华兰股份
(301093)
| 流通市值：21.11亿 | | | 总市值：30.45亿 |
| 流通股本：8767.31万 | | | 总股本：1.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,010,776.94 | 360,787,280.67 | 473,488,205.44 | 421,554,383.41 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 165,312,752.24 | 163,665,925.75 | 153,186,859.32 | 175,550,533.1 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 165,312,752.24 | 163,665,925.75 | 153,186,859.32 | 175,550,533.1 |
| 应收款项融资 | 73,206,087.84 | 84,370,631.09 | 107,379,532.5 | 105,043,110.85 |
| 预付款项 | 26,813,879.18 | 8,486,409.98 | 13,396,619.16 | 16,121,757.88 |
| 其他应收款合计 | 1,673,990.52 | 944,302.07 | 1,275,551.48 | 1,008,591.4 |
| 存货 | 111,004,041.47 | 104,381,460.73 | 101,974,448.2 | 94,574,941.48 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 627,446,247.54 | 624,770,200.72 | 624,042,309.88 | 1,117,719,046.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,689,105,458.76 | 1,731,568,535.14 | 1,812,165,228.47 | 1,972,483,754.86 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 1,470,000 | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 36,371,850.23 | 36,807,019.61 | 37,035,040.06 | 37,035,040.06 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 389,165,789.61 | 392,055,100.82 | 388,490,245.51 | 389,539,903.84 |
| 在建工程 | 179,266,202.48 | 176,953,759.58 | 153,633,279.92 | 156,779,698.84 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 1,377,304.15 | 1,526,187.01 | 1,461,094.4 | - |
| 无形资产 | 60,019,856.53 | 60,286,066.66 | 60,403,478.65 | 60,932,600.65 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 17,885,480.63 | 22,375,515.2 | 26,669,840.52 | 25,822,383.64 |
| 递延所得税资产 | 11,279,945.77 | 11,366,291.62 | 12,600,480.13 | 8,347,301.62 |
| 其他非流动资产 | 87,189,071.79 | 73,201,160.76 | 71,919,580.47 | 60,632,670.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 784,025,501.19 | 774,571,101.26 | 752,213,039.66 | 739,089,599.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,473,130,959.95 | 2,506,139,636.4 | 2,564,378,268.13 | 2,711,573,354.46 |
| 流动负债: | | | | |
| 短期借款 | - | - | 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 | 112,702,782.86 | 108,630,641.09 | 108,900,394 | 115,927,490.72 |
| 其中：应付票据 | 53,616,338.84 | 53,867,416 | 48,382,707.96 | 49,075,517.91 |
| 应付账款 | 59,086,444.02 | 54,763,225.09 | 60,517,686.04 | 66,851,972.81 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 3,410,903.75 | 2,485,263.52 | 3,117,617 | 3,253,113.1 |
| 应付职工薪酬 | 14,227,042.29 | 16,086,535.55 | 12,502,165.29 | 19,693,637.7 |
| 应交税费 | 13,511,173.78 | 11,558,468.12 | 12,902,136.6 | 16,422,674.35 |
| 其他应付款合计 | 15,250,751.45 | 15,274,167.72 | 15,498,639.65 | 15,887,735.68 |
| 一年内到期的非流动负债 | 593,657.59 | 587,935.76 | 472,999.12 | - |
| 其他流动负债 | 360,769.39 | 242,087.44 | 294,313.26 | 425,523.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,057,081.11 | 154,865,099.2 | 153,688,264.92 | 171,610,175.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 778,742.72 | 929,320.13 | 988,095.28 | - |
| 长期应付款 | 39,250,000 | 36,750,000 | 36,750,000 | 36,750,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 39,007,598.48 | 40,495,226.34 | 42,008,222.66 | 14,919,133.49 |
| 递延所得税负债 | 2,474,033.32 | 2,404,270.68 | 2,027,693.59 | 2,120,908.31 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,510,374.52 | 80,578,817.15 | 81,774,011.53 | 53,790,041.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,567,455.63 | 235,443,916.35 | 235,462,276.45 | 225,400,217.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,354,042 | 129,354,042 | 129,374,042 | 135,786,667 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,669,936,261.02 | 1,669,936,261.02 | 1,681,013,734.02 | 1,869,537,016.71 |
| 减:库存股 | 65,139,189.54 | 7,745,892 | 11,938,752 | 38,938,123.53 |
| 其他综合收益 | - | - | 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 |
| 未分配利润 | 426,519,658.99 | 411,257,975.53 | 462,573,634.16 | 451,894,243.75 |
| 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 | 2,228,564,105.97 | 2,270,695,720.05 | 2,328,915,991.68 | 2,486,173,137.43 |
| 少数股东权益 | 2,999,398.35 | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,563,504.32 | 2,270,695,720.05 | 2,328,915,991.68 | 2,486,173,137.43 |
| 负债和股东权益合计 | 2,473,130,959.95 | 2,506,139,636.4 | 2,564,378,268.13 | 2,711,573,354.46 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |