华兰股份
(301093)
| 流通市值：78.37亿 | | | 总市值：82.00亿 |
| 流通股本：1.57亿 | | | 总股本：1.64亿 |
| 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 | 540,023,263.1 | 377,911,222.43 | 389,164,039.59 | 399,646,307.06 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 729,511,337.15 | 891,757,809.45 | 854,490,250.62 | 268,933,707.01 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 170,868,158.87 | 187,015,371.04 | 166,061,260.61 | 173,335,168.31 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 170,868,158.87 | 187,015,371.04 | 166,061,260.61 | 173,335,168.31 |
| 应收款项融资 | 64,407,872.02 | 71,231,814.19 | 101,619,178.54 | 76,368,619.94 |
| 预付款项 | 13,914,440.22 | 12,282,023.74 | 17,107,777.05 | 15,065,426.96 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,476,544.84 | 1,330,690.37 | 1,490,990.04 | 1,320,232.16 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 164,125,153.76 | 147,248,447.09 | 153,959,877.72 | 127,945,143.53 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 12,083,648.63 | 10,119,698.52 | 27,446 | 631,931,889.61 |
| 流动资产合计 | 1,696,410,418.59 | 1,698,897,076.83 | 1,683,920,820.17 | 1,694,546,494.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,461,430.89 | 1,461,827.34 | 1,460,231.99 | 1,460,106.8 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 23,815,687.79 | 35,722,210.34 | 35,887,482.31 | 36,010,201.04 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 589,841,016.76 | 527,646,404.05 | 504,433,313.79 | 382,303,582.37 |
| 在建工程 | 46,830,541.64 | 91,355,421.3 | 123,499,833.36 | 200,925,452.92 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 774,696.05 | 925,109.87 | 1,079,538.43 | 1,228,421.29 |
| 无形资产 | 80,864,592.35 | 81,132,921.14 | 81,600,456.21 | 82,291,134.37 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 13,513,912.12 | 14,188,147.76 | 15,439,297.37 | 18,907,925.03 |
| 递延所得税资产 | 10,882,356.36 | 10,883,495.43 | 10,847,252.41 | 10,985,596.2 |
| 其他非流动资产 | 53,226,500.18 | 61,278,701.57 | 49,293,083.66 | 76,088,824.2 |
| 非流动资产合计 | 821,210,734.14 | 824,594,238.8 | 823,540,489.53 | 810,201,244.22 |
| 资产总计 | 2,517,621,152.73 | 2,523,491,315.63 | 2,507,461,309.7 | 2,504,747,738.8 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 100,658,291.69 | 116,948,417.38 | 130,686,253.14 | 129,908,001.94 |
| 其中：应付票据 | 57,708,468.89 | 63,212,010.93 | 63,015,541.21 | 50,893,138.44 |
| 应付账款 | 42,949,822.8 | 53,736,406.45 | 67,670,711.93 | 79,014,863.5 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 3,881,139.48 | 3,109,083.85 | 3,262,476.01 | 4,259,570.73 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 15,543,667.98 | 14,282,297.32 | 12,200,220.76 | 16,427,664.16 |
| 应交税费 | 2,155,073.01 | 7,454,244.11 | 4,621,735.22 | 5,921,670.21 |
| 其他应付款合计 | 5,967,870.67 | 31,746,118.15 | 6,235,802.88 | 14,803,691.65 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 25,261,788.4 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 496,308.87 | 584,482.73 | 605,268.74 | 599,435.05 |
| 其他流动负债 | 452,634.51 | 186,732.11 | 253,661.89 | 513,852.14 |
| 流动负债合计 | 129,154,986.21 | 174,311,375.65 | 157,865,418.64 | 172,433,885.88 |
| 非流动负债: | | | | |
| 长期借款 | 126,000,000 | 0 | - | 0 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 274,808.77 | 338,423.09 | 473,177.45 | 626,699.93 |
| 长期应付款 | 61,180,000 | 58,330,000 | 67,580,000 | 67,580,000 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 20,071,390.34 | 20,616,244.95 | 11,013,682.54 | 12,948,179.25 |
| 递延所得税负债 | 2,729,112.22 | 2,669,266.31 | 3,386,668.5 | 2,396,938.1 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 210,255,311.33 | 81,953,934.35 | 82,453,528.49 | 83,551,817.28 |
| 负债合计 | 339,410,297.54 | 256,265,310 | 240,318,947.13 | 255,985,703.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,201,624 | 126,308,942 | 126,308,942 | 127,078,942 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,589,814,764.53 | 1,627,707,446.53 | 1,627,707,446.53 | 1,634,683,338.53 |
| 减:库存股 | 99,979,479.65 | 0 | - | 7,745,892 |
| 其他综合收益 | -24,196.89 | -2,122.5 | - | 0 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 67,893,333.5 | 67,893,333.5 | 67,893,333.5 | 67,893,333.5 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 451,909,328.55 | 442,325,422.91 | 442,234,291.72 | 423,855,089.01 |
| 归属于母公司股东权益合计 | 2,173,815,374.04 | 2,264,233,022.44 | 2,264,144,013.75 | 2,245,764,811.04 |
| 少数股东权益 | 4,395,481.15 | 2,992,983.19 | 2,998,348.82 | 2,997,224.6 |
| 股东权益合计 | 2,178,210,855.19 | 2,267,226,005.63 | 2,267,142,362.57 | 2,248,762,035.64 |
| 负债和股东权益合计 | 2,517,621,152.73 | 2,523,491,315.63 | 2,507,461,309.7 | 2,504,747,738.8 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |