韩建河山
(603616)
| 流通市值：16.13亿 | | | 总市值：16.55亿 |
| 流通股本：3.81亿 | | | 总股本：3.91亿 |
| 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 | 58,986,131.46 | 118,344,311.04 | 112,804,823.04 | 70,521,501.59 |
| 应收票据及应收账款 | 506,280,681.92 | 461,444,283.87 | 451,071,933.74 | 542,031,621.62 |
| 其中：应收票据 | 57,381,138.87 | 19,554,462.41 | 16,597,678.58 | 52,963,737.22 |
| 应收账款 | 448,899,543.05 | 441,889,821.46 | 434,474,255.16 | 489,067,884.4 |
| 预付款项 | 38,625,144.94 | 37,159,251.85 | 29,844,941.74 | 22,698,051.75 |
| 其他应收款合计 | 45,327,233.37 | 46,740,016.45 | 50,732,777.87 | 50,740,501 |
| 存货 | 418,068,429.08 | 444,292,833.61 | 432,231,681.58 | 396,895,049.81 |
| 合同资产 | 263,820,853.11 | 273,128,639.42 | 280,318,817.69 | 286,314,019.34 |
| 其他流动资产 | 23,254,373.22 | 22,418,312.71 | 13,434,989.03 | 8,722,253.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,354,362,847.1 | 1,403,527,648.95 | 1,370,439,964.69 | 1,377,922,998.13 |
| 非流动资产: | | | | |
| 长期应收款 | 4,216,101 | 4,216,101 | 4,216,101 | 4,216,101 |
| 长期股权投资 | 28,336,625.66 | 30,509,366.52 | 32,411,050.19 | 34,004,426.31 |
| 投资性房地产 | 2,527,553.89 | 1,767,516.36 | 1,804,686.33 | 1,841,856.3 |
| 固定资产 | 143,853,518.92 | 149,307,416.42 | 151,560,972.51 | 157,481,981.64 |
| 在建工程 | 942,177.98 | 892,982.11 | 840,880.6 | 745,085.25 |
| 使用权资产 | 11,743,379.67 | 15,163,807.61 | 9,311,895.07 | 8,176,134.8 |
| 无形资产 | 38,263,186.69 | 40,221,026.5 | 42,394,555.71 | 44,381,292.48 |
| 开发支出 | 12,513,555.07 | 6,430,897.27 | 2,860,487.52 | - |
| 商誉 | 15,611,840.37 | 15,611,840.37 | 15,611,840.37 | 15,611,840.37 |
| 长期待摊费用 | 61,655,332.36 | 75,847,395.27 | 13,349,854.92 | 12,175,741.89 |
| 递延所得税资产 | 136,665,931.18 | 134,475,231.6 | 130,956,542.35 | 129,510,914.8 |
| 其他非流动资产 | - | - | 333,762 | 333,762 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,329,202.79 | 474,443,581.03 | 405,652,628.57 | 408,479,136.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 |
| 流动负债: | | | | |
| 短期借款 | 163,705,583.33 | 107,781,500 | 97,039,253.46 | 100,806,770.33 |
| 应付票据及应付账款 | 494,519,270.85 | 484,287,468.82 | 493,343,013.26 | 510,061,179.04 |
| 应付账款 | 494,519,270.85 | 484,287,468.82 | 493,343,013.26 | 510,061,179.04 |
| 预收款项 | 24,575 | 74,841.67 | - | 18,466.67 |
| 合同负债 | 286,508,825.12 | 407,464,986.92 | 314,728,749.73 | 226,862,976.59 |
| 应付职工薪酬 | 14,694,408.02 | 12,310,142.85 | 11,506,294.8 | 15,826,140.54 |
| 应交税费 | 3,039,744.93 | 1,999,405.72 | 2,099,673.2 | 14,940,730.89 |
| 其他应付款合计 | 269,615,494.69 | 269,211,545.76 | 256,529,220.54 | 271,024,272.22 |
| 一年内到期的非流动负债 | 123,643,196.2 | 127,676,730.11 | 133,135,373.01 | 135,630,271.39 |
| 其他流动负债 | 39,662,639.93 | 46,673,685.32 | 28,698,989.99 | 57,640,401.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,395,413,738.07 | 1,457,480,307.17 | 1,337,080,567.99 | 1,332,811,208.89 |
| 非流动负债: | | | | |
| 租赁负债 | 5,517,918.57 | 5,841,206.76 | 7,163,575.43 | 8,384,469.59 |
| 长期应付款 | 8,523,082.36 | 8,258,509.05 | 5,648,176.85 | 8,723,053.93 |
| 预计负债 | 4,180,000 | 4,180,000 | 6,198,807.55 | 4,180,000 |
| 递延收益 | 1,566,574.27 | 1,624,385.33 | 1,660,706.25 | 1,713,631.84 |
| 递延所得税负债 | 2,574,343.76 | 3,195,832.08 | 2,257,918.39 | 2,417,727.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,361,918.96 | 23,099,933.22 | 22,929,184.47 | 25,418,882.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,417,775,657.03 | 1,480,580,240.39 | 1,360,009,752.46 | 1,358,230,091.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,318,000 | 391,318,000 | 391,318,000 | 391,318,000 |
| 资本公积 | 517,549,465.69 | 515,805,911.86 | 512,348,286.86 | 512,348,286.86 |
| 减:库存股 | 26,168,500 | 26,168,500 | 26,168,500 | 26,168,500 |
| 其他综合收益 | 5,424,195.55 | 4,662,579.73 | 4,353,336.2 | 4,815,394.92 |
| 盈余公积 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 |
| 未分配利润 | -529,986,921.93 | -522,927,884.59 | -500,469,164.85 | -488,842,021.17 |
| 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 | 392,837,121.9 | 397,390,989.59 | 416,082,840.8 | 428,172,043.2 |
| 少数股东权益 | 79,270.96 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 392,916,392.86 | 397,390,989.59 | 416,082,840.8 | 428,172,043.2 |
| 负债和股东权益合计 | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |