华资实业
(600191)
| 流通市值：24.34亿 | | | 总市值：24.34亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 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 | 46,309,845.1 | 80,011,839.75 | 16,110,920.47 | 5,545,126.7 |
| 应收票据及应收账款 | 35,191,868.41 | 17,719,694.04 | 48,775,833.33 | 78,187,715.67 |
| 其中：应收票据 | - | - | 3,400,000 | - |
| 应收账款 | 35,191,868.41 | 17,719,694.04 | 45,375,833.33 | 78,187,715.67 |
| 应收款项融资 | 100,000 | 5,970,115.2 | - | - |
| 预付款项 | 40,537,982.3 | 10,104,575.18 | 32,201,365.53 | 19,686,920.95 |
| 其他应收款合计 | 31,079,352.74 | 26,420,873.4 | 36,774,250.17 | 29,101,743.41 |
| 存货 | 188,442,130.32 | 190,225,321.77 | 191,864,606.09 | 178,759,090.9 |
| 其他流动资产 | 15,482,807.87 | 16,736,340.53 | 5,489,400.66 | 5,489,400.66 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 357,143,986.74 | 347,188,759.87 | 331,216,376.24 | 316,772,508.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 959,465,686.67 | 972,019,855.48 | 984,011,166.24 | 946,855,255.91 |
| 其他权益工具投资 | 325,415,090 | 332,737,181 | 330,892,058 | 319,206,279 |
| 投资性房地产 | 34,403,006.55 | 35,198,934.66 | 36,005,275.81 | 36,848,128.32 |
| 固定资产 | 109,423,180.08 | 96,182,089.15 | 80,618,460.09 | 80,664,960.12 |
| 在建工程 | 18,832,607.4 | 12,285,769.39 | 11,881,211.42 | 7,169,815.93 |
| 使用权资产 | 117,743,086.51 | 121,150,211.56 | 123,773,240.87 | 127,118,463.62 |
| 无形资产 | 34,032,937.21 | 34,370,303.02 | 34,730,270.65 | 35,090,395.51 |
| 长期待摊费用 | 3,542,942.84 | - | - | - |
| 递延所得税资产 | 57,169,696.96 | 57,841,381.01 | 59,512,212.94 | 59,804,591.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,660,028,234.22 | 1,661,785,725.27 | 1,661,423,896.02 | 1,612,757,889.76 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 2,017,172,220.96 | 2,008,974,485.14 | 1,992,640,272.27 | 1,929,530,398.05 |
| 流动负债: | | | | |
| 短期借款 | 190,443,929.7 | 219,000,000 | 169,211,614.2 | 169,211,614.2 |
| 应付票据及应付账款 | 45,190,689.27 | 20,133,666.71 | 31,276,066.04 | 22,670,062.96 |
| 应付账款 | 45,190,689.27 | 20,133,666.71 | 31,276,066.04 | 22,670,062.96 |
| 预收款项 | 6,477,276.1 | 741,023.86 | 1,415,739.26 | 702,637.17 |
| 合同负债 | 6,033,536.93 | 3,574,177 | 22,702,732.01 | 6,460,320.6 |
| 应付职工薪酬 | 5,604,709.52 | 5,483,490.47 | 5,071,080.55 | 5,513,373.63 |
| 应交税费 | 2,117,558.81 | 5,880,139.72 | 6,075,365.5 | 18,357,977.12 |
| 其他应付款合计 | 10,497,027.4 | 993,479.42 | 8,994,749.59 | 9,386,800.3 |
| 一年内到期的非流动负债 | 11,418,175.85 | 11,382,028.05 | 10,878,594.83 | 10,878,594.83 |
| 其他流动负债 | 912,105.08 | 389,885.73 | 2,043,245.88 | 226,269.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,695,008.66 | 267,577,890.96 | 257,669,187.86 | 243,407,650.63 |
| 非流动负债: | | | | |
| 租赁负债 | 105,050,656.12 | 103,680,235.7 | 102,196,668.64 | 108,877,634.69 |
| 递延所得税负债 | 96,400,679.54 | 97,914,080.94 | 98,944,863.2 | 96,023,418.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,451,335.66 | 201,594,316.64 | 201,141,531.84 | 204,901,053.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 480,146,344.32 | 469,172,207.6 | 458,810,719.7 | 448,308,703.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,932,000 | 484,932,000 | 484,932,000 | 484,932,000 |
| 资本公积 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 |
| 其他综合收益 | 195,014,511.49 | 200,924,829.31 | 195,882,355.05 | 187,672,027.36 |
| 盈余公积 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 |
| 未分配利润 | 154,632,194.26 | 151,498,277.34 | 150,568,026.63 | 106,170,496.03 |
| 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 | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 | 1,481,221,694.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 | 1,481,221,694.28 |
| 负债和股东权益合计 | 2,017,172,220.96 | 2,008,974,485.14 | 1,992,640,272.27 | 1,929,530,398.05 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |