华原股份
(838837)
| 流通市值：14.62亿 | | | 总市值：16.22亿 |
| 流通股本：1.37亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 360,779,226.55 | 365,892,945.46 | 304,990,099.72 | 282,870,265.71 |
| 应收票据及应收账款 | 206,641,159.86 | 226,134,802.04 | 217,064,644.56 | 167,627,555.33 |
| 其中：应收票据 | 74,990,600.15 | 73,006,411.08 | 66,729,299.31 | 81,685,798.01 |
| 应收账款 | 131,650,559.71 | 153,128,390.96 | 150,335,345.25 | 85,941,757.32 |
| 应收款项融资 | 38,023,099.15 | 25,484,645.8 | 70,031,291.93 | 48,909,253.55 |
| 预付款项 | 15,831,589.01 | 10,962,138.02 | 14,603,865.47 | 13,396,731.55 |
| 其他应收款合计 | 1,887,640.28 | 1,809,488.38 | 1,814,095.75 | 388,740.04 |
| 存货 | 108,043,123.04 | 101,617,585.7 | 108,981,813.51 | 95,890,427.21 |
| 合同资产 | 14,788,235.41 | 14,420,702.58 | 14,830,840.16 | 14,366,737.35 |
| 其他流动资产 | 2,711,306.01 | 2,275,685.15 | 2,557,876.25 | 4,040,922.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 748,705,379.31 | 748,597,993.13 | 734,874,527.35 | 627,490,632.93 |
| 非流动资产: | | | | |
| 固定资产 | 116,136,804.36 | 117,042,204.26 | 119,286,488.4 | 117,914,625.87 |
| 在建工程 | 16,231,169.23 | 7,841,925.18 | 1,235,420.51 | 5,121,461.21 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 702,516.23 | 890,636.2 | 1,347,866.48 | 1,605,819.98 |
| 无形资产 | 18,067,460.72 | 18,200,901.42 | 18,410,712.57 | 18,709,297.41 |
| 商誉 | 233,233 | 233,233 | 233,233 | 233,233 |
| 长期待摊费用 | 2,800,715.65 | 2,900,238.96 | 3,177,692.4 | 3,396,029.39 |
| 递延所得税资产 | 3,947,559.97 | 4,118,683.69 | 4,019,555.28 | 3,402,627.3 |
| 其他非流动资产 | 7,324,940.19 | 5,188,256.48 | 6,532,036.11 | 4,256,004.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,444,399.35 | 156,416,079.19 | 154,243,004.75 | 154,639,098.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 914,149,778.66 | 905,014,072.32 | 889,117,532.1 | 782,129,731.76 |
| 流动负债: | | | | |
| 短期借款 | 198,900,000 | 198,900,000 | 174,100,000 | 104,300,000 |
| 应付票据及应付账款 | 121,919,066.96 | 131,787,512.23 | 130,964,810.67 | 110,975,718.64 |
| 其中：应付票据 | 62,742,011.38 | 63,237,678.56 | 46,005,693.95 | 44,389,362.11 |
| 应付账款 | 59,177,055.58 | 68,549,833.67 | 84,959,116.72 | 66,586,356.53 |
| 预收款项 | 51,605.53 | 206,422.03 | 0 | - |
| 合同负债 | 1,001,604.19 | 408,552.31 | 299,982.41 | 416,142.57 |
| 应付职工薪酬 | 14,646,456.23 | 13,573,993.72 | 10,509,593.54 | 18,121,563.54 |
| 应交税费 | 7,874,906.65 | 6,030,737.39 | 4,034,336.57 | 3,445,270.93 |
| 其他应付款合计 | 12,018,409.93 | 11,401,468.81 | 9,326,471.85 | 10,642,924.73 |
| 一年内到期的非流动负债 | 816,852.57 | 836,424.86 | 1,014,898.89 | 1,028,683.32 |
| 其他流动负债 | 27,277,971 | 31,177,768.82 | 37,268,416.85 | 25,971,902.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,506,873.06 | 394,322,880.17 | 367,518,510.78 | 274,902,205.81 |
| 非流动负债: | | | | |
| 租赁负债 | - | 182,218.27 | 552,708.68 | 785,216.63 |
| 递延收益 | 5,060,066.98 | 5,176,012.85 | 3,918,805.68 | 3,951,674.87 |
| 递延所得税负债 | 14,790.44 | 26,698.12 | 21,935.05 | 21,935.05 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,074,857.42 | 5,384,929.24 | 4,493,449.41 | 4,758,826.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 389,581,730.48 | 399,707,809.41 | 372,011,960.19 | 279,661,032.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,712,787 | 151,712,787 | 151,712,787 | 151,712,787 |
| 资本公积 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 |
| 专项储备 | 4,040,042.86 | 3,551,886.5 | 2,648,131.82 | 1,980,339.13 |
| 盈余公积 | 41,211,154.37 | 39,608,382.53 | 38,322,406.02 | 37,130,645.38 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 186,837,214.69 | 169,970,324.83 | 186,193,361.29 | 173,762,088.29 |
| 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 | 511,045,304.86 | 492,087,486.8 | 506,120,792.07 | 491,829,965.74 |
| 少数股东权益 | 13,522,743.32 | 13,218,776.11 | 10,984,779.84 | 10,638,733.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 524,568,048.18 | 505,306,262.91 | 517,105,571.91 | 502,468,699.4 |
| 负债和股东权益合计 | 914,149,778.66 | 905,014,072.32 | 889,117,532.1 | 782,129,731.76 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |