齐鲁华信
(920832)
| 流通市值：9.19亿 | | | 总市值：10.41亿 |
| 流通股本：1.23亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,034,703.3 | 199,930,919.68 | 145,786,138.79 | 178,534,875.2 |
| 应收票据及应收账款 | 138,952,097.89 | 136,401,291.84 | 177,497,975.08 | 130,162,530.97 |
| 其中：应收票据 | 2,088,918.19 | 2,635,330.21 | 4,554,045.25 | 3,122,950 |
| 应收账款 | 136,863,179.7 | 133,765,961.63 | 172,943,929.83 | 127,039,580.97 |
| 应收款项融资 | 4,030,567.75 | 3,941,595 | 456,720 | 14,429,446.88 |
| 预付款项 | 35,242,552.33 | 31,155,672.2 | 20,382,118.84 | 23,422,821.81 |
| 其他应收款合计 | 2,718,913.09 | 2,576,774.04 | 2,581,799.21 | 2,732,543.45 |
| 存货 | 142,656,694.11 | 147,304,468.31 | 137,611,240.69 | 164,844,348.89 |
| 其他流动资产 | 12,957,676.59 | 13,510,220.57 | 11,521,100.99 | 11,023,029.97 |
| 流动资产合计 | 497,593,205.06 | 534,820,941.64 | 495,837,093.6 | 525,149,597.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 294,703.48 | 297,233.41 | 299,763.34 | 302,293.27 |
| 固定资产 | 258,996,327.94 | 266,708,126.79 | 274,711,397.58 | 282,323,927.51 |
| 在建工程 | 147,634,658.75 | 138,788,343.49 | 126,947,016.96 | 117,888,800.95 |
| 使用权资产 | 928,739.72 | 964,008.32 | 1,014,016.49 | 1,078,610.14 |
| 无形资产 | 75,689,041.48 | 76,185,499.22 | 80,879,564.82 | 81,413,790.81 |
| 递延所得税资产 | 7,282,116.96 | 5,537,300.76 | 4,731,576.03 | 4,449,977.15 |
| 非流动资产合计 | 490,825,588.33 | 488,480,511.99 | 488,583,335.22 | 487,457,399.83 |
| 资产总计 | 988,418,793.39 | 1,023,301,453.63 | 984,420,428.82 | 1,012,606,997 |
| 流动负债: | | | | |
| 短期借款 | 69,980,000 | 79,980,000 | 61,980,000 | 86,632,761.38 |
| 应付票据及应付账款 | 82,136,943.43 | 88,879,181.52 | 90,596,696.94 | 92,445,250.47 |
| 应付账款 | 82,136,943.43 | 88,879,181.52 | 90,596,696.94 | 92,445,250.47 |
| 合同负债 | 52,920.8 | 66,607.53 | 53,257.08 | 53,257.08 |
| 应付职工薪酬 | 2,020,182.3 | 2,157,785.58 | - | 130,000 |
| 应交税费 | 2,089,118 | 2,841,956.69 | 2,016,057.16 | 2,378,151.82 |
| 其他应付款合计 | 12,001,578.77 | 12,156,500.56 | 11,157,079.35 | 10,406,815.37 |
| 一年内到期的非流动负债 | 38,925,750.67 | 34,835,750.67 | 8,153,452.23 | 8,216,286.12 |
| 其他流动负债 | 1,167,261.42 | 2,182,258.97 | 1,433,723.42 | 2,890,453.95 |
| 流动负债合计 | 208,373,755.39 | 223,100,041.52 | 175,390,266.18 | 203,152,976.19 |
| 非流动负债: | | | | |
| 长期借款 | 25,350,000 | 31,230,000 | 45,530,000 | 47,320,000 |
| 租赁负债 | 408,708.41 | 403,871.46 | 396,496.01 | 396,496.01 |
| 递延收益 | 2,332,463.16 | 2,383,020.3 | 2,433,577.44 | 2,484,134.58 |
| 递延所得税负债 | 6,175,372.01 | 6,446,590.6 | 6,762,836.2 | 6,762,836.2 |
| 非流动负债合计 | 34,266,543.58 | 40,463,482.36 | 55,122,909.65 | 56,963,466.79 |
| 负债合计 | 242,640,298.97 | 263,563,523.88 | 230,513,175.83 | 260,116,442.98 |
| 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 | 263,642,807.58 | 264,126,608.74 | 261,951,043.03 | 261,951,043.03 |
| 减:库存股 | 16,987,251.51 | 16,987,251.51 | 16,987,251.51 | 16,987,251.51 |
| 专项储备 | 18,917,222.83 | 18,664,960.18 | 18,079,907.64 | 17,484,823.3 |
| 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 | 322,282,091.82 | 336,009,988.64 | 332,939,930.13 | 332,118,315.5 |
| 归属于母公司股东权益合计 | 745,778,494.42 | 759,737,929.75 | 753,907,252.99 | 752,490,554.02 |
| 股东权益合计 | 745,778,494.42 | 759,737,929.75 | 753,907,252.99 | 752,490,554.02 |
| 负债和股东权益合计 | 988,418,793.39 | 1,023,301,453.63 | 984,420,428.82 | 1,012,606,997 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |