齐鲁华信
(830832)
| 流通市值：5.04亿 | | | 总市值：5.61亿 |
| 流通股本：1.25亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,017,501.1 | 151,239,792.78 | 173,974,318.94 | 209,024,933.75 |
| 应收票据及应收账款 | 155,925,899.77 | 136,997,566.51 | 159,096,021.52 | 160,342,992.53 |
| 其中：应收票据 | 10,943,245.3 | 21,799,568.53 | 38,473,017.57 | 28,397,664.5 |
| 应收账款 | 144,982,654.47 | 115,197,997.98 | 120,623,003.95 | 131,945,328.03 |
| 应收款项融资 | 30,349,606.56 | 49,023,398.49 | 55,677,167.08 | 40,150,199.7 |
| 预付款项 | 19,623,632.81 | 11,699,141.64 | 16,173,380.91 | 18,854,690.31 |
| 其他应收款合计 | 2,745,638.22 | 3,250,795.5 | 2,348,176.82 | 1,692,456.42 |
| 存货 | 186,641,385.12 | 197,819,594.97 | 197,077,450.53 | 198,042,633.53 |
| 其他流动资产 | 9,607,270.91 | 10,046,749.96 | 5,608,257.12 | 7,355,437.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,910,934.49 | 560,077,039.85 | 609,954,772.92 | 635,463,343.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 309,883.06 | 312,412.99 | 314,942.92 | 317,472.85 |
| 固定资产 | 297,059,265 | 304,777,367.04 | 224,955,775.71 | 231,688,319.92 |
| 在建工程 | 87,632,646.3 | 85,940,187.02 | 142,520,184.24 | 125,938,624.08 |
| 使用权资产 | 1,316,609.77 | 1,395,942.98 | 969,217.84 | 1,033,811.48 |
| 无形资产 | 82,210,812.41 | 82,730,485.06 | 83,250,162.42 | 83,769,835.08 |
| 递延所得税资产 | 3,877,624.1 | 3,908,858.15 | 3,771,624.23 | 3,915,744.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 472,406,840.64 | 479,065,253.24 | 455,781,907.36 | 446,663,808.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,037,317,775.13 | 1,039,142,293.09 | 1,065,736,680.28 | 1,082,127,151.52 |
| 流动负债: | | | | |
| 短期借款 | 82,353,210 | 81,533,277.52 | 91,457,874.75 | 91,535,089.7 |
| 应付票据及应付账款 | 120,677,267.62 | 112,704,898.77 | 116,454,524.03 | 116,998,776.91 |
| 其中：应付票据 | 4,675,950 | 1,800,000 | 19,900,000 | 9,800,000 |
| 应付账款 | 116,001,317.62 | 110,904,898.77 | 96,554,524.03 | 107,198,776.91 |
| 合同负债 | 269,461.33 | 601,058.1 | 1,400,826.09 | 1,408,311.31 |
| 应付职工薪酬 | 53,518.71 | 706,680 | 1,036,189.56 | - |
| 应交税费 | 3,097,865.62 | 741,773.79 | 1,277,263.88 | 1,953,356.76 |
| 其他应付款合计 | 2,223,616.95 | 1,449,471.84 | 3,775,328.77 | 577,795.11 |
| 一年内到期的非流动负债 | 4,244,834.52 | 22,808,505.04 | 22,559,354.29 | 22,586,821.8 |
| 其他流动负债 | 5,364,131.97 | 7,568,675.54 | 10,458,339.96 | 24,437,921.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,283,906.72 | 228,114,340.6 | 248,419,701.33 | 259,498,072.85 |
| 非流动负债: | | | | |
| 长期借款 | 53,648,950.51 | 35,705,628.3 | 41,520,479.01 | 41,773,784.13 |
| 租赁负债 | 449,948.24 | 449,948.24 | - | 96,616.48 |
| 递延收益 | 2,635,806 | 2,686,363.14 | 2,736,920.28 | 2,787,477.42 |
| 递延所得税负债 | 7,242,235.31 | 7,402,035.14 | 7,485,962.43 | 7,643,628.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,976,940.06 | 46,243,974.82 | 51,743,361.72 | 52,301,506.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 282,260,846.78 | 274,358,315.42 | 300,163,063.05 | 311,799,579.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,763,865 | 138,763,865 | 138,763,865 | 138,763,865 |
| 资本公积 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 |
| 减:库存股 | 16,987,251.51 | 3,136,866.21 | 1,893,228.26 | 1,893,228.26 |
| 专项储备 | 16,446,011.86 | 16,365,283.14 | 16,836,463.86 | 15,621,841.49 |
| 盈余公积 | 17,900,889.09 | 17,900,889.09 | 16,831,527.68 | 16,831,527.68 |
| 未分配利润 | 337,648,242.45 | 333,605,635.19 | 333,749,817.49 | 339,718,394.93 |
| 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 | 755,056,928.35 | 764,783,977.67 | 765,573,617.23 | 770,327,572.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 755,056,928.35 | 764,783,977.67 | 765,573,617.23 | 770,327,572.3 |
| 负债和股东权益合计 | 1,037,317,775.13 | 1,039,142,293.09 | 1,065,736,680.28 | 1,082,127,151.52 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |