华兰股份
(301093)
| 流通市值：20.41亿 | | | 总市值：29.24亿 |
| 流通股本：9029.62万 | | | 总股本：1.29亿 |
| 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 | 473,488,205.44 | 421,554,383.41 | 160,051,681.8 | 263,920,534.21 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 153,186,859.32 | 175,550,533.1 | 156,400,530.63 | 156,170,285.97 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 153,186,859.32 | 175,550,533.1 | 156,400,530.63 | 156,170,285.97 |
| 应收款项融资 | 107,379,532.5 | 105,043,110.85 | 93,472,222.08 | 107,455,083.93 |
| 预付款项 | 13,396,619.16 | 16,121,757.88 | 23,888,908.4 | 14,542,454.17 |
| 其他应收款合计 | 1,275,551.48 | 1,008,591.4 | 1,127,833.91 | 877,475.53 |
| 存货 | 101,974,448.2 | 94,574,941.48 | 124,097,172.22 | 135,036,103.29 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 624,042,309.88 | 1,117,719,046.33 | 1,158,452,508.6 | 1,152,270,973.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,812,165,228.47 | 1,972,483,754.86 | 1,929,668,499.13 | 2,016,262,235.64 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 37,035,040.06 | 37,035,040.06 | 37,500,000 | 25,500,000 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 388,490,245.51 | 389,539,903.84 | 332,895,705.37 | 289,302,947.62 |
| 在建工程 | 153,633,279.92 | 156,779,698.84 | 188,115,156.39 | 185,615,730.38 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,461,094.4 | 0 | - | - |
| 无形资产 | 60,403,478.65 | 60,932,600.65 | 61,425,715.81 | 61,680,781.74 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 26,669,840.52 | 25,822,383.64 | 36,695,312.21 | 41,310,366.94 |
| 递延所得税资产 | 12,600,480.13 | 8,347,301.62 | 5,967,426.46 | 5,060,026.85 |
| 其他非流动资产 | 71,919,580.47 | 60,632,670.95 | 49,738,549.76 | 21,089,028.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,213,039.66 | 739,089,599.6 | 712,337,866 | 629,558,881.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,564,378,268.13 | 2,711,573,354.46 | 2,642,006,365.13 | 2,645,821,117.58 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 108,900,394 | 115,927,490.72 | 132,386,797.8 | 110,060,224.05 |
| 其中：应付票据 | 48,382,707.96 | 49,075,517.91 | 46,835,511.5 | 44,078,228.31 |
| 应付账款 | 60,517,686.04 | 66,851,972.81 | 85,551,286.3 | 65,981,995.74 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 3,117,617 | 3,253,113.1 | 2,215,864.13 | 4,115,198.77 |
| 应付职工薪酬 | 12,502,165.29 | 19,693,637.7 | 13,149,521.89 | 10,862,278.98 |
| 应交税费 | 12,902,136.6 | 16,422,674.35 | 7,086,213.92 | 8,836,529.95 |
| 其他应付款合计 | 15,498,639.65 | 15,887,735.68 | 5,034,648.13 | 47,189,018.83 |
| 应付股利 | - | - | - | 40,735,987 |
| 一年内到期的非流动负债 | 472,999.12 | 0 | - | - |
| 其他流动负债 | 294,313.26 | 425,523.68 | 193,861.74 | 351,587.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,688,264.92 | 171,610,175.23 | 160,066,907.61 | 181,414,838.27 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 988,095.28 | 0 | - | - |
| 长期应付款 | 36,750,000 | 36,750,000 | 6,750,000 | 19,025,200 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 42,008,222.66 | 14,919,133.49 | 5,675,056.9 | 6,021,395.07 |
| 递延所得税负债 | 2,027,693.59 | 2,120,908.31 | 2,310,168.15 | 2,282,465.99 |
| 其他非流动负债 | 0 | 0 | 12,275,200 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,774,011.53 | 53,790,041.8 | 27,010,425.05 | 27,329,061.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,462,276.45 | 225,400,217.03 | 187,077,332.66 | 208,743,899.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,374,042 | 135,786,667 | 135,786,667 | 135,786,667 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,681,013,734.02 | 1,869,537,016.71 | 1,863,527,666.71 | 1,857,653,417.71 |
| 减:库存股 | 11,938,752 | 38,938,123.53 | 35,551,233.53 | 18,254,645 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 67,893,333.5 | 67,893,333.5 | 67,333,333.5 | 67,333,333.5 |
| 未分配利润 | 462,573,634.16 | 451,894,243.75 | 423,832,598.79 | 394,558,445.04 |
| 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 | 2,328,915,991.68 | 2,486,173,137.43 | 2,454,929,032.47 | 2,437,077,218.25 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,328,915,991.68 | 2,486,173,137.43 | 2,454,929,032.47 | 2,437,077,218.25 |
| 负债和股东权益合计 | 2,564,378,268.13 | 2,711,573,354.46 | 2,642,006,365.13 | 2,645,821,117.58 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |