华丰股份
(605100)
| 流通市值：76.13亿 | | | 总市值：76.49亿 |
| 流通股本：1.70亿 | | | 总股本：1.71亿 |
| 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 | 206,927,712.25 | 236,332,552.99 | 222,519,237.63 | 299,561,094.72 |
| 交易性金融资产 | 170,353,723.28 | 170,577,835.62 | 233,681,676.72 | 250,325,095.9 |
| 应收票据及应收账款 | 98,742,327.99 | 138,786,054.66 | 150,565,013.47 | 106,363,612.32 |
| 其中：应收票据 | 7,511,040 | 6,673,134 | 4,595,886.93 | 9,103,501.83 |
| 应收账款 | 91,231,287.99 | 132,112,920.66 | 145,969,126.54 | 97,260,110.49 |
| 应收款项融资 | 105,090,251.29 | 93,367,628.92 | 97,129,848.72 | 75,941,731.26 |
| 预付款项 | 3,916,151.43 | 5,777,799.4 | 57,106,999.48 | 3,405,944.84 |
| 其他应收款合计 | 8,221,471.38 | 6,719,687.9 | 10,026,436.72 | 7,787,457.63 |
| 存货 | 164,917,334.6 | 155,238,404.43 | 165,622,592.9 | 188,263,797.72 |
| 一年内到期的非流动资产 | 101,452,915.89 | 55,333,692.98 | 34,238,200.33 | 37,774,573.41 |
| 其他流动资产 | 211,660,087.89 | 229,451,365.72 | 283,014,632.32 | 276,621,621.86 |
| 流动资产合计 | 1,071,281,976 | 1,091,585,022.62 | 1,253,904,638.29 | 1,246,044,929.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,255,000 | - | - | - |
| 固定资产 | 828,036,153.52 | 763,636,145.1 | 786,656,270.44 | 805,809,105.99 |
| 在建工程 | 89,837,539.19 | 156,652,782.88 | 139,128,967.25 | 135,727,412.89 |
| 使用权资产 | 29,083,842.22 | 30,120,254.3 | 31,156,666.36 | 32,193,078.44 |
| 无形资产 | 155,533,333.79 | 155,697,405.46 | 156,659,434.01 | 157,438,143.89 |
| 长期待摊费用 | 529,661.47 | 468,022.45 | 419,866.58 | 428,488.8 |
| 递延所得税资产 | 27,211,250.46 | 27,516,066.53 | 26,298,284.39 | 26,310,150.93 |
| 其他非流动资产 | 16,471,461.07 | 48,648,900.59 | 5,896,395.87 | 37,875,751.65 |
| 非流动资产合计 | 1,166,958,241.72 | 1,182,739,577.31 | 1,146,215,884.9 | 1,195,782,132.59 |
| 资产总计 | 2,238,240,217.72 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 |
| 流动负债: | | | | |
| 短期借款 | 405,460.57 | - | - | - |
| 应付票据及应付账款 | 228,058,262.28 | 234,913,588.07 | 310,806,902.83 | 355,571,678.42 |
| 其中：应付票据 | 40,547,032.55 | 46,823,464.61 | 70,429,649.42 | 115,329,547.91 |
| 应付账款 | 187,511,229.73 | 188,090,123.46 | 240,377,253.41 | 240,242,130.51 |
| 合同负债 | 8,328,485.35 | 4,187,700.13 | 4,302,211.25 | 4,071,079.93 |
| 应付职工薪酬 | 4,219,897.31 | 4,441,434.5 | 3,616,713.21 | 8,805,797.06 |
| 应交税费 | 14,674,834.23 | 13,783,131.11 | 11,350,878.71 | 13,399,338.08 |
| 其他应付款合计 | 31,665,093.63 | 31,314,024 | 40,514,660.54 | 40,492,259.24 |
| 一年内到期的非流动负债 | 3,799,586.47 | 3,998,735.33 | 3,795,281.11 | 3,730,278.41 |
| 其他流动负债 | 918,364.16 | 446,011 | 151,201.04 | 557,338.11 |
| 流动负债合计 | 292,069,984 | 293,084,624.14 | 374,537,848.69 | 426,627,769.25 |
| 非流动负债: | | | | |
| 长期借款 | 63,541,622.4 | 63,487,169.96 | 68,964,845.02 | 68,967,329.23 |
| 租赁负债 | 26,140,204.98 | 25,655,215.83 | 25,597,632.74 | 25,351,229.57 |
| 长期应付职工薪酬 | 1,446,666.08 | 1,250,389.56 | 1,111,479.26 | 1,257,176.24 |
| 预计负债 | 192,247.05 | 198,987.97 | 221,888.69 | 231,664.56 |
| 递延收益 | 6,028,308.83 | 6,210,441.18 | 6,392,573.53 | 6,574,705.88 |
| 递延所得税负债 | 62,811,166.24 | 65,393,233.38 | 70,248,696.22 | 70,235,427.53 |
| 非流动负债合计 | 160,160,215.58 | 162,195,437.88 | 172,537,115.46 | 172,617,533.01 |
| 负债合计 | 452,230,199.58 | 455,280,062.02 | 547,074,964.15 | 599,245,302.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,132,000 | 171,132,000 | 171,132,000 | 171,132,000 |
| 资本公积 | 1,028,243,620.45 | 1,029,739,870.45 | 1,029,739,870.45 | 1,029,739,870.45 |
| 减:库存股 | 6,732,000 | 6,852,000 | 7,332,000 | 7,332,000 |
| 其他综合收益 | -30,965,142.06 | -16,804,216.43 | -15,041,201.46 | -13,861,082.6 |
| 盈余公积 | 78,623,154.12 | 78,623,154.12 | 78,623,154.12 | 78,623,154.12 |
| 未分配利润 | 545,708,262.21 | 563,205,606.29 | 595,923,613.45 | 584,279,699.92 |
| 归属于母公司股东权益合计 | 1,786,009,894.72 | 1,819,044,414.43 | 1,853,045,436.56 | 1,842,581,641.89 |
| 少数股东权益 | 123.42 | 123.48 | 122.48 | 118.1 |
| 股东权益合计 | 1,786,010,018.14 | 1,819,044,537.91 | 1,853,045,559.04 | 1,842,581,759.99 |
| 负债和股东权益合计 | 2,238,240,217.72 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |