华信永道
(920592)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,995,926.67 | 122,691,338.66 | 166,007,932.93 | 61,507,813.09 |
| 交易性金融资产 | - | - | - | 20,057,698.63 |
| 应收票据及应收账款 | 89,015,181.26 | 94,758,538 | 100,573,493.84 | 91,156,538.07 |
| 其中：应收票据 | 365,405.6 | - | - | 173,430 |
| 应收账款 | 88,649,775.66 | 94,758,538 | 100,573,493.84 | 90,983,108.07 |
| 预付款项 | 6,003,875.89 | 3,408,669.46 | 2,177,834.6 | 3,227,960.99 |
| 其他应收款合计 | 2,963,885.03 | 4,319,978.76 | 1,782,608.84 | 2,796,000.81 |
| 存货 | 187,479,127.37 | 167,004,686.87 | 143,496,783.55 | 142,619,811.04 |
| 合同资产 | 3,421,355.06 | 4,310,188.88 | 4,201,530.95 | 7,572,171.28 |
| 一年内到期的非流动资产 | 1,980,000 | 1,980,000 | 1,980,000 | 3,168,000 |
| 其他流动资产 | 13,514,983.88 | 11,842,664.49 | 9,733,911.87 | 11,628,674.65 |
| 流动资产合计 | 395,374,335.16 | 410,316,065.12 | 429,954,096.58 | 343,734,668.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,061,421.47 | 21,346,409.4 | - | - |
| 固定资产 | 14,506,648.62 | 14,819,654.58 | 34,670,749.87 | 35,545,069.7 |
| 使用权资产 | 18,857,960.25 | 13,820,343.62 | 14,507,224.22 | 14,686,028.67 |
| 无形资产 | 4,950,837.3 | 5,301,469 | 5,745,482.8 | 5,609,512.44 |
| 长期待摊费用 | 2,762,887.55 | 2,758,655.66 | 2,944,718.52 | 3,199,281.38 |
| 递延所得税资产 | 14,855,463.33 | 11,950,703.07 | 9,848,100.7 | 13,447,579.92 |
| 其他非流动资产 | 8,174,438.84 | 6,566,899.53 | 7,731,554.46 | 6,608,172.88 |
| 非流动资产合计 | 85,169,657.36 | 76,564,134.86 | 75,447,830.57 | 79,095,644.99 |
| 资产总计 | 480,543,992.52 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,204,221.45 | 19,945,292.19 | 25,936,636.77 | 11,592,278.99 |
| 其中：应付票据 | 112,540 | - | - | - |
| 应付账款 | 20,091,681.45 | 19,945,292.19 | 25,936,636.77 | 11,592,278.99 |
| 合同负债 | 58,356,262.43 | 43,277,848.17 | 41,461,917.76 | 25,519,603.88 |
| 应付职工薪酬 | 12,395,638.75 | 9,996,368.03 | 12,155,991.75 | 10,187,255.12 |
| 应交税费 | 2,012,230.31 | 2,166,374.01 | 5,557,748.73 | 1,842,664.21 |
| 其他应付款合计 | 1,129,094.01 | 1,959,067.74 | 2,821,717.33 | 1,198,070.67 |
| 一年内到期的非流动负债 | 6,649,707.41 | 5,820,242.05 | 5,517,530.07 | 5,158,006.81 |
| 其他流动负债 | 8,596,567.69 | 8,235,261.29 | 7,891,820.18 | 1,065,680.35 |
| 流动负债合计 | 109,343,722.05 | 91,400,453.48 | 101,343,362.59 | 56,563,560.03 |
| 非流动负债: | | | | |
| 租赁负债 | 13,470,011.61 | 8,945,221.7 | 9,973,201.98 | 10,396,637.88 |
| 长期应付款 | 1,660,282.12 | 1,643,030.23 | 1,625,957.61 | 1,609,062.4 |
| 预计负债 | - | - | - | 5,576,852.19 |
| 递延收益 | 281,950.33 | 300,000 | - | - |
| 递延所得税负债 | 700.17 | 2,184.17 | 8,467.18 | 13,202.63 |
| 非流动负债合计 | 15,412,944.23 | 10,890,436.1 | 11,607,626.77 | 17,595,755.1 |
| 负债合计 | 124,756,666.28 | 102,290,889.58 | 112,950,989.36 | 74,159,315.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,795,000 | 62,150,000 | 62,150,000 | 62,150,000 |
| 资本公积 | 207,882,718.09 | 226,433,308.14 | 226,338,898.19 | 226,196,866.36 |
| 盈余公积 | 18,118,112.5 | 18,118,112.5 | 18,118,112.5 | 14,210,036.26 |
| 未分配利润 | 46,761,317.29 | 75,203,265.88 | 82,897,616.68 | 45,494,851.54 |
| 归属于母公司股东权益合计 | 353,557,147.88 | 381,904,686.52 | 389,504,627.37 | 348,051,754.16 |
| 少数股东权益 | 2,230,178.36 | 2,684,623.88 | 2,946,310.42 | 619,244.26 |
| 股东权益合计 | 355,787,326.24 | 384,589,310.4 | 392,450,937.79 | 348,670,998.42 |
| 负债和股东权益合计 | 480,543,992.52 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |