华源控股
(002787)
| 流通市值：30.03亿 | | | 总市值：39.89亿 |
| 流通股本：2.57亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,105,555.62 | 157,819,424.79 | 272,870,754.25 | 328,944,509.88 |
| 应收票据及应收账款 | 687,907,864.68 | 747,660,901.63 | 605,062,002.15 | 549,996,583.06 |
| 其中：应收票据 | 17,080,526.37 | 14,665,055.59 | 14,768,623.49 | 23,780,486.38 |
| 应收账款 | 670,827,338.31 | 732,995,846.04 | 590,293,378.66 | 526,216,096.68 |
| 应收款项融资 | 136,148,281.06 | 102,170,482.88 | 85,238,364.89 | 164,487,650.22 |
| 预付款项 | 43,874,976.24 | 105,901,032.37 | 83,821,295.7 | 68,339,158.98 |
| 其他应收款合计 | 5,685,965.37 | 5,507,571.42 | 5,792,119.89 | 5,392,172.44 |
| 存货 | 424,265,870.9 | 453,488,426.98 | 442,943,167.83 | 409,125,477.15 |
| 其他流动资产 | 38,866,260.39 | 39,824,569.19 | 42,046,135.58 | 44,458,426.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,850,491,674.26 | 1,707,628,909.26 | 1,612,783,840.29 | 1,719,914,953.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,335,119.89 | 22,689,370.03 | 23,043,620.17 | 23,397,870.31 |
| 固定资产 | 658,146,289.91 | 667,147,377.56 | 678,285,552.35 | 654,205,578.21 |
| 在建工程 | 115,642,803.25 | 85,079,502 | 75,289,469.04 | 98,215,410.57 |
| 使用权资产 | 25,155,307.87 | 27,614,008.63 | 31,335,928.67 | 32,748,643.93 |
| 无形资产 | 160,302,593.71 | 164,266,225.3 | 166,868,793.68 | 170,132,497.82 |
| 长期待摊费用 | 11,409,824.54 | 12,526,299.5 | 14,104,958.78 | 14,691,223.68 |
| 递延所得税资产 | 35,124,546.43 | 32,061,367.22 | 33,214,114.83 | 32,271,950.96 |
| 其他非流动资产 | - | 190,820 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,028,116,485.6 | 1,011,574,970.24 | 1,022,142,437.52 | 1,025,663,175.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,878,608,159.86 | 2,719,203,879.5 | 2,634,926,277.81 | 2,745,578,129.1 |
| 流动负债: | | | | |
| 短期借款 | 581,011,952.95 | 476,203,402 | 368,241,780 | 403,221,658.33 |
| 应付票据及应付账款 | 193,633,794.43 | 277,965,097.97 | 265,490,939.25 | 341,282,266.91 |
| 其中：应付票据 | - | - | - | 9,369,527.68 |
| 应付账款 | 193,633,794.43 | 277,965,097.97 | 265,490,939.25 | 331,912,739.23 |
| 合同负债 | 1,628,332.54 | 2,711,534.09 | 11,185,114.72 | 1,898,604.24 |
| 应付职工薪酬 | 22,716,949.48 | 20,138,281.36 | 18,231,556.94 | 26,223,932.02 |
| 应交税费 | 11,339,862.55 | 10,243,579.34 | 12,630,121.59 | 15,030,499.99 |
| 其他应付款合计 | 17,476,332.65 | 16,515,031.4 | 9,072,255.89 | 3,404,794.71 |
| 应付股利 | 1,492.54 | 1,492.54 | - | 1,492.54 |
| 一年内到期的非流动负债 | 212,773,130.16 | 211,120,809.51 | 231,353,469.91 | 229,877,898.47 |
| 其他流动负债 | 12,312,896.57 | 2,692,834.8 | 10,200,902.59 | 12,968,141.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,052,893,251.33 | 1,017,590,570.47 | 926,406,140.89 | 1,033,907,796.15 |
| 非流动负债: | | | | |
| 长期借款 | 110,000,000 | - | - | - |
| 租赁负债 | 19,375,830.39 | 19,041,952.5 | 19,001,370.22 | 17,306,162.54 |
| 递延收益 | 37,332,746.29 | 38,037,745.88 | 38,685,739.85 | 31,787,938.02 |
| 递延所得税负债 | 6,540,562.98 | 5,133,736.95 | 6,733,803.72 | 6,830,338.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,249,139.66 | 62,213,435.33 | 64,420,913.79 | 55,924,439.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,226,142,390.99 | 1,079,804,005.8 | 990,827,054.68 | 1,089,832,235.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,401,373 | 331,401,373 | 331,401,373 | 331,401,373 |
| 其他权益工具 | 48,529,124.16 | 48,530,261.36 | 48,530,261.36 | 48,530,261.36 |
| 资本公积 | 859,798,077.65 | 859,797,767.44 | 859,797,767.44 | 859,797,767.44 |
| 减:库存股 | 133,369,045.12 | 130,372,975.12 | 103,302,972.12 | 72,679,213 |
| 其他综合收益 | -517,890.36 | -247,475.83 | 78,020.69 | 77,971.8 |
| 盈余公积 | 58,797,390.27 | 58,797,390.27 | 58,797,390.27 | 58,797,390.27 |
| 未分配利润 | 473,497,884.77 | 456,947,215.73 | 434,083,763.4 | 414,828,522.31 |
| 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 | 1,638,136,914.37 | 1,624,853,556.85 | 1,629,385,604.04 | 1,640,754,073.18 |
| 少数股东权益 | 14,328,854.5 | 14,546,316.85 | 14,713,619.09 | 14,991,820.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,652,465,768.87 | 1,639,399,873.7 | 1,644,099,223.13 | 1,655,745,893.59 |
| 负债和股东权益合计 | 2,878,608,159.86 | 2,719,203,879.5 | 2,634,926,277.81 | 2,745,578,129.1 |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |