齐鲁华信
(920832)
| 流通市值：8.20亿 | | | 总市值：9.23亿 |
| 流通股本：1.23亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,415,724.3 | 170,167,732.78 | 161,034,703.3 | 199,930,919.68 |
| 应收票据及应收账款 | 103,890,751.82 | 119,485,065.26 | 138,952,097.89 | 136,401,291.84 |
| 其中：应收票据 | 1,121,677.07 | 1,360,308.38 | 2,088,918.19 | 2,635,330.21 |
| 应收账款 | 102,769,074.75 | 118,124,756.88 | 136,863,179.7 | 133,765,961.63 |
| 应收款项融资 | 10,005,219.67 | 9,523,294.45 | 4,030,567.75 | 3,941,595 |
| 预付款项 | 13,780,789.02 | 9,116,025.79 | 35,242,552.33 | 31,155,672.2 |
| 其他应收款合计 | 1,881,954.68 | 2,055,896.69 | 2,718,913.09 | 2,576,774.04 |
| 存货 | 135,948,154.91 | 122,056,445.58 | 142,656,694.11 | 147,304,468.31 |
| 合同资产 | 1,573,000 | 1,494,350 | - | - |
| 其他流动资产 | 17,285,380.05 | 16,809,116.13 | 12,957,676.59 | 13,510,220.57 |
| 流动资产合计 | 467,780,974.45 | 450,707,926.68 | 497,593,205.06 | 534,820,941.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 289,643.62 | 292,173.55 | 294,703.48 | 297,233.41 |
| 固定资产 | 256,520,977.89 | 264,254,765.55 | 258,996,327.94 | 266,708,126.79 |
| 在建工程 | 174,556,480.33 | 171,862,483.43 | 147,634,658.75 | 138,788,343.49 |
| 使用权资产 | 1,143,084.96 | 1,205,061.3 | 928,739.72 | 964,008.32 |
| 无形资产 | 74,695,395.92 | 75,192,566.84 | 75,689,041.48 | 76,185,499.22 |
| 递延所得税资产 | 9,779,340.24 | 8,525,006.44 | 7,282,116.96 | 5,537,300.76 |
| 其他非流动资产 | 1,304,406 | 1,377,056.66 | - | - |
| 非流动资产合计 | 518,289,328.96 | 522,709,113.77 | 490,825,588.33 | 488,480,511.99 |
| 资产总计 | 986,070,303.41 | 973,417,040.45 | 988,418,793.39 | 1,023,301,453.63 |
| 流动负债: | | | | |
| 短期借款 | 87,990,833.34 | 75,034,153.34 | 69,980,000 | 79,980,000 |
| 应付票据及应付账款 | 88,676,187.18 | 86,592,477.73 | 82,136,943.43 | 88,879,181.52 |
| 应付账款 | 88,676,187.18 | 86,592,477.73 | 82,136,943.43 | 88,879,181.52 |
| 合同负债 | 511,205.16 | 850 | 52,920.8 | 66,607.53 |
| 应付职工薪酬 | 2,620,653.52 | 4,033,464.9 | 2,020,182.3 | 2,157,785.58 |
| 应交税费 | 2,007,764.44 | 5,055,756.12 | 2,089,118 | 2,841,956.69 |
| 其他应付款合计 | 13,749,871.56 | 11,194,925.69 | 12,001,578.77 | 12,156,500.56 |
| 一年内到期的非流动负债 | 9,010,316.6 | 19,637,242.7 | 38,925,750.67 | 34,835,750.67 |
| 其他流动负债 | 2,609,704.94 | 176,720.5 | 1,167,261.42 | 2,182,258.97 |
| 流动负债合计 | 207,176,536.74 | 201,725,590.98 | 208,373,755.39 | 223,100,041.52 |
| 非流动负债: | | | | |
| 长期借款 | 38,874,977.08 | 23,875,000 | 25,350,000 | 31,230,000 |
| 租赁负债 | 580,496.74 | 502,629.43 | 408,708.41 | 403,871.46 |
| 递延收益 | - | 2,281,906.02 | 2,332,463.16 | 2,383,020.3 |
| 递延所得税负债 | 6,132,516.7 | 6,132,516.7 | 6,175,372.01 | 6,446,590.6 |
| 非流动负债合计 | 45,587,990.52 | 32,792,052.15 | 34,266,543.58 | 40,463,482.36 |
| 负债合计 | 252,764,527.26 | 234,517,643.13 | 242,640,298.97 | 263,563,523.88 |
| 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 | 263,568,699.46 | 263,568,699.46 | 263,642,807.58 | 264,126,608.74 |
| 减:库存股 | 16,987,251.51 | 16,987,251.51 | 16,987,251.51 | 16,987,251.51 |
| 专项储备 | 19,190,954.63 | 18,960,910.84 | 18,917,222.83 | 18,664,960.18 |
| 盈余公积 | 19,159,758.7 | 19,159,758.7 | 19,159,758.7 | 19,159,758.7 |
| 未分配利润 | 309,609,749.87 | 315,433,414.83 | 322,282,091.82 | 336,009,988.64 |
| 归属于母公司股东权益合计 | 733,305,776.15 | 738,899,397.32 | 745,778,494.42 | 759,737,929.75 |
| 股东权益合计 | 733,305,776.15 | 738,899,397.32 | 745,778,494.42 | 759,737,929.75 |
| 负债和股东权益合计 | 986,070,303.41 | 973,417,040.45 | 988,418,793.39 | 1,023,301,453.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |