华源控股
(002787)
| 流通市值：18.95亿 | | | 总市值：25.42亿 |
| 流通股本：2.47亿 | | | 总股本：3.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,870,754.25 | 328,944,509.88 | 254,534,881.78 | 211,348,700.29 |
| 应收票据及应收账款 | 605,062,002.15 | 549,996,583.06 | 762,353,950.21 | 726,105,204.91 |
| 其中：应收票据 | 14,768,623.49 | 23,780,486.38 | 19,216,468.1 | 13,284,860.58 |
| 应收账款 | 590,293,378.66 | 526,216,096.68 | 743,137,482.11 | 712,820,344.33 |
| 应收款项融资 | 85,238,364.89 | 164,487,650.22 | 107,016,060.86 | 72,871,751.57 |
| 预付款项 | 83,821,295.7 | 68,339,158.98 | 69,689,957.04 | 167,422,375.42 |
| 其他应收款合计 | 5,792,119.89 | 5,392,172.44 | 5,553,728.66 | 5,880,809.38 |
| 存货 | 442,943,167.83 | 409,125,477.15 | 462,168,401.94 | 508,801,593.75 |
| 其他流动资产 | 42,046,135.58 | 44,458,426.89 | 35,121,971.03 | 37,728,438.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,612,783,840.29 | 1,719,914,953.62 | 1,739,448,951.52 | 1,773,158,873.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,043,620.17 | 23,397,870.31 | 23,752,120.45 | 25,334,465.36 |
| 固定资产 | 678,285,552.35 | 654,205,578.21 | 630,669,648.92 | 640,465,224.53 |
| 在建工程 | 75,289,469.04 | 98,215,410.57 | 113,334,878.68 | 103,323,965.13 |
| 使用权资产 | 31,335,928.67 | 32,748,643.93 | 39,067,701.35 | 41,359,666.27 |
| 无形资产 | 166,868,793.68 | 170,132,497.82 | 173,213,434.59 | 176,095,827.73 |
| 商誉 | - | - | 45,833,406.91 | 45,833,406.91 |
| 长期待摊费用 | 14,104,958.78 | 14,691,223.68 | 12,219,787.2 | 14,213,120.63 |
| 递延所得税资产 | 33,214,114.83 | 32,271,950.96 | 22,697,085.28 | 25,086,790.55 |
| 其他非流动资产 | - | - | 1,438,875 | 728,250 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,022,142,437.52 | 1,025,663,175.48 | 1,062,226,938.38 | 1,072,440,717.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,634,926,277.81 | 2,745,578,129.1 | 2,801,675,889.9 | 2,845,599,590.57 |
| 流动负债: | | | | |
| 短期借款 | 368,241,780 | 403,221,658.33 | 413,200,142.3 | 443,874,033.62 |
| 应付票据及应付账款 | 265,490,939.25 | 341,282,266.91 | 386,885,213.04 | 422,524,434.56 |
| 其中：应付票据 | - | 9,369,527.68 | 39,390,316.92 | 86,710,346.38 |
| 应付账款 | 265,490,939.25 | 331,912,739.23 | 347,494,896.12 | 335,814,088.18 |
| 预收款项 | - | - | - | 56,370.3 |
| 合同负债 | 11,185,114.72 | 1,898,604.24 | 4,012,888.63 | 3,903,653.53 |
| 应付职工薪酬 | 18,231,556.94 | 26,223,932.02 | 22,307,675.85 | 19,433,222.27 |
| 应交税费 | 12,630,121.59 | 15,030,499.99 | 13,165,829.73 | 13,659,405.51 |
| 其他应付款合计 | 9,072,255.89 | 3,404,794.71 | 4,232,899.95 | 4,301,010.24 |
| 应付股利 | - | 1,492.54 | 1,492.54 | 1,492.54 |
| 一年内到期的非流动负债 | 231,353,469.91 | 229,877,898.47 | 18,206,237.51 | 11,223,820.94 |
| 其他流动负债 | 10,200,902.59 | 12,968,141.48 | 521,675.52 | 187,409.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 926,406,140.89 | 1,033,907,796.15 | 862,532,562.53 | 919,163,360.62 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 19,633,166.67 | 19,616,666.67 |
| 应付债券 | - | - | 349,413,177.19 | 342,902,548.44 |
| 租赁负债 | 19,001,370.22 | 17,306,162.54 | 21,760,123.04 | 30,884,343.75 |
| 递延收益 | 38,685,739.85 | 31,787,938.02 | 29,697,813.2 | 30,347,100.14 |
| 递延所得税负债 | 6,733,803.72 | 6,830,338.8 | 8,163,582.1 | 9,680,875.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,420,913.79 | 55,924,439.36 | 428,667,862.2 | 433,431,534.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 990,827,054.68 | 1,089,832,235.51 | 1,291,200,424.73 | 1,352,594,895.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,401,373 | 331,401,373 | 315,983,002 | 315,983,002 |
| 其他权益工具 | 48,530,261.36 | 48,530,261.36 | 87,187,327.16 | 87,745,792.89 |
| 资本公积 | 859,797,767.44 | 859,797,767.44 | 721,830,707.14 | 719,771,854.15 |
| 减:库存股 | 103,302,972.12 | 72,679,213 | 109,401,785 | 109,715,347 |
| 其他综合收益 | 78,020.69 | 77,971.8 | 78,357.71 | 77,502.44 |
| 盈余公积 | 58,797,390.27 | 58,797,390.27 | 53,294,820.69 | 53,294,820.69 |
| 未分配利润 | 434,083,763.4 | 414,828,522.31 | 435,567,407.87 | 421,899,282.51 |
| 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 | 1,629,385,604.04 | 1,640,754,073.18 | 1,504,539,837.57 | 1,489,056,907.68 |
| 少数股东权益 | 14,713,619.09 | 14,991,820.41 | 5,935,627.6 | 3,947,787.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,644,099,223.13 | 1,655,745,893.59 | 1,510,475,465.17 | 1,493,004,695.3 |
| 负债和股东权益合计 | 2,634,926,277.81 | 2,745,578,129.1 | 2,801,675,889.9 | 2,845,599,590.57 |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |