华丰股份
(605100)
| 流通市值：48.87亿 | | | 总市值：49.22亿 |
| 流通股本：1.70亿 | | | 总股本：1.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,332,552.99 | 222,519,237.63 | 299,561,094.72 | 407,558,777.87 |
| 交易性金融资产 | 170,577,835.62 | 233,681,676.72 | 250,325,095.9 | 350,875,246.57 |
| 应收票据及应收账款 | 138,786,054.66 | 150,565,013.47 | 106,363,612.32 | 271,398,679.18 |
| 其中：应收票据 | 6,673,134 | 4,595,886.93 | 9,103,501.83 | 83,476,510.44 |
| 应收账款 | 132,112,920.66 | 145,969,126.54 | 97,260,110.49 | 187,922,168.74 |
| 应收款项融资 | 93,367,628.92 | 97,129,848.72 | 75,941,731.26 | 44,647,108.97 |
| 预付款项 | 5,777,799.4 | 57,106,999.48 | 3,405,944.84 | 44,649,256.66 |
| 其他应收款合计 | 6,719,687.9 | 10,026,436.72 | 7,787,457.63 | 9,543,084.39 |
| 存货 | 155,238,404.43 | 165,622,592.9 | 188,263,797.72 | 142,753,457.97 |
| 一年内到期的非流动资产 | 55,333,692.98 | 34,238,200.33 | 37,774,573.41 | - |
| 其他流动资产 | 229,451,365.72 | 283,014,632.32 | 276,621,621.86 | 2,739,690.99 |
| 流动资产合计 | 1,091,585,022.62 | 1,253,904,638.29 | 1,246,044,929.66 | 1,274,165,302.6 |
| 非流动资产: | | | | |
| 固定资产 | 763,636,145.1 | 786,656,270.44 | 805,809,105.99 | 741,427,378.32 |
| 在建工程 | 156,652,782.88 | 139,128,967.25 | 135,727,412.89 | 130,681,373.39 |
| 使用权资产 | 30,120,254.3 | 31,156,666.36 | 32,193,078.44 | 33,299,987.2 |
| 无形资产 | 155,697,405.46 | 156,659,434.01 | 157,438,143.89 | 158,393,691.24 |
| 长期待摊费用 | 468,022.45 | 419,866.58 | 428,488.8 | 488,727.69 |
| 递延所得税资产 | 27,516,066.53 | 26,298,284.39 | 26,310,150.93 | 22,020,168.37 |
| 其他非流动资产 | 48,648,900.59 | 5,896,395.87 | 37,875,751.65 | 51,104,353.9 |
| 非流动资产合计 | 1,182,739,577.31 | 1,146,215,884.9 | 1,195,782,132.59 | 1,137,415,680.11 |
| 资产总计 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 234,913,588.07 | 310,806,902.83 | 355,571,678.42 | 324,183,666.99 |
| 其中：应付票据 | 46,823,464.61 | 70,429,649.42 | 115,329,547.91 | 103,584,778.31 |
| 应付账款 | 188,090,123.46 | 240,377,253.41 | 240,242,130.51 | 220,598,888.68 |
| 合同负债 | 4,187,700.13 | 4,302,211.25 | 4,071,079.93 | 4,240,768.66 |
| 应付职工薪酬 | 4,441,434.5 | 3,616,713.21 | 8,805,797.06 | 4,568,661.06 |
| 应交税费 | 13,783,131.11 | 11,350,878.71 | 13,399,338.08 | 23,675,062.84 |
| 其他应付款合计 | 31,314,024 | 40,514,660.54 | 40,492,259.24 | 87,871,442.4 |
| 应付股利 | - | - | - | 34,226,400 |
| 一年内到期的非流动负债 | 3,998,735.33 | 3,795,281.11 | 3,730,278.41 | 3,343,895.02 |
| 其他流动负债 | 446,011 | 151,201.04 | 557,338.11 | 389,096.4 |
| 流动负债合计 | 293,084,624.14 | 374,537,848.69 | 426,627,769.25 | 448,272,593.37 |
| 非流动负债: | | | | |
| 长期借款 | 63,487,169.96 | 68,964,845.02 | 68,967,329.23 | 52,774,533 |
| 租赁负债 | 25,655,215.83 | 25,597,632.74 | 25,351,229.57 | 35,140,129.37 |
| 长期应付职工薪酬 | 1,250,389.56 | 1,111,479.26 | 1,257,176.24 | 1,262,714.06 |
| 预计负债 | 198,987.97 | 221,888.69 | 231,664.56 | 253,300.42 |
| 递延收益 | 6,210,441.18 | 6,392,573.53 | 6,574,705.88 | 686,250 |
| 递延所得税负债 | 65,393,233.38 | 70,248,696.22 | 70,235,427.53 | 56,585,199.51 |
| 非流动负债合计 | 162,195,437.88 | 172,537,115.46 | 172,617,533.01 | 146,702,126.36 |
| 负债合计 | 455,280,062.02 | 547,074,964.15 | 599,245,302.26 | 594,974,719.73 |
| 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 | 1,029,739,870.45 | 1,029,739,870.45 | 1,029,739,870.45 | 1,028,243,620.45 |
| 减:库存股 | 6,852,000 | 7,332,000 | 7,332,000 | 7,332,000 |
| 其他综合收益 | -16,804,216.43 | -15,041,201.46 | -13,861,082.6 | -17,222,938.17 |
| 盈余公积 | 78,623,154.12 | 78,623,154.12 | 78,623,154.12 | 69,953,523.05 |
| 未分配利润 | 563,205,606.29 | 595,923,613.45 | 584,279,699.92 | 571,831,934.04 |
| 归属于母公司股东权益合计 | 1,819,044,414.43 | 1,853,045,436.56 | 1,842,581,641.89 | 1,816,606,139.37 |
| 少数股东权益 | 123.48 | 122.48 | 118.1 | 123.61 |
| 股东权益合计 | 1,819,044,537.91 | 1,853,045,559.04 | 1,842,581,759.99 | 1,816,606,262.98 |
| 负债和股东权益合计 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |