华丰股份
(605100)
| 流通市值：22.74亿 | | | 总市值：22.74亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,365,069.57 | 346,194,160.41 | 523,267,298.66 | 328,860,003.58 |
| 应收票据及应收账款 | 288,945,034.52 | 286,310,104.59 | 207,129,122.05 | 108,993,972.41 |
| 其中：应收票据 | 69,822,833.23 | 9,484,158.43 | 24,550,942.33 | 35,830,255.81 |
| 应收账款 | 219,122,201.29 | 276,825,946.16 | 182,578,179.72 | 73,163,716.6 |
| 预付款项 | 5,955,456.13 | 6,348,320.08 | 48,994,721.42 | 4,645,875.29 |
| 其他应收款合计 | 9,944,154.25 | 7,675,572.89 | 6,941,707.4 | 6,228,033.23 |
| 存货 | 165,268,759.48 | 168,545,246.43 | 190,112,084.82 | 151,193,602.93 |
| 其他流动资产 | 129,994,121.47 | 144,350,326.02 | 149,875,202.53 | 149,413,393.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,303,350,335.15 | 1,261,116,059.19 | 1,287,010,547.84 | 1,160,346,086.28 |
| 非流动资产: | | | | |
| 固定资产 | 706,329,869.51 | 727,455,012.74 | 728,384,591.95 | 767,788,806.72 |
| 在建工程 | 151,098,229.67 | 108,102,194.54 | 152,116,294.16 | 87,030,326.51 |
| 使用权资产 | 37,140,149.83 | 38,153,063.01 | 39,165,976.18 | 40,178,889.36 |
| 无形资产 | 143,953,076.91 | 144,922,483.06 | 88,661,345.41 | 146,493,593.56 |
| 长期待摊费用 | 196,693 | 196,693 | 176,244.91 | 177,255.63 |
| 递延所得税资产 | 19,441,157.02 | 18,493,252.82 | 15,146,150.57 | 14,360,203.15 |
| 其他非流动资产 | 40,983,708.86 | 24,198,816.89 | 612,248.27 | 5,129,978.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,099,142,884.8 | 1,061,521,516.06 | 1,024,262,851.45 | 1,061,159,053.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,402,493,219.95 | 2,322,637,575.25 | 2,311,273,399.29 | 2,221,505,139.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 387,414,160.38 | 327,360,009.56 | 352,604,856.02 | 301,555,372.3 |
| 其中：应付票据 | 142,701,750.9 | 100,502,762.18 | 112,764,985.74 | 89,111,580.98 |
| 应付账款 | 244,712,409.48 | 226,857,247.38 | 239,839,870.28 | 212,443,791.32 |
| 预收款项 | - | - | 2,173,622.8 | - |
| 合同负债 | 2,953,186.79 | 4,185,210.1 | 2,232,610.24 | 6,541,436.63 |
| 应付职工薪酬 | 6,135,507.59 | 7,378,971.88 | 4,737,312.5 | 7,307,443.72 |
| 应交税费 | 31,507,031.3 | 21,027,660.25 | 15,709,255.41 | 13,599,446.08 |
| 其他应付款合计 | 26,861,440.07 | 27,464,014.51 | 39,803,094.45 | 14,168,549.91 |
| 一年内到期的非流动负债 | 3,411,468.25 | 3,411,468.25 | - | 3,339,916.44 |
| 其他流动负债 | 89,813.1 | 933,792.27 | - | 24,285,214.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,372,607.48 | 391,761,126.82 | 417,260,751.42 | 370,797,379.18 |
| 非流动负债: | | | | |
| 长期借款 | 32,800,000 | 32,800,000 | - | - |
| 租赁负债 | 33,138,242.56 | 33,138,242.56 | 36,166,415.74 | 32,443,204.23 |
| 长期应付职工薪酬 | 1,159,359.3 | 1,145,390.81 | 833,593.08 | 846,447.83 |
| 预计负债 | 241,259.28 | 241,259.28 | 241,259.28 | 241,259.28 |
| 递延收益 | 991,250 | 1,067,500 | 1,143,750 | 1,220,000 |
| 递延所得税负债 | 50,748,921.38 | 48,679,591.12 | 45,993,080.64 | 41,698,900.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,079,032.52 | 117,071,983.77 | 84,378,098.74 | 76,449,811.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 577,451,640 | 508,833,110.59 | 501,638,850.16 | 447,247,190.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,932,000 | 169,932,000 | 169,932,000 | 169,932,000 |
| 资本公积 | 1,022,111,620.46 | 1,022,111,620.46 | 1,022,442,893.74 | 1,022,442,893.74 |
| 其他综合收益 | -8,502,726.48 | -8,625,624.66 | -18,365,773.52 | -17,055,602.75 |
| 盈余公积 | 59,329,685.31 | 59,329,685.31 | 59,329,685.31 | 59,329,685.31 |
| 未分配利润 | 582,170,871.62 | 571,056,656.04 | 576,295,723.08 | 539,886,530.19 |
| 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 | 1,825,041,450.91 | 1,813,804,337.15 | 1,809,634,528.61 | 1,774,535,506.49 |
| 少数股东权益 | 129.04 | 127.51 | 20.52 | -277,557.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,825,041,579.95 | 1,813,804,464.66 | 1,809,634,549.13 | 1,774,257,949 |
| 负债和股东权益合计 | 2,402,493,219.95 | 2,322,637,575.25 | 2,311,273,399.29 | 2,221,505,139.7 |
| 公告日期 | 2023-10-28 | 2023-08-17 | 2023-04-29 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |