韩建河山
(603616)
| 流通市值：21.87亿 | | | 总市值：22.27亿 |
| 流通股本：3.84亿 | | | 总股本：3.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,942,469.2 | 72,855,132.22 | 69,804,438.33 | 112,107,087.17 |
| 应收票据及应收账款 | 426,419,152.8 | 456,165,807.24 | 421,718,048.22 | 462,280,377.53 |
| 其中：应收票据 | 54,037,559.61 | 39,066,840 | 47,586,436.95 | 48,350,852.2 |
| 应收账款 | 372,381,593.19 | 417,098,967.24 | 374,131,611.27 | 413,929,525.33 |
| 预付款项 | 24,064,830.02 | 26,661,232.32 | 20,741,074.74 | 11,399,021.74 |
| 其他应收款合计 | 24,693,168.29 | 35,446,224.8 | 34,157,053.83 | 46,316,481.05 |
| 存货 | 403,642,978.54 | 325,782,826.22 | 283,448,351.3 | 263,894,126.55 |
| 合同资产 | 312,570,303.78 | 318,246,432.02 | 310,790,727.58 | 285,277,658.04 |
| 其他流动资产 | 29,066,632.64 | 32,783,961.91 | 34,625,131.63 | 25,553,194.44 |
| 流动资产合计 | 1,295,649,535.27 | 1,275,191,616.73 | 1,182,534,825.63 | 1,214,077,946.52 |
| 非流动资产: | | | | |
| 长期应收款 | 6,852,000 | 6,852,000 | 7,268,101 | 4,816,101 |
| 长期股权投资 | 21,499,992.35 | 23,288,640.65 | 24,576,906.9 | 26,176,021.85 |
| 投资性房地产 | 2,331,515.17 | 2,380,524.85 | 2,429,534.53 | 2,478,544.21 |
| 固定资产 | 138,323,872.08 | 142,793,347.48 | 114,280,286.9 | 120,042,956.72 |
| 在建工程 | - | 1,104,881.79 | 113,176,413.16 | 98,492,235.89 |
| 使用权资产 | 41,670,470.59 | 46,374,735.17 | 49,823,197.61 | 45,790,417 |
| 无形资产 | 30,480,638.9 | 32,447,603.62 | 34,433,739.23 | 36,367,790.96 |
| 开发支出 | 21,701,190.11 | 12,097,269.67 | 4,775,174.97 | - |
| 商誉 | 9,084,443.4 | 9,084,443.4 | 9,084,443.4 | 9,084,443.4 |
| 长期待摊费用 | 52,245,633.95 | 93,003,403.27 | 17,317,236.99 | 35,154,436.59 |
| 递延所得税资产 | 87,795,439.28 | 89,174,411.61 | 89,602,130.62 | 90,432,776.79 |
| 其他非流动资产 | - | - | 352,500 | 254,833.77 |
| 非流动资产合计 | 411,985,195.83 | 458,601,261.51 | 467,119,665.31 | 469,090,558.18 |
| 资产总计 | 1,707,634,731.1 | 1,733,792,878.24 | 1,649,654,490.94 | 1,683,168,504.7 |
| 流动负债: | | | | |
| 短期借款 | 170,486,845.59 | 164,683,790.05 | 171,225,966.13 | 170,757,457.28 |
| 应付票据及应付账款 | 553,616,499.97 | 540,178,817 | 520,000,141.29 | 572,909,528.87 |
| 应付账款 | 553,616,499.97 | 540,178,817 | 520,000,141.29 | 572,909,528.87 |
| 预收款项 | 45,833.33 | 45,833.33 | 59,095.83 | 16,383.33 |
| 合同负债 | 215,054,693.53 | 243,642,654.3 | 152,894,455.47 | 142,632,394.97 |
| 应付职工薪酬 | 15,462,543.52 | 17,418,935.48 | 24,311,982.51 | 25,096,545.64 |
| 应交税费 | 2,695,140.42 | 7,207,321.82 | 8,177,232.67 | 15,104,662.3 |
| 其他应付款合计 | 309,044,444.87 | 314,860,252.74 | 315,275,501.5 | 318,733,243.41 |
| 一年内到期的非流动负债 | 102,878,913.42 | 105,773,009.4 | 101,428,335.06 | 107,193,225.03 |
| 其他流动负债 | 32,302,955.26 | 40,920,012.6 | 48,398,418.4 | 46,715,869.95 |
| 流动负债合计 | 1,401,587,869.91 | 1,434,730,626.72 | 1,341,771,128.86 | 1,399,159,310.78 |
| 非流动负债: | | | | |
| 租赁负债 | 23,037,081.49 | 27,955,775.62 | 37,564,152.91 | 28,693,036.66 |
| 长期应付款 | 16,762,009.67 | 16,762,009.68 | 20,349,043.96 | 10,349,043.95 |
| 预计负债 | 7,186,400 | 7,186,400 | 4,180,000 | 4,180,000 |
| 递延收益 | 1,231,744.18 | 1,256,476.54 | 1,320,677.05 | 1,368,014.31 |
| 递延所得税负债 | 6,833,764.78 | 7,600,841.93 | 7,248,364.66 | 7,636,096.16 |
| 非流动负债合计 | 55,051,000.12 | 60,761,503.77 | 70,662,238.58 | 52,226,191.08 |
| 负债合计 | 1,456,638,870.03 | 1,495,492,130.49 | 1,412,433,367.44 | 1,451,385,501.86 |
| 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 | 530,242,876.07 | 528,972,329.19 | 527,701,782.31 | 526,431,235.43 |
| 减:库存股 | 18,037,000 | 26,168,500 | 26,168,500 | 26,168,500 |
| 其他综合收益 | 3,401,672.93 | 3,546,833.01 | 6,253,664.91 | 5,943,086.25 |
| 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 | -690,610,682.65 | -693,995,720.65 | -696,516,251.14 | -700,371,868.54 |
| 归属于母公司股东权益合计 | 251,015,748.94 | 238,373,824.14 | 237,289,578.67 | 231,852,835.73 |
| 少数股东权益 | -19,887.87 | -73,076.39 | -68,455.17 | -69,832.89 |
| 股东权益合计 | 250,995,861.07 | 238,300,747.75 | 237,221,123.5 | 231,783,002.84 |
| 负债和股东权益合计 | 1,707,634,731.1 | 1,733,792,878.24 | 1,649,654,490.94 | 1,683,168,504.7 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |