振华风光
(688439)
| 流通市值：70.38亿 | | | 总市值：70.38亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,635,983,146.28 | 1,223,292,524.92 | 973,666,410.78 | 471,916,366.7 |
| 交易性金融资产 | - | 1,300,027,602.74 | 1,543,219,824.66 | 1,536,858,821.92 |
| 应收票据及应收账款 | 1,485,553,375.92 | 1,619,877,912.2 | 1,639,067,297.24 | 2,050,063,343.23 |
| 其中：应收票据 | 27,379,024.86 | 237,790,176.52 | 328,428,541.52 | 209,216,571.72 |
| 应收账款 | 1,458,174,351.06 | 1,382,087,735.68 | 1,310,638,755.72 | 1,840,846,771.51 |
| 预付款项 | 45,912,430 | 43,892,796.87 | 38,292,518.85 | 45,464,961.55 |
| 其他应收款合计 | 4,165,556.25 | 4,336,180.42 | 4,400,146.4 | 12,143,043.5 |
| 存货 | 657,058,821.09 | 664,741,308.8 | 650,619,147.1 | 624,811,577.61 |
| 其他流动资产 | 2,358,035.03 | 6,347,957.99 | 17,634,498.26 | 13,938,762.03 |
| 流动资产合计 | 4,831,031,364.57 | 4,862,516,283.94 | 4,866,899,843.29 | 4,755,196,876.54 |
| 非流动资产: | | | | |
| 固定资产 | 555,705,034.08 | 563,133,355.27 | 573,267,898.66 | 576,580,090.71 |
| 在建工程 | 2,040,260.21 | 4,020,385.35 | 3,961,715.54 | 9,440,399.03 |
| 使用权资产 | 23,163,988.69 | 22,917,528.37 | 24,789,975.97 | 27,297,684.25 |
| 无形资产 | 70,848,780.45 | 71,851,466.11 | 72,566,182.94 | 73,552,094.2 |
| 商誉 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 |
| 长期待摊费用 | 5,417,048.58 | 5,923,755.26 | 6,434,861.96 | 6,937,434.13 |
| 递延所得税资产 | 60,461,878.26 | 56,538,582.23 | 51,318,427.77 | 74,137,767.21 |
| 其他非流动资产 | 3,153,989.84 | 1,005,991.65 | 3,480,025.81 | 2,187,022.35 |
| 非流动资产合计 | 724,552,526.84 | 729,152,610.97 | 739,580,635.38 | 773,894,038.61 |
| 资产总计 | 5,555,583,891.41 | 5,591,668,894.91 | 5,606,480,478.67 | 5,529,090,915.15 |
| 流动负债: | | | | |
| 短期借款 | 102,417,345 | 102,440,872.78 | 100,000,000 | 100,073,055.55 |
| 应付票据及应付账款 | 204,216,342.29 | 211,271,581.99 | 194,806,400.46 | 208,910,597.91 |
| 其中：应付票据 | 27,213,670.18 | 39,710,300.38 | 39,871,290.73 | 34,780,859.22 |
| 应付账款 | 177,002,672.11 | 171,561,281.61 | 154,935,109.73 | 174,129,738.69 |
| 合同负债 | 3,931,303.55 | 3,477,937.75 | 3,109,270.72 | 880,993.96 |
| 应付职工薪酬 | 20,060,018.97 | 14,417,554.67 | 28,697,268.6 | 32,357,560.96 |
| 应交税费 | 6,295,291.93 | 5,549,852.33 | 4,148,388.54 | 21,786,122.24 |
| 其他应付款合计 | 35,636,156.87 | 33,760,172.11 | 36,344,701.75 | 34,098,646.38 |
| 应付股利 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 |
| 一年内到期的非流动负债 | 6,322,937.23 | 5,517,611.33 | 6,137,262.64 | 7,492,660.99 |
| 其他流动负债 | 481,283.6 | 439,304.47 | 171,096.71 | 518,175.34 |
| 流动负债合计 | 379,360,679.44 | 376,874,887.43 | 373,414,389.42 | 406,117,813.33 |
| 非流动负债: | | | | |
| 长期借款 | 49,970,000 | 49,970,000 | 49,970,000 | - |
| 租赁负债 | 17,969,228.54 | 18,165,233.76 | 19,650,644.19 | 20,732,156.96 |
| 长期应付款 | 1,965,750 | 16,071,613 | 15,931,379.4 | 15,238,879.4 |
| 长期应付职工薪酬 | 14,770,484 | 14,928,704 | 15,280,000 | 16,016,772 |
| 递延收益 | 32,354,754.11 | 24,222,366.7 | 24,612,871.12 | 22,253,375.54 |
| 递延所得税负债 | 25,678,990.42 | 26,729,370.06 | 27,382,815.66 | 28,989,454.43 |
| 非流动负债合计 | 142,709,207.07 | 150,087,287.52 | 152,827,710.37 | 103,230,638.33 |
| 负债合计 | 522,069,886.51 | 526,962,174.95 | 526,242,099.79 | 509,348,451.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 3,601,851,926.33 | 3,601,851,926.33 | 3,601,851,926.33 | 3,600,334,426.33 |
| 其他综合收益 | -950,000 | -950,000 | -950,000 | -1,750,000 |
| 盈余公积 | 298,891,177.8 | 298,891,177.8 | 298,891,177.8 | 268,728,648.16 |
| 未分配利润 | 887,804,682.59 | 917,249,536.95 | 930,678,407.16 | 886,850,922.99 |
| 归属于母公司股东权益合计 | 4,987,597,786.72 | 5,017,042,641.08 | 5,030,471,511.29 | 4,954,163,997.48 |
| 少数股东权益 | 45,916,218.18 | 47,664,078.88 | 49,766,867.59 | 65,578,466.01 |
| 股东权益合计 | 5,033,514,004.9 | 5,064,706,719.96 | 5,080,238,378.88 | 5,019,742,463.49 |
| 负债和股东权益合计 | 5,555,583,891.41 | 5,591,668,894.91 | 5,606,480,478.67 | 5,529,090,915.15 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |