华塑股份 (600935.SH)

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资产负债表(华塑股份)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见652,086,548.15467,828,908.07279,823,576.30240,670,914.00
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见64,526,991.2256,399,722.8163,408,476.2138,168,989.29
  其中:应收账款(元) 会员可见会员可见会员可见会员可见64,526,991.2256,399,722.8163,408,476.2138,168,989.29
 预付款项(元) 会员可见会员可见会员可见会员可见8,546,563.5128,762,600.1918,163,340.2725,417,068.57
 其他应收款(元) 会员可见会员可见会员可见会员可见89,257.17164,281.54160,557.72170,066.78
 存货(元) 会员可见会员可见会员可见会员可见242,092,299.76346,990,072.25379,020,503.26572,997,652.17
 其他流动资产(元) 会员可见会员可见会员可见会员可见213,236,306.08197,913,726.04192,683,763.75152,807,238.56
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,230,814,319.261,134,891,451.02957,363,024.121,067,528,456.02
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见11,848,323.3313,177,699.0810,177,699.0810,177,699.08
 固定资产(元) 会员可见会员可见会员可见会员可见6,270,900,476.645,755,297,668.405,905,189,620.956,056,034,567.44
 在建工程(元) 会员可见会员可见会员可见会员可见1,877,716,165.812,372,886,794.802,064,843,069.701,451,521,624.64
 无形资产(元) 会员可见会员可见会员可见会员可见533,145,988.94537,840,007.19542,304,464.03545,997,817.98
 长期待摊费用(元) 会员可见会员可见会员可见会员可见24,835,686.3526,400,889.9025,132,860.7626,451,578.44
 递延所得税资产(元) 会员可见会员可见会员可见会员可见287,336,323.03304,826,694.97283,406,536.70253,684,907.56
 其他非流动资产(元) 会员可见-会员可见会员可见59,638,245.8171,123,793.4560,603,908.9053,297,663.94
 非流动资产合计(元) 会员可见会员可见会员可见会员可见9,065,421,209.919,081,553,547.798,891,658,160.128,397,165,859.08
资产总计(元) 会员可见会员可见会员可见会员可见10,296,235,529.1710,216,444,998.819,849,021,184.249,464,694,315.10
流动负债:
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见2,100,352,370.731,901,042,029.951,659,192,595.551,514,751,904.02
  其中:应付票据(元) 会员可见会员可见会员可见会员可见614,431,000.00466,800,000.00287,200,000.00481,900,000.00
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,485,921,370.731,434,242,029.951,371,992,595.551,032,851,904.02
 合同负债(元) 会员可见会员可见会员可见会员可见70,398,292.15154,895,701.68138,096,575.02144,157,047.09
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见70,593,388.7066,790,354.2566,546,725.9168,844,289.41
 应交税费(元) 会员可见会员可见会员可见会员可见519,107,251.41541,712,858.44538,552,473.86531,930,997.56
 应付股利(元) ------10,522,205.44-
 其他应付款(元) 会员可见会员可见会员可见会员可见155,438,734.79141,468,911.31149,195,291.03150,994,143.54
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见324,894,153.27135,710,693.04109,088,920.4535,785,228.95
 其他流动负债(元) 会员可见会员可见会员可见会员可见9,104,880.0820,136,441.2218,628,309.3218,740,416.13
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,249,889,071.132,961,756,989.892,689,823,096.582,465,204,026.70
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见868,174,691.92862,539,186.96689,680,321.96383,499,880.00
 预计负债(元) 会员可见会员可见会员可见会员可见86,966,206.3992,629,099.0697,635,529.71109,543,924.78
 递延收益(元) 会员可见会员可见会员可见会员可见177,698,442.49175,913,819.48179,129,196.47182,344,573.46
 递延所得税负债(元) -会员可见会员可见会员可见5,471,594.03---
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,138,310,934.831,131,082,105.50966,445,048.14675,388,378.24
负债合计(元) 会员可见会员可见会员可见会员可见4,388,200,005.964,092,839,095.393,656,268,144.723,140,592,404.94
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见3,507,401,812.003,507,401,812.003,507,401,812.003,507,401,812.00
 资本公积(元) 会员可见会员可见会员可见会员可见1,313,564,228.981,313,564,228.981,313,564,228.981,313,564,228.98
 专项储备(元) 会员可见会员可见会员可见会员可见1,572,318.0643,764.8010,137,560.3218,757,437.27
 盈余公积(元) 会员可见会员可见会员可见会员可见162,861,550.32162,861,550.32162,861,550.32162,861,550.32
 未分配利润(元) 会员可见会员可见会员可见会员可见922,635,613.851,139,734,547.321,198,787,887.901,321,516,881.59
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见5,908,035,523.216,123,605,903.426,192,753,039.526,324,101,910.16
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,908,035,523.216,123,605,903.426,192,753,039.526,324,101,910.16
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见10,296,235,529.1710,216,444,998.819,849,021,184.249,464,694,315.10
公告日期 2026-04-162025-10-302025-08-202025-04-302025-04-122024-10-302024-07-312024-04-26
审计意见(境内) 标准无保留意见---标准无保留意见---
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