华资实业
(600191)
| 流通市值：51.79亿 | | | 总市值：51.79亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,195,713.22 | 90,147,363.45 | 58,827,108.38 | 46,301,602.9 |
| 应收票据及应收账款 | 31,057,033.08 | 41,243,389.38 | 36,315,229.9 | 43,851,117.97 |
| 其中：应收票据 | 2,479,831.66 | 18,892,591.63 | 1,990,869.49 | 5,507,665 |
| 应收账款 | 28,577,201.42 | 22,350,797.75 | 34,324,360.41 | 38,343,452.97 |
| 应收款项融资 | 6,398,672.83 | 2,140,532.79 | 626,777.1 | - |
| 预付款项 | 8,624,809.18 | 5,849,805.21 | 14,841,062.24 | 9,185,957.01 |
| 其他应收款合计 | 1,077,415.98 | 15,556,991.93 | 19,473,521.2 | 983,406 |
| 存货 | 101,278,852.04 | 93,138,249.06 | 79,919,629.27 | 70,368,623.21 |
| 一年内到期的非流动资产 | 10,707,666.31 | 10,623,281.09 | - | - |
| 其他流动资产 | 28,559,441.61 | 32,351,616.92 | 34,530,488.41 | 30,381,111.65 |
| 流动资产合计 | 252,899,604.25 | 310,490,913.94 | 244,533,816.5 | 201,071,818.74 |
| 非流动资产: | | | | |
| 长期应收款 | 21,159,820.07 | 21,031,680.15 | 36,156,708.83 | 4,864,000 |
| 长期股权投资 | 1,024,474,807.35 | 1,017,834,752.64 | 1,029,556,543.98 | 1,011,578,316.92 |
| 投资性房地产 | 4,474,287.28 | 4,517,132.76 | 4,559,978.23 | 28,574,079.32 |
| 固定资产 | 802,104,712.16 | 810,255,202.07 | 745,924,412.47 | 727,761,192.22 |
| 在建工程 | 2,159,471.59 | 825,973.17 | 81,108,383.85 | 100,693,527.63 |
| 使用权资产 | 83,630,567.95 | 86,975,790.7 | 90,480,547.88 | 93,893,181.11 |
| 无形资产 | 31,210,569.31 | 31,577,587.33 | 31,946,565.48 | 31,528,151.35 |
| 长期待摊费用 | 6,388,984.95 | 7,408,288.83 | 8,296,743.14 | 7,211,110.17 |
| 递延所得税资产 | 35,462,812.87 | 35,452,930.9 | 48,474,744.13 | 47,869,667.9 |
| 其他非流动资产 | 17,543,483.66 | 19,233,282.86 | 589,365.61 | 1,142,335.36 |
| 非流动资产合计 | 2,028,609,517.19 | 2,035,112,621.41 | 2,077,093,993.6 | 2,055,115,561.98 |
| 资产总计 | 2,281,509,121.44 | 2,345,603,535.35 | 2,321,627,810.1 | 2,256,187,380.72 |
| 流动负债: | | | | |
| 短期借款 | 89,055,309.69 | 89,074,494.92 | 89,120,713.82 | 89,102,878.12 |
| 应付票据及应付账款 | 65,656,629.13 | 91,729,564.56 | 162,120,417.44 | 165,421,588.97 |
| 应付账款 | 65,656,629.13 | 91,729,564.56 | 162,120,417.44 | 165,421,588.97 |
| 预收款项 | 1,326,397.73 | 45,301,788.04 | 764,900.38 | 1,007,345.11 |
| 合同负债 | 5,893,067.05 | 2,961,050.45 | 6,730,009.28 | 4,869,708.72 |
| 应付职工薪酬 | 6,871,540.83 | 6,967,980.83 | 8,314,146.53 | 7,951,412.83 |
| 应交税费 | 2,695,683.75 | 3,738,128.83 | 6,746,803.98 | 2,980,901.47 |
| 其他应付款合计 | 173,224,261.53 | 164,707,496.79 | 51,169,666.09 | 21,233,217.8 |
| 一年内到期的非流动负债 | 65,431,607.39 | 63,495,337.78 | 78,630,891.6 | 74,393,339.34 |
| 其他流动负债 | 766,098.71 | 19,494,556.42 | 923,323.22 | 5,617,736.34 |
| 流动负债合计 | 410,920,595.81 | 487,470,398.62 | 404,520,872.34 | 372,578,128.7 |
| 非流动负债: | | | | |
| 长期借款 | 42,687,264.57 | 42,687,264.57 | 49,800,539.11 | 49,800,539.11 |
| 租赁负债 | 70,682,277.01 | 72,895,983.2 | 80,565,180.48 | 79,434,644.66 |
| 长期应付款 | 35,794,596.02 | 43,381,755.37 | 66,415,750.89 | 83,343,319.69 |
| 递延收益 | 3,860,000 | 3,860,000 | 3,860,000 | 3,860,000 |
| 递延所得税负债 | 36,573.98 | 29,842.39 | 23,465,656.61 | 23,482,233.42 |
| 非流动负债合计 | 153,060,711.58 | 162,854,845.53 | 224,107,127.09 | 239,920,736.88 |
| 负债合计 | 563,981,307.39 | 650,325,244.15 | 628,627,999.43 | 612,498,865.58 |
| 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 | 582,899,305.45 | 581,729,634.2 | 581,062,236.94 | 581,062,236.94 |
| 其他综合收益 | -2,951,641.72 | -3,525,753.21 | -3,385,557.73 | 176,143 |
| 盈余公积 | 140,224,129.35 | 140,224,129.35 | 140,224,129.35 | 140,224,129.35 |
| 未分配利润 | 512,424,020.97 | 491,918,280.86 | 490,167,002.11 | 437,294,005.85 |
| 归属于母公司股东权益合计 | 1,717,527,814.05 | 1,695,278,291.2 | 1,692,999,810.67 | 1,643,688,515.14 |
| 股东权益合计 | 1,717,527,814.05 | 1,695,278,291.2 | 1,692,999,810.67 | 1,643,688,515.14 |
| 负债和股东权益合计 | 2,281,509,121.44 | 2,345,603,535.35 | 2,321,627,810.1 | 2,256,187,380.72 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |