华源控股
(002787)
| 流通市值：24.03亿 | | | 总市值：32.11亿 |
| 流通股本：2.51亿 | | | 总股本：3.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,502,314.58 | 445,839,516.63 | 529,121,396.5 | 534,474,085.7 |
| 交易性金融资产 | 45,000,000 | 20,000,000 | 85,000,000 | 30,067,068.49 |
| 应收票据及应收账款 | 550,585,946.8 | 683,228,391.56 | 588,699,971.11 | 501,919,947 |
| 其中：应收票据 | 2,261,596.11 | 272,531.25 | 969,995.6 | 6,199,595.88 |
| 应收账款 | 548,324,350.69 | 682,955,860.31 | 587,729,975.51 | 495,720,351.12 |
| 应收款项融资 | 120,905,952.3 | 77,431,034.16 | 43,717,502.46 | 265,160,133.5 |
| 预付款项 | 42,030,719.43 | 45,415,113.64 | 66,758,612.31 | 46,525,219.42 |
| 其他应收款合计 | 13,540,342 | 14,085,849.72 | 14,997,478.05 | 17,081,739.76 |
| 存货 | 372,164,931.7 | 375,707,747.23 | 394,872,761.51 | 341,030,412.35 |
| 其他流动资产 | 28,990,442.4 | 28,140,912.8 | 31,283,380.66 | 33,305,317.55 |
| 流动资产合计 | 1,685,720,649.21 | 1,689,848,565.74 | 1,754,451,102.6 | 1,769,563,923.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 42,500,000 | 39,500,000 | 39,500,000 | 38,750,000 |
| 投资性房地产 | 6,487,913.5 | 6,601,317.7 | 6,601,108.92 | 6,712,594.32 |
| 固定资产 | 656,174,069.5 | 674,369,149.84 | 688,361,607.98 | 708,941,778.84 |
| 在建工程 | 118,310,768.85 | 105,357,595.75 | 92,048,662.43 | 80,172,722.52 |
| 使用权资产 | 10,088,252.84 | 14,258,129.97 | 18,350,344.23 | 22,899,430.48 |
| 无形资产 | 151,750,820.84 | 153,944,090.4 | 155,705,934.95 | 158,817,725.18 |
| 长期待摊费用 | 12,583,982.97 | 11,199,697.36 | 12,309,505.93 | 11,752,389.05 |
| 递延所得税资产 | 27,659,060.8 | 27,570,974.59 | 28,200,759.76 | 27,601,358.64 |
| 非流动资产合计 | 1,025,554,869.3 | 1,032,800,955.61 | 1,041,077,924.2 | 1,055,647,999.03 |
| 资产总计 | 2,711,275,518.51 | 2,722,649,521.35 | 2,795,529,026.8 | 2,825,211,922.8 |
| 流动负债: | | | | |
| 短期借款 | 243,098,827.78 | 238,215,227.4 | 447,525,605.56 | 476,734,788.91 |
| 应付票据及应付账款 | 388,547,506.8 | 419,523,448.54 | 260,949,439.58 | 255,906,676.25 |
| 其中：应付票据 | 114,650,000 | 125,850,000 | 14,670,000 | - |
| 应付账款 | 273,897,506.8 | 293,673,448.54 | 246,279,439.58 | 255,906,676.25 |
| 合同负债 | 2,245,314.65 | 4,537,255.95 | 1,778,075.66 | 1,689,682.46 |
| 应付职工薪酬 | 26,260,356.03 | 23,176,578.54 | 19,883,884.34 | 31,838,100.47 |
| 应交税费 | 19,206,291.68 | 11,530,022.43 | 16,714,357.33 | 17,947,553.15 |
| 其他应付款合计 | 8,741,503.14 | 7,690,472.45 | 7,638,585.47 | 7,227,505.97 |
| 应付股利 | - | 9,701.49 | - | 9,701.49 |
| 一年内到期的非流动负债 | 5,195,100.97 | 18,642,211.48 | 23,269,421.02 | 33,029,806.06 |
| 其他流动负债 | 291,890.91 | 184,015.37 | 231,149.84 | 4,912,733.89 |
| 流动负债合计 | 693,586,791.96 | 723,499,232.16 | 777,990,518.8 | 829,286,847.16 |
| 非流动负债: | | | | |
| 长期借款 | 92,000,000 | 85,000,000 | 94,000,000 | 94,088,777.78 |
| 租赁负债 | 4,786,845.96 | 6,058,632.17 | 5,969,873.84 | 5,590,958.55 |
| 递延收益 | 37,910,362.95 | 38,488,981.6 | 39,437,264 | 39,923,363.74 |
| 递延所得税负债 | 4,098,147.15 | 2,473,071.45 | 4,001,612.07 | 4,098,147.15 |
| 非流动负债合计 | 138,795,356.06 | 132,020,685.22 | 143,408,749.91 | 143,701,247.22 |
| 负债合计 | 832,382,148.02 | 855,519,917.38 | 921,399,268.71 | 972,988,094.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,176,599 | 335,176,599 | 341,526,599 | 341,526,599 |
| 资本公积 | 986,244,699.23 | 986,244,699.23 | 1,016,237,622.43 | 1,016,237,622.43 |
| 减:库存股 | 51,188,523.31 | 26,200,992.31 | 62,543,915.51 | 62,543,915.51 |
| 其他综合收益 | -297,875.92 | -145,499.87 | -106,171.74 | -106,170.28 |
| 盈余公积 | 71,966,596.22 | 71,966,596.22 | 71,966,596.22 | 71,966,596.22 |
| 未分配利润 | 524,803,677.34 | 487,698,773.52 | 494,521,711.07 | 472,396,269.3 |
| 归属于母公司股东权益合计 | 1,866,705,172.56 | 1,854,740,175.79 | 1,861,602,441.47 | 1,839,477,001.16 |
| 少数股东权益 | 12,188,197.93 | 12,389,428.18 | 12,527,316.62 | 12,746,827.26 |
| 股东权益合计 | 1,878,893,370.49 | 1,867,129,603.97 | 1,874,129,758.09 | 1,852,223,828.42 |
| 负债和股东权益合计 | 2,711,275,518.51 | 2,722,649,521.35 | 2,795,529,026.8 | 2,825,211,922.8 |
| 公告日期 | 2025-10-25 | 2025-07-31 | 2025-04-23 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |