韩建河山
(603616)
| 流通市值：23.13亿 | | | 总市值：23.56亿 |
| 流通股本：3.84亿 | | | 总股本：3.91亿 |
| 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 | 92,257,289.08 | 136,700,857.03 | 67,942,469.2 | 72,855,132.22 |
| 应收票据及应收账款 | 378,869,635.53 | 436,561,107.05 | 426,419,152.8 | 456,165,807.24 |
| 其中：应收票据 | 32,389,691.2 | 51,588,630 | 54,037,559.61 | 39,066,840 |
| 应收账款 | 346,479,944.33 | 384,972,477.05 | 372,381,593.19 | 417,098,967.24 |
| 预付款项 | 10,486,460.09 | 3,636,974.77 | 24,064,830.02 | 26,661,232.32 |
| 其他应收款合计 | 14,666,379.69 | 14,957,952.51 | 24,693,168.29 | 35,446,224.8 |
| 存货 | 141,837,788.24 | 124,439,629.82 | 403,642,978.54 | 325,782,826.22 |
| 合同资产 | 220,252,999.64 | 221,267,376.41 | 312,570,303.78 | 318,246,432.02 |
| 一年内到期的非流动资产 | 1,600,000 | 1,600,000 | - | - |
| 其他流动资产 | 18,885,972.11 | 14,789,727.18 | 29,066,632.64 | 32,783,961.91 |
| 流动资产合计 | 885,507,900.53 | 960,605,000.92 | 1,295,649,535.27 | 1,275,191,616.73 |
| 非流动资产: | | | | |
| 长期应收款 | 6,932,000 | 6,932,000 | 6,852,000 | 6,852,000 |
| 长期股权投资 | 18,733,328.36 | 20,117,708.15 | 21,499,992.35 | 23,288,640.65 |
| 投资性房地产 | 2,233,495.81 | 2,282,505.49 | 2,331,515.17 | 2,380,524.85 |
| 固定资产 | 127,092,310.63 | 130,682,946.99 | 138,323,872.08 | 142,793,347.48 |
| 在建工程 | 13,975,945.38 | 6,281,946.05 | - | 1,104,881.79 |
| 使用权资产 | 42,663,503.57 | 43,095,297.41 | 41,670,470.59 | 46,374,735.17 |
| 无形资产 | 25,224,344.64 | 26,408,041.8 | 30,480,638.9 | 32,447,603.62 |
| 开发支出 | 1,434,679.53 | - | 21,701,190.11 | 12,097,269.67 |
| 商誉 | 1,687,184.1 | 1,687,184.1 | 9,084,443.4 | 9,084,443.4 |
| 长期待摊费用 | 53,251,985.48 | 53,514,615.85 | 52,245,633.95 | 93,003,403.27 |
| 递延所得税资产 | 81,302,445.1 | 82,962,183.81 | 87,795,439.28 | 89,174,411.61 |
| 其他非流动资产 | - | 65,000 | - | - |
| 非流动资产合计 | 374,531,222.6 | 374,029,429.65 | 411,985,195.83 | 458,601,261.51 |
| 资产总计 | 1,260,039,123.13 | 1,334,634,430.57 | 1,707,634,731.1 | 1,733,792,878.24 |
| 流动负债: | | | | |
| 短期借款 | 145,344,054.42 | 117,438,745.78 | 170,486,845.59 | 164,683,790.05 |
| 应付票据及应付账款 | 403,521,982.17 | 477,036,281.03 | 553,616,499.97 | 540,178,817 |
| 应付账款 | 403,521,982.17 | 477,036,281.03 | 553,616,499.97 | 540,178,817 |
| 预收款项 | 200,015.83 | 580,063.34 | 45,833.33 | 45,833.33 |
| 合同负债 | 113,411,956.14 | 86,443,562.31 | 215,054,693.53 | 243,642,654.3 |
| 应付职工薪酬 | 14,678,513.68 | 15,658,539.27 | 15,462,543.52 | 17,418,935.48 |
| 应交税费 | 5,374,033.98 | 13,470,155.94 | 2,695,140.42 | 7,207,321.82 |
| 其他应付款合计 | 202,084,787.47 | 233,830,009.79 | 309,044,444.87 | 314,860,252.74 |
| 一年内到期的非流动负债 | 95,712,436.79 | 96,363,731.28 | 102,878,913.42 | 105,773,009.4 |
| 其他流动负债 | 29,483,321.28 | 22,166,360.04 | 32,302,955.26 | 40,920,012.6 |
| 流动负债合计 | 1,009,811,101.76 | 1,062,987,448.78 | 1,401,587,869.91 | 1,434,730,626.72 |
| 非流动负债: | | | | |
| 租赁负债 | 13,627,227.87 | 18,746,356.97 | 23,037,081.49 | 27,955,775.62 |
| 长期应付款 | 8,757,190.33 | 13,797,849.36 | 16,762,009.67 | 16,762,009.68 |
| 预计负债 | 7,186,400 | 7,186,400 | 7,186,400 | 7,186,400 |
| 递延收益 | 1,182,326.37 | 1,207,030.59 | 1,231,744.18 | 1,256,476.54 |
| 递延所得税负债 | 6,644,489.36 | 6,637,428.08 | 6,833,764.78 | 7,600,841.93 |
| 非流动负债合计 | 37,397,633.93 | 47,575,065 | 55,051,000.12 | 60,761,503.77 |
| 负债合计 | 1,047,208,735.69 | 1,110,562,513.78 | 1,456,638,870.03 | 1,495,492,130.49 |
| 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 | 524,826,432.71 | 524,148,807.71 | 530,242,876.07 | 528,972,329.19 |
| 减:库存股 | 18,037,000 | 18,037,000 | 18,037,000 | 26,168,500 |
| 其他综合收益 | 309,253.41 | 2,419,023.35 | 3,401,672.93 | 3,546,833.01 |
| 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 | -720,287,181.27 | -710,477,796.86 | -690,610,682.65 | -693,995,720.65 |
| 归属于母公司股东权益合计 | 212,830,387.44 | 224,071,916.79 | 251,015,748.94 | 238,373,824.14 |
| 少数股东权益 | - | - | -19,887.87 | -73,076.39 |
| 股东权益合计 | 212,830,387.44 | 224,071,916.79 | 250,995,861.07 | 238,300,747.75 |
| 负债和股东权益合计 | 1,260,039,123.13 | 1,334,634,430.57 | 1,707,634,731.1 | 1,733,792,878.24 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |