华丰股份
(605100)
| 流通市值：33.99亿 | | | 总市值：34.23亿 |
| 流通股本：1.70亿 | | | 总股本：1.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,519,237.63 | 299,561,094.72 | 407,558,777.87 | 407,456,993.92 |
| 应收票据及应收账款 | 150,565,013.47 | 106,363,612.32 | 271,398,679.18 | 251,950,314.96 |
| 其中：应收票据 | 4,595,886.93 | 9,103,501.83 | 83,476,510.44 | 3,989,377.3 |
| 应收账款 | 145,969,126.54 | 97,260,110.49 | 187,922,168.74 | 247,960,937.66 |
| 应收款项融资 | 97,129,848.72 | 75,941,731.26 | 44,647,108.97 | 9,012,940.87 |
| 预付款项 | 57,106,999.48 | 3,405,944.84 | 44,649,256.66 | 18,044,327.3 |
| 其他应收款合计 | 10,026,436.72 | 7,787,457.63 | 9,543,084.39 | 7,380,904.05 |
| 存货 | 165,622,592.9 | 188,263,797.72 | 142,753,457.97 | 145,521,619.24 |
| 一年内到期的非流动资产 | 34,238,200.33 | 37,774,573.41 | - | - |
| 其他流动资产 | 283,014,632.32 | 276,621,621.86 | 2,739,690.99 | 4,074,086.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,253,904,638.29 | 1,246,044,929.66 | 1,274,165,302.6 | 1,245,143,761.71 |
| 非流动资产: | | | | |
| 固定资产 | 786,656,270.44 | 805,809,105.99 | 741,427,378.32 | 764,841,796.77 |
| 在建工程 | 139,128,967.25 | 135,727,412.89 | 130,681,373.39 | 116,692,054.18 |
| 使用权资产 | 31,156,666.36 | 32,193,078.44 | 33,299,987.2 | 34,312,900.38 |
| 无形资产 | 156,659,434.01 | 157,438,143.89 | 158,393,691.24 | 141,559,874.75 |
| 长期待摊费用 | 419,866.58 | 428,488.8 | 488,727.69 | 134,635.08 |
| 递延所得税资产 | 26,298,284.39 | 26,310,150.93 | 22,020,168.37 | 21,572,884.87 |
| 其他非流动资产 | 5,896,395.87 | 37,875,751.65 | 51,104,353.9 | 51,607,730.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,146,215,884.9 | 1,195,782,132.59 | 1,137,415,680.11 | 1,130,721,876.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 | 2,375,865,638.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,806,902.83 | 355,571,678.42 | 324,183,666.99 | 281,409,728.11 |
| 其中：应付票据 | 70,429,649.42 | 115,329,547.91 | 103,584,778.31 | 62,321,105.82 |
| 应付账款 | 240,377,253.41 | 240,242,130.51 | 220,598,888.68 | 219,088,622.29 |
| 合同负债 | 4,302,211.25 | 4,071,079.93 | 4,240,768.66 | 3,747,953.59 |
| 应付职工薪酬 | 3,616,713.21 | 8,805,797.06 | 4,568,661.06 | 6,061,917.28 |
| 应交税费 | 11,350,878.71 | 13,399,338.08 | 23,675,062.84 | 26,588,250.77 |
| 其他应付款合计 | 40,514,660.54 | 40,492,259.24 | 87,871,442.4 | 61,369,545.3 |
| 应付股利 | - | - | 34,226,400 | - |
| 一年内到期的非流动负债 | 3,795,281.11 | 3,730,278.41 | 3,343,895.02 | 3,644,742.74 |
| 其他流动负债 | 151,201.04 | 557,338.11 | 389,096.4 | 301,836.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,537,848.69 | 426,627,769.25 | 448,272,593.37 | 383,123,973.93 |
| 非流动负债: | | | | |
| 长期借款 | 68,964,845.02 | 68,967,329.23 | 52,774,533 | 44,110,593 |
| 租赁负债 | 25,597,632.74 | 25,351,229.57 | 35,140,129.37 | 34,561,111.69 |
| 长期应付职工薪酬 | 1,111,479.26 | 1,257,176.24 | 1,262,714.06 | 1,366,646.36 |
| 预计负债 | 221,888.69 | 231,664.56 | 253,300.42 | 251,011.67 |
| 递延收益 | 6,392,573.53 | 6,574,705.88 | 686,250 | 762,500 |
| 递延所得税负债 | 70,248,696.22 | 70,235,427.53 | 56,585,199.51 | 59,062,208.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,537,115.46 | 172,617,533.01 | 146,702,126.36 | 140,114,071.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 547,074,964.15 | 599,245,302.26 | 594,974,719.73 | 523,238,045.36 |
| 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 | 169,932,000 |
| 资本公积 | 1,029,739,870.45 | 1,029,739,870.45 | 1,028,243,620.45 | 1,022,111,620.45 |
| 减:库存股 | 7,332,000 | 7,332,000 | 7,332,000 | - |
| 其他综合收益 | -15,041,201.46 | -13,861,082.6 | -17,222,938.17 | -9,835,037.35 |
| 盈余公积 | 78,623,154.12 | 78,623,154.12 | 69,953,523.05 | 69,953,523.05 |
| 未分配利润 | 595,923,613.45 | 584,279,699.92 | 571,831,934.04 | 600,465,360.35 |
| 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 | 1,853,045,436.56 | 1,842,581,641.89 | 1,816,606,139.37 | 1,852,627,466.5 |
| 少数股东权益 | 122.48 | 118.1 | 123.61 | 126.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,853,045,559.04 | 1,842,581,759.99 | 1,816,606,262.98 | 1,852,627,593.11 |
| 负债和股东权益合计 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 | 2,375,865,638.47 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |