 | 108,782,310.11 |
| 固定资产 | 543,387,508.84 | 454,994,717.6 | 472,018,119.47 | 480,812,089.04 |
| 在建工程 | - | 86,233,657.09 | 80,976,776.36 | 73,516,084.67 |
| 使用权资产 | 2,677,474.81 | 2,998,771.78 | 3,320,068.76 | 3,641,365.74 |
| 无形资产 | 83,185,691.23 | 82,689,643.96 | 84,503,226.21 | 85,228,437.56 |
| 长期待摊费用 | 16,322,350.45 | 18,193,162.75 | 19,029,215.68 | 20,551,024.87 |
| 递延所得税资产 | 99,329,390.13 | 103,201,313.75 | 101,092,619.82 | 104,731,294.94 |
| 其他非流动资产 | 3,269,879.43 | 2,315,979.66 | 52,940,405.94 | 3,521,974.97 |
| 非流动资产合计 | 1,026,739,524.83 | 1,017,450,841.81 | 986,249,493.46 | 948,968,416.44 |
| 资产总计 | 4,885,904,478.51 | 4,969,373,226.19 | 4,853,649,196.1 | 4,965,482,935.13 |
| 流动负债: | | | | |
| 短期借款 | 298,175,736.06 | 298,175,736.09 | 295,190,486.09 | 255,904,540.77 |
| 应付票据及应付账款 | 915,114,813.74 | 835,943,016.13 | 795,527,978.79 | 831,386,801.25 |
| 其中：应付票据 | 349,553,801.73 | 327,873,760.32 | 317,689,693.48 | 302,513,575.07 |
| 应付账款 | 565,561,012.01 | 508,069,255.81 | 477,838,285.31 | 528,873,226.18 |
| 预收款项 | - | - | 1,938,403.28 | - |
| 合同负债 | 122,412,209.58 | 110,205,236.15 | 121,126,730.07 | 127,045,758.29 |
| 应付职工薪酬 | 70,008,657.65 | 55,810,559.72 | 52,228,529.62 | 91,668,333.61 |
| 应交税费 | 22,327,680.68 | 36,580,845.05 | 14,305,530.56 | 77,797,662.14 |
| 其他应付款合计 | 1,228,639,721.39 | 1,191,798,264.42 | 1,209,702,310.12 | 1,283,157,967.54 |
| 应付股利 | 6,408,420.8 | 9,116,306.22 | 9,278,824.78 | 9,392,095.64 |
| 一年内到期的非流动负债 | 1,461,210.6 | 1,424,642.15 | 1,389,368.07 | 1,354,712.65 |
| 其他流动负债 | 22,259,028.9 | 22,182,838.22 | 18,874,173.59 | 22,889,967.75 |
| 流动负债合计 | 2,680,399,058.6 | 2,552,121,137.93 | 2,510,283,510.19 | 2,691,205,744 |
| 非流动负债: | | | | |
| 租赁负债 | 1,215,392.83 | 1,604,039.28 | 1,970,062.97 | 2,327,551.52 |
| 递延收益 | 53,103,342.74 | 53,104,660.06 | 53,125,977.38 | 53,360,211.04 |
| 递延所得税负债 | 2,627,621.69 | 663,396.42 | 1,856,630.21 | 2,517,717.54 |
| 非流动负债合计 | 56,946,357.26 | 55,372,095.76 | 56,952,670.56 | 58,205,480.1 |
| 负债合计 | 2,737,345,415.86 | 2,607,493,233.69 | 2,567,236,180.75 | 2,749,411,224.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,511,000 | 337,511,000 | 337,511,000 | 337,511,000 |
| 资本公积 | 753,070,237.52 | 752,003,849.24 | 751,599,013.16 | 749,088,480.23 |
| 减:库存股 | 96,778,429.83 | 78,121,665.83 | 58,787,652.83 | 53,354,824.83 |
| 其他综合收益 | -3,110,419.07 | -2,027,570.01 | -777,245.38 | 91,131.93 |
| 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 | 919,071,889.83 | 1,127,165,617.96 | 1,034,693,043.4 | 940,343,425.19 |
| 归属于母公司股东权益合计 | 2,091,992,712.54 | 2,318,759,665.45 | 2,246,466,592.44 | 2,155,907,646.61 |
| 少数股东权益 | 56,566,350.11 | 43,120,327.05 | 39,946,422.91 | 60,164,064.42 |
| 股东权益合计 | 2,148,559,062.65 | 2,361,879,992.5 | 2,286,413,015.35 | 2,216,071,711.03 |
| 负债和股东权益合计 | 4,885,904,478.51 | 4,969,373,226.19 | 4,853,649,196.1 | 4,965,482,935.13 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |