华岭股份
(920139)
| 流通市值：37.15亿 | | | 总市值：38.46亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 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 | 132,572,102.18 | 105,359,588.29 | 169,163,674.17 | 161,384,682.29 |
| 交易性金融资产 | 50,000,000 | 60,000,000 | - | 10,000,000 |
| 应收票据及应收账款 | 119,518,865.68 | 129,595,379.97 | 140,367,199.45 | 134,667,711.84 |
| 其中：应收票据 | 23,398,073.65 | 50,895,195.37 | 40,718,992.15 | 46,454,132.21 |
| 应收账款 | 96,120,792.03 | 78,700,184.6 | 99,648,207.3 | 88,213,579.63 |
| 应收款项融资 | 4,432,352.7 | 9,367,647.3 | 11,082,728.4 | 7,296,183.65 |
| 预付款项 | 461,561.12 | 631,386.57 | 335,127.6 | 266,918.35 |
| 其他应收款合计 | 1,485,574.47 | 1,608,096.32 | 1,603,301.4 | 4,004,645.26 |
| 存货 | 14,946,015.02 | 13,340,311.04 | 11,515,724.52 | 15,605,338.68 |
| 其他流动资产 | 10,645,127.29 | 14,739,761.4 | 16,594,393.92 | 14,422,248.08 |
| 流动资产合计 | 334,061,598.46 | 334,642,170.89 | 350,662,149.46 | 347,647,728.15 |
| 非流动资产: | | | | |
| 固定资产 | 748,679,091.74 | 776,644,727.27 | 814,407,548.01 | 796,500,212.8 |
| 在建工程 | 83,996,196.82 | 78,139,906.66 | 78,121,595.67 | 89,977,720.17 |
| 使用权资产 | 13,754,200.15 | 15,704,717.92 | 17,655,235.69 | 19,620,109.42 |
| 无形资产 | 1,885,484.98 | 2,025,083.5 | 2,164,682.03 | 2,056,289.7 |
| 长期待摊费用 | 21,456,135.47 | 21,258,470.79 | 22,373,062.1 | 25,105,845.9 |
| 递延所得税资产 | 15,157,059.74 | 17,743,431.65 | 17,821,468.7 | 23,876,685.73 |
| 其他非流动资产 | 46,818,765.94 | 36,972,148.01 | 9,420,684.25 | 8,991,121.02 |
| 非流动资产合计 | 931,746,934.84 | 948,488,485.8 | 961,964,276.45 | 966,127,984.74 |
| 资产总计 | 1,265,808,533.3 | 1,283,130,656.69 | 1,312,626,425.91 | 1,313,775,712.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,989,778.76 | 4,922,028.77 | 3,349,899.08 | 6,889,122.78 |
| 应付账款 | 4,989,778.76 | 4,922,028.77 | 3,349,899.08 | 6,889,122.78 |
| 合同负债 | 1,172,481.66 | 777,020.45 | 913,212.92 | 910,147.63 |
| 应付职工薪酬 | 7,309,210.6 | 3,750,360.6 | 8,620,750.6 | - |
| 应交税费 | 903,653.95 | 899,276.15 | 1,939,529.16 | 798,312.52 |
| 其他应付款合计 | 34,356,013.33 | 36,529,389.05 | 45,682,641.46 | 42,269,846.38 |
| 一年内到期的非流动负债 | 21,867,996.75 | 13,878,655.76 | 13,831,994.22 | 11,885,876.55 |
| 其他流动负债 | 18,005,348.9 | 34,903,521.23 | 34,911,692.77 | 26,846,508.86 |
| 流动负债合计 | 88,604,483.95 | 95,660,252.01 | 109,249,720.21 | 89,599,814.72 |
| 非流动负债: | | | | |
| 长期借款 | 117,946,285 | 127,946,285 | 127,946,285 | 130,946,285 |
| 租赁负债 | 7,841,684.1 | 10,183,968.28 | 11,727,722.29 | 13,298,412.4 |
| 递延收益 | 16,561,396.18 | 18,258,769.99 | 19,956,143.8 | 8,921,873.58 |
| 非流动负债合计 | 142,349,365.28 | 156,389,023.27 | 159,630,151.09 | 153,166,570.98 |
| 负债合计 | 230,953,849.23 | 252,049,275.28 | 268,879,871.3 | 242,766,385.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,507,392 | 269,507,392 | 269,507,392 | 269,507,392 |
| 资本公积 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 |
| 盈余公积 | 59,700,737.76 | 59,700,737.76 | 59,700,737.76 | 59,700,737.76 |
| 未分配利润 | 204,725,724.87 | 200,952,422.21 | 213,617,595.41 | 240,880,367.99 |
| 归属于母公司股东权益合计 | 1,034,854,684.07 | 1,031,081,381.41 | 1,043,746,554.61 | 1,071,009,327.19 |
| 股东权益合计 | 1,034,854,684.07 | 1,031,081,381.41 | 1,043,746,554.61 | 1,071,009,327.19 |
| 负债和股东权益合计 | 1,265,808,533.3 | 1,283,130,656.69 | 1,312,626,425.91 | 1,313,775,712.89 |
| 公告日期 | 2026-08-17 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |