华原股份
(838837)
| 流通市值：23.32亿 | | | 总市值：25.87亿 |
| 流通股本：1.37亿 | | | 总股本：1.52亿 |
| 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 | 276,792,342.34 | 323,434,171.18 | 360,779,226.55 | 365,892,945.46 |
| 应收票据及应收账款 | 209,842,899.21 | 172,718,417.89 | 206,641,159.86 | 226,134,802.04 |
| 其中：应收票据 | 64,700,576.65 | 71,544,287.45 | 74,990,600.15 | 73,006,411.08 |
| 应收账款 | 145,142,322.56 | 101,174,130.44 | 131,650,559.71 | 153,128,390.96 |
| 应收款项融资 | 58,952,194.57 | 73,063,517.87 | 38,023,099.15 | 25,484,645.8 |
| 预付款项 | 16,486,803.98 | 13,015,098.65 | 15,831,589.01 | 10,962,138.02 |
| 其他应收款合计 | 2,388,722.59 | 1,512,593.73 | 1,887,640.28 | 1,809,488.38 |
| 存货 | 123,845,580.29 | 112,760,555.66 | 108,043,123.04 | 101,617,585.7 |
| 合同资产 | 14,322,984.13 | 14,042,219.89 | 14,788,235.41 | 14,420,702.58 |
| 其他流动资产 | 2,665,958.3 | 2,721,461.67 | 2,711,306.01 | 2,275,685.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 705,297,485.41 | 713,268,036.54 | 748,705,379.31 | 748,597,993.13 |
| 非流动资产: | | | | |
| 固定资产 | 119,694,529.48 | 121,991,895.78 | 116,136,804.36 | 117,042,204.26 |
| 在建工程 | 45,525,435.82 | 37,548,980.74 | 16,231,169.23 | 7,841,925.18 |
| 使用权资产 | 381,406.53 | 514,396.26 | 702,516.23 | 890,636.2 |
| 无形资产 | 18,522,969.23 | 18,790,010.52 | 18,067,460.72 | 18,200,901.42 |
| 商誉 | 233,233 | 233,233 | 233,233 | 233,233 |
| 长期待摊费用 | 4,485,352.36 | 2,876,640.13 | 2,800,715.65 | 2,900,238.96 |
| 递延所得税资产 | 4,242,053.42 | 3,710,989.41 | 3,947,559.97 | 4,118,683.69 |
| 其他非流动资产 | 6,100,099.71 | 5,895,620.62 | 7,324,940.19 | 5,188,256.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 199,185,079.55 | 191,561,766.46 | 165,444,399.35 | 156,416,079.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 904,482,564.96 | 904,829,803 | 914,149,778.66 | 905,014,072.32 |
| 流动负债: | | | | |
| 短期借款 | 91,000,000 | 129,800,000 | 198,900,000 | 198,900,000 |
| 应付票据及应付账款 | 170,614,095.87 | 147,983,460.13 | 121,919,066.96 | 131,787,512.23 |
| 其中：应付票据 | 66,991,999.19 | 54,091,225.6 | 62,742,011.38 | 63,237,678.56 |
| 应付账款 | 103,622,096.68 | 93,892,234.53 | 59,177,055.58 | 68,549,833.67 |
| 预收款项 | 51,605.51 | - | 51,605.53 | 206,422.03 |
| 合同负债 | 604,938.17 | 620,761.65 | 1,001,604.19 | 408,552.31 |
| 应付职工薪酬 | 12,402,741.81 | 20,796,501.08 | 14,646,456.23 | 13,573,993.72 |
| 应交税费 | 10,830,314.93 | 5,769,092.47 | 7,874,906.65 | 6,030,737.39 |
| 其他应付款合计 | 14,336,287.45 | 10,761,676 | 12,018,409.93 | 11,401,468.81 |
| 一年内到期的非流动负债 | 363,709.55 | 603,520.94 | 816,852.57 | 836,424.86 |
| 其他流动负债 | 40,345,297.93 | 42,721,403.08 | 27,277,971 | 31,177,768.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,548,991.22 | 359,056,415.35 | 384,506,873.06 | 394,322,880.17 |
| 非流动负债: | | | | |
| 租赁负债 | 167,044.11 | - | - | 182,218.27 |
| 递延收益 | 4,730,895.57 | 4,356,355.37 | 5,060,066.98 | 5,176,012.85 |
| 递延所得税负债 | 10,027.39 | 12,408.92 | 14,790.44 | 26,698.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,907,967.07 | 4,368,764.29 | 5,074,857.42 | 5,384,929.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 345,456,958.29 | 363,425,179.64 | 389,581,730.48 | 399,707,809.41 |
| 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 | 4,354,392.35 | 3,609,971 | 4,040,042.86 | 3,551,886.5 |
| 盈余公积 | 44,077,656.59 | 42,681,064.84 | 41,211,154.37 | 39,608,382.53 |
| 未分配利润 | 218,188,195.27 | 202,587,203.41 | 186,837,214.69 | 169,970,324.83 |
| 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 | 545,577,137.15 | 527,835,132.19 | 511,045,304.86 | 492,087,486.8 |
| 少数股东权益 | 13,448,469.52 | 13,569,491.17 | 13,522,743.32 | 13,218,776.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 559,025,606.67 | 541,404,623.36 | 524,568,048.18 | 505,306,262.91 |
| 负债和股东权益合计 | 904,482,564.96 | 904,829,803 | 914,149,778.66 | 905,014,072.32 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |