齐鲁华信
(830832)
| 流通市值：9.88亿 | | | 总市值：11.18亿 |
| 流通股本：1.23亿 | | | 总股本：1.39亿 |
| 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 | 145,786,138.79 | 178,534,875.2 | 184,742,841.89 | 184,049,494.95 |
| 应收票据及应收账款 | 177,497,975.08 | 130,162,530.97 | 177,063,147.45 | 174,945,250.94 |
| 其中：应收票据 | 4,554,045.25 | 3,122,950 | 20,858,755.9 | 17,337,464.24 |
| 应收账款 | 172,943,929.83 | 127,039,580.97 | 156,204,391.55 | 157,607,786.7 |
| 应收款项融资 | 456,720 | 14,429,446.88 | 19,127,770.05 | 6,181,523.99 |
| 预付款项 | 20,382,118.84 | 23,422,821.81 | 25,989,103.58 | 21,104,070.77 |
| 其他应收款合计 | 2,581,799.21 | 2,732,543.45 | 2,494,109.71 | 3,202,996.66 |
| 存货 | 137,611,240.69 | 164,844,348.89 | 158,701,100.69 | 177,548,250.92 |
| 其他流动资产 | 11,521,100.99 | 11,023,029.97 | 8,990,479.94 | 10,930,158.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 495,837,093.6 | 525,149,597.17 | 577,108,553.31 | 577,961,746.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 299,763.34 | 302,293.27 | 304,823.2 | 307,353.13 |
| 固定资产 | 274,711,397.58 | 282,323,927.51 | 284,176,888.79 | 291,270,672.08 |
| 在建工程 | 126,947,016.96 | 117,888,800.95 | 103,561,892.15 | 92,856,471.13 |
| 使用权资产 | 1,014,016.49 | 1,078,610.14 | 1,157,943.38 | 1,237,276.56 |
| 无形资产 | 80,879,564.82 | 81,413,790.81 | 81,937,396.04 | 82,461,001.28 |
| 递延所得税资产 | 4,731,576.03 | 4,449,977.15 | 4,132,182.2 | 4,163,343.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,583,335.22 | 487,457,399.83 | 475,271,125.76 | 472,296,117.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 984,420,428.82 | 1,012,606,997 | 1,052,379,679.07 | 1,050,257,864.88 |
| 流动负债: | | | | |
| 短期借款 | 61,980,000 | 86,632,761.38 | 99,560,000 | 87,160,000 |
| 应付票据及应付账款 | 90,596,696.94 | 92,445,250.47 | 106,431,589.19 | 116,361,811.2 |
| 其中：应付票据 | - | - | 11,557,694.08 | 2,875,950 |
| 应付账款 | 90,596,696.94 | 92,445,250.47 | 94,873,895.11 | 113,485,861.2 |
| 合同负债 | 53,257.08 | 53,257.08 | 155,469.47 | 323,886.11 |
| 应付职工薪酬 | - | 130,000 | 424,074.83 | 268,991.33 |
| 应交税费 | 2,016,057.16 | 2,378,151.82 | 1,638,634.58 | 2,621,532.17 |
| 其他应付款合计 | 11,157,079.35 | 10,406,815.37 | 11,340,556.45 | 1,272,156.4 |
| 一年内到期的非流动负债 | 8,153,452.23 | 8,216,286.12 | 19,610,190.73 | 23,027,561.73 |
| 其他流动负债 | 1,433,723.42 | 2,890,453.95 | 4,677,577.06 | 3,267,573 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,390,266.18 | 203,152,976.19 | 243,838,092.31 | 234,303,511.94 |
| 非流动负债: | | | | |
| 长期借款 | 45,530,000 | 47,320,000 | 48,140,000 | 45,970,000 |
| 租赁负债 | 396,496.01 | 396,496.01 | 449,948.24 | 449,948.24 |
| 递延收益 | 2,433,577.44 | 2,484,134.58 | 2,534,691.72 | 2,585,248.86 |
| 递延所得税负债 | 6,762,836.2 | 6,762,836.2 | 6,922,635.82 | 7,082,435.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,122,909.65 | 56,963,466.79 | 58,047,275.78 | 56,087,632.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 230,513,175.83 | 260,116,442.98 | 301,885,368.09 | 290,391,144.73 |
| 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 | 261,951,043.03 | 261,951,043.03 | 253,761,919.95 | 261,285,171.46 |
| 减:库存股 | 16,987,251.51 | 16,987,251.51 | 9,464,000 | 16,987,251.51 |
| 专项储备 | 18,079,907.64 | 17,484,823.3 | 17,081,730.87 | 16,955,490.88 |
| 盈余公积 | 19,159,758.7 | 19,159,758.7 | 17,900,889.09 | 17,900,889.09 |
| 未分配利润 | 332,939,930.13 | 332,118,315.5 | 332,449,906.07 | 341,948,555.23 |
| 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 | 753,907,252.99 | 752,490,554.02 | 750,494,310.98 | 759,866,720.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 753,907,252.99 | 752,490,554.02 | 750,494,310.98 | 759,866,720.15 |
| 负债和股东权益合计 | 984,420,428.82 | 1,012,606,997 | 1,052,379,679.07 | 1,050,257,864.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |