华瑞股份
(300626)
| 流通市值：12.06亿 | | | 总市值：12.24亿 |
| 流通股本：1.77亿 | | | 总股本：1.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,188,528.87 | 56,782,902.45 | 46,662,999.96 | 38,720,318.29 |
| 应收票据及应收账款 | 219,747,708.38 | 224,187,196.07 | 201,840,881.41 | 219,213,746.49 |
| 其中：应收票据 | 59,793,181.19 | 46,537,443.48 | 63,120,842.83 | 51,578,735.81 |
| 应收账款 | 159,954,527.19 | 177,649,752.59 | 138,720,038.58 | 167,635,010.68 |
| 应收款项融资 | 28,441,596.58 | 30,081,770.99 | 27,927,735.5 | 16,246,940.72 |
| 预付款项 | 11,785,658.17 | 1,136,012 | 1,568,490.7 | 1,523,242.34 |
| 其他应收款合计 | 1,759,727.34 | 1,805,728.37 | 1,968,935.17 | 2,097,310.17 |
| 存货 | 151,145,040.51 | 151,326,406.98 | 176,590,033.62 | 175,799,583.33 |
| 其他流动资产 | 5,983,347.37 | 26,821,813.44 | 23,178,734.6 | 43,705,017.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 500,051,607.22 | 492,141,830.3 | 480,132,319.72 | 497,700,667.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,520,166.76 | 303,537,166.96 | 304,363,574.14 | 303,021,994.35 |
| 投资性房地产 | 9,774,402.76 | 19,369,072.72 | 9,988,327.22 | 10,221,110.92 |
| 固定资产 | 225,757,961.17 | 222,448,390.04 | 230,900,245.85 | 240,288,245.12 |
| 在建工程 | 5,010,322.72 | 5,252,577.84 | 6,728,958.24 | 5,108,481.15 |
| 无形资产 | 25,568,718.38 | 25,809,041.96 | 25,628,782.15 | 25,869,761.53 |
| 递延所得税资产 | 9,927,096.52 | 10,022,491.69 | 9,825,681.46 | 10,124,078.46 |
| 其他非流动资产 | 71,331,034.45 | 22,500,594.4 | 23,946,559.65 | 23,720,168.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 651,889,702.76 | 608,939,335.61 | 611,382,128.71 | 618,353,839.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,151,941,309.98 | 1,101,081,165.91 | 1,091,514,448.43 | 1,116,054,507.95 |
| 流动负债: | | | | |
| 短期借款 | 217,753,305.5 | 254,250,486.06 | 215,878,459.74 | 253,938,855.56 |
| 交易性金融负债 | - | 1,080,788.11 | 391,809.44 | 391,809.44 |
| 应付票据及应付账款 | 95,196,831.93 | 36,524,253.03 | 32,732,482.15 | 48,075,038.47 |
| 其中：应付票据 | 60,000,000 | - | - | - |
| 应付账款 | 35,196,831.93 | 36,524,253.03 | 32,732,482.15 | 48,075,038.47 |
| 预收款项 | 43,000,000 | 43,000,000 | 3,150,000 | 150,000 |
| 合同负债 | 3,612,498.01 | 4,617,885.6 | 4,981,310.22 | 6,005,214.69 |
| 应付职工薪酬 | 22,190,043.22 | 18,526,936.26 | 15,192,136.38 | 23,963,511.22 |
| 应交税费 | 1,765,053.79 | 5,327,101.15 | 2,390,305.71 | 5,601,664.25 |
| 其他应付款合计 | 2,386,903.34 | 2,335,988.92 | 2,502,335.84 | 2,299,298.45 |
| 其他流动负债 | 72,040,780.87 | 59,052,158.76 | 94,945,650.55 | 56,234,948.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 457,945,416.66 | 424,715,597.89 | 372,164,490.03 | 396,660,340.93 |
| 非流动负债: | | | | |
| 长期借款 | 60,551,000 | 50,044,444.45 | 50,004,444.44 | 50,048,888.89 |
| 预计负债 | 180,029.9 | 180,029.9 | 175,142.74 | 175,142.74 |
| 递延收益 | 9,141,296.65 | 9,726,892.78 | 11,377,195.95 | 11,896,702.19 |
| 递延所得税负债 | 1,672,453.8 | 1,672,453.8 | 1,672,453.8 | 1,672,453.8 |
| 其他非流动负债 | - | - | 43,376,420.76 | 42,966,489.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,544,780.35 | 61,623,820.93 | 106,605,657.69 | 106,759,676.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 529,490,197.01 | 486,339,418.82 | 478,770,147.72 | 503,420,017.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
| 盈余公积 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 |
| 未分配利润 | 298,010,284.29 | 290,300,918.41 | 288,303,472.03 | 288,193,661.47 |
| 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 | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 |
| 负债和股东权益合计 | 1,151,941,309.98 | 1,101,081,165.91 | 1,091,514,448.43 | 1,116,054,507.95 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |