华资实业
(600191)
| 流通市值：40.10亿 | | | 总市值：40.10亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,054,234.95 | 65,195,713.22 | 90,147,363.45 | 58,827,108.38 |
| 应收票据及应收账款 | 33,339,559.71 | 31,057,033.08 | 41,243,389.38 | 36,315,229.9 |
| 其中：应收票据 | 10,848,761.28 | 2,479,831.66 | 18,892,591.63 | 1,990,869.49 |
| 应收账款 | 22,490,798.43 | 28,577,201.42 | 22,350,797.75 | 34,324,360.41 |
| 应收款项融资 | 152,811.45 | 6,398,672.83 | 2,140,532.79 | 626,777.1 |
| 预付款项 | 6,209,667.64 | 8,624,809.18 | 5,849,805.21 | 14,841,062.24 |
| 其他应收款合计 | 4,955,517.34 | 1,077,415.98 | 15,556,991.93 | 19,473,521.2 |
| 应收股利 | 4,620,000 | - | - | - |
| 存货 | 100,577,579.73 | 101,278,852.04 | 93,138,249.06 | 79,919,629.27 |
| 一年内到期的非流动资产 | 12,217,686.01 | 10,707,666.31 | 10,623,281.09 | - |
| 其他流动资产 | 36,809,799.58 | 28,559,441.61 | 32,351,616.92 | 34,530,488.41 |
| 流动资产合计 | 240,316,856.41 | 252,899,604.25 | 310,490,913.94 | 244,533,816.5 |
| 非流动资产: | | | | |
| 长期应收款 | 14,638,923.44 | 21,159,820.07 | 21,031,680.15 | 36,156,708.83 |
| 长期股权投资 | 1,033,811,901.95 | 1,024,474,807.35 | 1,017,834,752.64 | 1,029,556,543.98 |
| 投资性房地产 | 4,431,441.81 | 4,474,287.28 | 4,517,132.76 | 4,559,978.23 |
| 固定资产 | 792,062,957.93 | 802,104,712.16 | 810,255,202.07 | 745,924,412.47 |
| 在建工程 | 4,626,395.61 | 2,159,471.59 | 825,973.17 | 81,108,383.85 |
| 使用权资产 | 80,285,345.2 | 83,630,567.95 | 86,975,790.7 | 90,480,547.88 |
| 无形资产 | 30,843,551.29 | 31,210,569.31 | 31,577,587.33 | 31,946,565.48 |
| 长期待摊费用 | 5,943,691.11 | 6,388,984.95 | 7,408,288.83 | 8,296,743.14 |
| 递延所得税资产 | 34,826,654.42 | 35,462,812.87 | 35,452,930.9 | 48,474,744.13 |
| 其他非流动资产 | 8,344,547.96 | 17,543,483.66 | 19,233,282.86 | 589,365.61 |
| 非流动资产合计 | 2,009,815,410.72 | 2,028,609,517.19 | 2,035,112,621.41 | 2,077,093,993.6 |
| 资产总计 | 2,250,132,267.13 | 2,281,509,121.44 | 2,345,603,535.35 | 2,321,627,810.1 |
| 流动负债: | | | | |
| 短期借款 | 68,797,602.22 | 89,055,309.69 | 89,074,494.92 | 89,120,713.82 |
| 应付票据及应付账款 | 66,554,007.99 | 65,656,629.13 | 91,729,564.56 | 162,120,417.44 |
| 应付账款 | 66,554,007.99 | 65,656,629.13 | 91,729,564.56 | 162,120,417.44 |
| 预收款项 | 952,366.69 | 1,326,397.73 | 45,301,788.04 | 764,900.38 |
| 合同负债 | 7,743,374.68 | 5,893,067.05 | 2,961,050.45 | 6,730,009.28 |
| 应付职工薪酬 | 7,047,369.78 | 6,871,540.83 | 6,967,980.83 | 8,314,146.53 |
| 应交税费 | 3,907,509.87 | 2,695,683.75 | 3,738,128.83 | 6,746,803.98 |
| 其他应付款合计 | 156,840,123.01 | 173,224,261.53 | 164,707,496.79 | 51,169,666.09 |
| 一年内到期的非流动负债 | 69,531,884.1 | 65,431,607.39 | 63,495,337.78 | 78,630,891.6 |
| 其他流动负债 | 10,746,139.57 | 766,098.71 | 19,494,556.42 | 923,323.22 |
| 流动负债合计 | 392,120,377.91 | 410,920,595.81 | 487,470,398.62 | 404,520,872.34 |
| 非流动负债: | | | | |
| 长期借款 | 47,884,355.83 | 42,687,264.57 | 42,687,264.57 | 49,800,539.11 |
| 租赁负债 | 66,374,434.81 | 70,682,277.01 | 72,895,983.2 | 80,565,180.48 |
| 长期应付款 | 24,495,723.11 | 35,794,596.02 | 43,381,755.37 | 66,415,750.89 |
| 递延收益 | 4,110,000 | 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 |
| 非流动负债合计 | 142,864,513.75 | 153,060,711.58 | 162,854,845.53 | 224,107,127.09 |
| 负债合计 | 534,984,891.66 | 563,981,307.39 | 650,325,244.15 | 628,627,999.43 |
| 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 | 584,091,579.4 | 582,899,305.45 | 581,729,634.2 | 581,062,236.94 |
| 其他综合收益 | -11,268,397.66 | -2,951,641.72 | -3,525,753.21 | -3,385,557.73 |
| 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 | 517,168,064.38 | 512,424,020.97 | 491,918,280.86 | 490,167,002.11 |
| 归属于母公司股东权益合计 | 1,715,147,375.47 | 1,717,527,814.05 | 1,695,278,291.2 | 1,692,999,810.67 |
| 股东权益合计 | 1,715,147,375.47 | 1,717,527,814.05 | 1,695,278,291.2 | 1,692,999,810.67 |
| 负债和股东权益合计 | 2,250,132,267.13 | 2,281,509,121.44 | 2,345,603,535.35 | 2,321,627,810.1 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |