华源控股
(002787)
| 流通市值：48.67亿 | | | 总市值：65.02亿 |
| 流通股本：2.51亿 | | | 总股本：3.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,981,195.42 | 486,760,068.72 | 512,502,314.58 | 445,839,516.63 |
| 交易性金融资产 | 156,865,460.42 | 70,732,819.97 | 45,000,000 | 20,000,000 |
| 应收票据及应收账款 | 638,166,242.04 | 460,352,342.53 | 550,585,946.8 | 683,228,391.56 |
| 其中：应收票据 | 1,072,654.73 | 2,631,340.78 | 2,261,596.11 | 272,531.25 |
| 应收账款 | 637,093,587.31 | 457,721,001.75 | 548,324,350.69 | 682,955,860.31 |
| 应收款项融资 | 67,649,397.29 | 134,618,494.74 | 120,905,952.3 | 77,431,034.16 |
| 预付款项 | 53,444,747.65 | 34,356,847.26 | 42,030,719.43 | 45,415,113.64 |
| 其他应收款合计 | 4,061,553.02 | 4,635,244.78 | 13,540,342 | 14,085,849.72 |
| 存货 | 393,950,419.16 | 330,260,791.37 | 372,164,931.7 | 375,707,747.23 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 32,448,590.22 | 33,015,574.69 | 28,990,442.4 | 28,140,912.8 |
| 流动资产合计 | 1,750,567,605.22 | 1,554,732,184.06 | 1,685,720,649.21 | 1,689,848,565.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 47,500,000 | 47,500,000 | 42,500,000 | 39,500,000 |
| 投资性房地产 | 6,261,105.1 | 6,374,509.3 | 6,487,913.5 | 6,601,317.7 |
| 固定资产 | 612,867,646.96 | 635,614,740.73 | 656,174,069.5 | 674,369,149.84 |
| 在建工程 | 154,184,554.7 | 127,929,975.65 | 118,310,768.85 | 105,357,595.75 |
| 使用权资产 | 28,219,397.51 | 9,859,292.19 | 10,088,252.84 | 14,258,129.97 |
| 无形资产 | 150,527,596.62 | 149,620,430.19 | 151,750,820.84 | 153,944,090.4 |
| 商誉 | 27,664,133.95 | - | - | - |
| 长期待摊费用 | 14,673,593.39 | 12,601,256.35 | 12,583,982.97 | 11,199,697.36 |
| 递延所得税资产 | 23,501,508.43 | 22,896,070.73 | 27,659,060.8 | 27,570,974.59 |
| 其他非流动资产 | 9,350,000 | 33,755,976.9 | - | - |
| 非流动资产合计 | 1,074,749,536.66 | 1,046,152,252.04 | 1,025,554,869.3 | 1,032,800,955.61 |
| 资产总计 | 2,825,317,141.88 | 2,600,884,436.1 | 2,711,275,518.51 | 2,722,649,521.35 |
| 流动负债: | | | | |
| 短期借款 | 367,097,847.95 | 271,102,468.4 | 243,098,827.78 | 238,215,227.4 |
| 应付票据及应付账款 | 281,999,724.58 | 279,196,011.62 | 388,547,506.8 | 419,523,448.54 |
| 其中：应付票据 | 28,700,000 | 58,000,000 | 114,650,000 | 125,850,000 |
| 应付账款 | 253,299,724.58 | 221,196,011.62 | 273,897,506.8 | 293,673,448.54 |
| 合同负债 | 10,638,776.4 | 2,061,683.88 | 2,245,314.65 | 4,537,255.95 |
| 应付职工薪酬 | 19,701,902.54 | 29,683,338.22 | 26,260,356.03 | 23,176,578.54 |
| 应交税费 | 21,843,229.17 | 20,766,857.66 | 19,206,291.68 | 11,530,022.43 |
| 其他应付款合计 | 20,719,414 | 9,687,844.01 | 8,741,503.14 | 7,690,472.45 |
| 应付股利 | - | 9,701.49 | - | 9,701.49 |
| 一年内到期的非流动负债 | 24,126,386.8 | 36,472,536.77 | 5,195,100.97 | 18,642,211.48 |
| 其他流动负债 | 1,383,040.93 | 139,807.3 | 291,890.91 | 184,015.37 |
| 流动负债合计 | 747,510,322.37 | 649,110,547.86 | 693,586,791.96 | 723,499,232.16 |
| 非流动负债: | | | | |
| 长期借款 | 96,380,000 | 49,900,000 | 92,000,000 | 85,000,000 |
| 租赁负债 | 25,171,624 | 2,491,750.74 | 4,786,845.96 | 6,058,632.17 |
| 长期应付款 | 17,295,396.64 | - | - | - |
| 递延收益 | 41,825,084.43 | 40,069,308.02 | 37,910,362.95 | 38,488,981.6 |
| 递延所得税负债 | 2,824,947.75 | 1,438,008.37 | 4,098,147.15 | 2,473,071.45 |
| 非流动负债合计 | 183,497,052.82 | 93,899,067.13 | 138,795,356.06 | 132,020,685.22 |
| 负债合计 | 931,007,375.19 | 743,009,614.99 | 832,382,148.02 | 855,519,917.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,176,599 | 335,176,599 | 335,176,599 | 335,176,599 |
| 资本公积 | 986,244,699.23 | 986,244,699.23 | 986,244,699.23 | 986,244,699.23 |
| 减:库存股 | 122,640,762.36 | 96,540,184.36 | 51,188,523.31 | 26,200,992.31 |
| 其他综合收益 | -951,987.85 | -493,283.15 | -297,875.92 | -145,499.87 |
| 盈余公积 | 81,432,197.5 | 81,432,197.5 | 71,966,596.22 | 71,966,596.22 |
| 未分配利润 | 568,809,019.48 | 543,207,925.01 | 524,803,677.34 | 487,698,773.52 |
| 归属于母公司股东权益合计 | 1,848,069,765 | 1,849,027,953.23 | 1,866,705,172.56 | 1,854,740,175.79 |
| 少数股东权益 | 46,240,001.69 | 8,846,867.88 | 12,188,197.93 | 12,389,428.18 |
| 股东权益合计 | 1,894,309,766.69 | 1,857,874,821.11 | 1,878,893,370.49 | 1,867,129,603.97 |
| 负债和股东权益合计 | 2,825,317,141.88 | 2,600,884,436.1 | 2,711,275,518.51 | 2,722,649,521.35 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-25 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |