韩建河山
(603616)
| 流通市值：19.18亿 | | | 总市值：19.68亿 |
| 流通股本：3.81亿 | | | 总股本：3.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,804,438.33 | 112,107,087.17 | 58,986,131.46 | 118,344,311.04 |
| 应收票据及应收账款 | 421,718,048.22 | 462,280,377.53 | 506,280,681.92 | 457,684,283.87 |
| 其中：应收票据 | 47,586,436.95 | 48,350,852.2 | 57,381,138.87 | 19,554,462.41 |
| 应收账款 | 374,131,611.27 | 413,929,525.33 | 448,899,543.05 | 438,129,821.46 |
| 预付款项 | 20,741,074.74 | 11,399,021.74 | 38,625,144.94 | 37,159,251.85 |
| 其他应收款合计 | 34,157,053.83 | 46,316,481.05 | 45,327,233.37 | 46,740,016.45 |
| 存货 | 283,448,351.3 | 263,894,126.55 | 418,068,429.08 | 477,448,596.29 |
| 合同资产 | 310,790,727.58 | 285,277,658.04 | 263,820,853.11 | 273,128,639.42 |
| 其他流动资产 | 34,625,131.63 | 25,553,194.44 | 23,254,373.22 | 28,846,339.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,182,534,825.63 | 1,214,077,946.52 | 1,354,362,847.1 | 1,439,351,437.94 |
| 非流动资产: | | | | |
| 长期应收款 | 7,268,101 | 4,816,101 | 4,216,101 | 4,216,101 |
| 长期股权投资 | 24,576,906.9 | 26,176,021.85 | 28,336,625.66 | 30,509,366.52 |
| 投资性房地产 | 2,429,534.53 | 2,478,544.21 | 2,527,553.89 | 1,767,516.36 |
| 固定资产 | 114,280,286.9 | 120,042,956.72 | 143,853,518.92 | 149,307,416.42 |
| 在建工程 | 113,176,413.16 | 98,492,235.89 | 942,177.98 | 892,982.11 |
| 使用权资产 | 49,823,197.61 | 45,790,417 | 11,743,379.67 | 15,163,807.61 |
| 无形资产 | 34,433,739.23 | 36,367,790.96 | 38,263,186.69 | 40,221,026.5 |
| 开发支出 | 4,775,174.97 | - | 12,513,555.07 | 6,430,897.27 |
| 商誉 | 9,084,443.4 | 9,084,443.4 | 15,611,840.37 | 15,611,840.37 |
| 长期待摊费用 | 17,317,236.99 | 35,154,436.59 | 61,655,332.36 | 75,847,395.27 |
| 递延所得税资产 | 89,602,130.62 | 90,432,776.79 | 136,665,931.18 | 131,011,752.71 |
| 其他非流动资产 | 352,500 | 254,833.77 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,119,665.31 | 469,090,558.18 | 456,329,202.79 | 470,980,102.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,649,654,490.94 | 1,683,168,504.7 | 1,810,692,049.89 | 1,910,331,540.08 |
| 流动负债: | | | | |
| 短期借款 | 171,225,966.13 | 170,757,457.28 | 163,705,583.33 | 107,781,500 |
| 应付票据及应付账款 | 520,000,141.29 | 572,909,528.87 | 494,519,270.85 | 484,287,468.82 |
| 应付账款 | 520,000,141.29 | 572,909,528.87 | 494,519,270.85 | 484,287,468.82 |
| 预收款项 | 59,095.83 | 16,383.33 | 24,575 | 74,841.67 |
| 合同负债 | 152,894,455.47 | 142,632,394.97 | 286,508,825.12 | 450,664,986.92 |
| 应付职工薪酬 | 24,311,982.51 | 25,096,545.64 | 14,694,408.02 | 12,310,142.85 |
| 应交税费 | 8,177,232.67 | 15,104,662.3 | 3,039,744.93 | 1,999,405.72 |
| 其他应付款合计 | 315,275,501.5 | 318,733,243.41 | 269,615,494.69 | 269,211,545.76 |
| 一年内到期的非流动负债 | 101,428,335.06 | 107,193,225.03 | 123,643,196.2 | 89,859,704.75 |
| 其他流动负债 | 48,398,418.4 | 46,715,869.95 | 39,662,639.93 | 46,673,685.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,341,771,128.86 | 1,399,159,310.78 | 1,395,413,738.07 | 1,462,863,281.81 |
| 非流动负债: | | | | |
| 租赁负债 | 37,564,152.91 | 28,693,036.66 | 5,517,918.57 | 5,841,206.76 |
| 长期应付款 | 20,349,043.96 | 10,349,043.95 | 8,523,082.36 | 8,258,509.05 |
| 预计负债 | 4,180,000 | 4,180,000 | 4,180,000 | 4,180,000 |
| 递延收益 | 1,320,677.05 | 1,368,014.31 | 1,566,574.27 | 1,624,385.33 |
| 递延所得税负债 | 7,248,364.66 | 7,636,096.16 | 2,574,343.76 | 3,195,832.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,662,238.58 | 52,226,191.08 | 22,361,918.96 | 23,099,933.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,412,433,367.44 | 1,451,385,501.86 | 1,417,775,657.03 | 1,485,963,215.03 |
| 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 | 527,701,782.31 | 526,431,235.43 | 517,549,465.69 | 523,156,866.94 |
| 减:库存股 | 26,168,500 | 26,168,500 | 26,168,500 | 26,168,500 |
| 其他综合收益 | 6,253,664.91 | 5,943,086.25 | 5,424,195.55 | 4,662,579.73 |
| 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 | -696,516,251.14 | -700,371,868.54 | -529,986,921.93 | -503,301,504.21 |
| 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 | 237,289,578.67 | 231,852,835.73 | 392,837,121.9 | 424,368,325.05 |
| 少数股东权益 | -68,455.17 | -69,832.89 | 79,270.96 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 237,221,123.5 | 231,783,002.84 | 392,916,392.86 | 424,368,325.05 |
| 负债和股东权益合计 | 1,649,654,490.94 | 1,683,168,504.7 | 1,810,692,049.89 | 1,910,331,540.08 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |