华原股份
(920837)
| 流通市值：21.72亿 | | | 总市值：24.09亿 |
| 流通股本：1.37亿 | | | 总股本：1.52亿 |
| 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 | 352,523,633.65 | 264,421,419.02 | 276,792,342.34 | 323,434,171.18 |
| 应收票据及应收账款 | 183,583,672.68 | 203,528,790.37 | 209,842,899.21 | 172,718,417.89 |
| 其中：应收票据 | 61,800,509.75 | 62,745,353.51 | 64,700,576.65 | 71,544,287.45 |
| 应收账款 | 121,783,162.93 | 140,783,436.86 | 145,142,322.56 | 101,174,130.44 |
| 应收款项融资 | 70,720,159.86 | 74,017,265.05 | 58,952,194.57 | 73,063,517.87 |
| 预付款项 | 10,923,342.87 | 14,495,395.2 | 16,486,803.98 | 13,015,098.65 |
| 其他应收款合计 | 2,779,563.59 | 1,612,014.14 | 2,388,722.59 | 1,512,593.73 |
| 存货 | 111,552,556.54 | 109,745,442.02 | 123,845,580.29 | 112,760,555.66 |
| 合同资产 | 14,116,442.63 | 14,919,501.64 | 14,322,984.13 | 14,042,219.89 |
| 其他流动资产 | 2,456,066.66 | 2,268,577.76 | 2,665,958.3 | 2,721,461.67 |
| 流动资产合计 | 748,655,438.48 | 685,008,405.2 | 705,297,485.41 | 713,268,036.54 |
| 非流动资产: | | | | |
| 固定资产 | 121,114,141.99 | 120,529,741.85 | 119,694,529.48 | 121,991,895.78 |
| 在建工程 | 48,371,273.66 | 45,515,811.36 | 45,525,435.82 | 37,548,980.74 |
| 使用权资产 | 263,053.53 | 491,639.1 | 381,406.53 | 514,396.26 |
| 无形资产 | 18,190,845.72 | 18,234,192.53 | 18,522,969.23 | 18,790,010.52 |
| 商誉 | 233,233 | 233,233 | 233,233 | 233,233 |
| 长期待摊费用 | 4,581,479.85 | 4,311,964.54 | 4,485,352.36 | 2,876,640.13 |
| 递延所得税资产 | 4,681,920.08 | 4,692,305.07 | 4,242,053.42 | 3,710,989.41 |
| 其他非流动资产 | 5,320,229.08 | 5,396,563.43 | 6,100,099.71 | 5,895,620.62 |
| 非流动资产合计 | 202,756,176.91 | 199,405,450.88 | 199,185,079.55 | 191,561,766.46 |
| 资产总计 | 951,411,615.39 | 884,413,856.08 | 904,482,564.96 | 904,829,803 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 76,860,000 | 91,000,000 | 129,800,000 |
| 应付票据及应付账款 | 182,679,980.35 | 180,500,712.35 | 170,614,095.87 | 147,983,460.13 |
| 其中：应付票据 | 105,825,294.9 | 94,085,425.76 | 66,991,999.19 | 54,091,225.6 |
| 应付账款 | 76,854,685.45 | 86,415,286.59 | 103,622,096.68 | 93,892,234.53 |
| 预收款项 | - | - | 51,605.51 | - |
| 合同负债 | 688,600.27 | 722,776.14 | 604,938.17 | 620,761.65 |
| 应付职工薪酬 | 18,988,763.04 | 16,572,538.12 | 12,402,741.81 | 20,796,501.08 |
| 应交税费 | 7,327,396.53 | 7,016,952.13 | 10,830,314.93 | 5,769,092.47 |
| 其他应付款合计 | 9,159,499.05 | 11,326,651.53 | 14,336,287.45 | 10,761,676 |
| 一年内到期的非流动负债 | 177,234.6 | 494,782.48 | 363,709.55 | 603,520.94 |
| 其他流动负债 | 40,469,197.93 | 38,996,894.43 | 40,345,297.93 | 42,721,403.08 |
| 流动负债合计 | 379,490,671.77 | 332,491,307.18 | 340,548,991.22 | 359,056,415.35 |
| 非流动负债: | | | | |
| 租赁负债 | 196,265.54 | 102,380.26 | 167,044.11 | - |
| 递延收益 | 4,234,081.21 | 4,597,333.08 | 4,730,895.57 | 4,356,355.37 |
| 递延所得税负债 | 5,734.39 | 7,880.89 | 10,027.39 | 12,408.92 |
| 非流动负债合计 | 4,436,081.14 | 4,707,594.23 | 4,907,967.07 | 4,368,764.29 |
| 负债合计 | 383,926,752.91 | 337,198,901.41 | 345,456,958.29 | 363,425,179.64 |
| 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 | 3,372,727.32 | 4,900,854.87 | 4,354,392.35 | 3,609,971 |
| 盈余公积 | 47,887,276.28 | 45,858,099.19 | 44,077,656.59 | 42,681,064.84 |
| 未分配利润 | 223,317,967.04 | 203,539,174.95 | 218,188,195.27 | 202,587,203.41 |
| 归属于母公司股东权益合计 | 553,534,863.58 | 533,255,021.95 | 545,577,137.15 | 527,835,132.19 |
| 少数股东权益 | 13,949,998.9 | 13,959,932.72 | 13,448,469.52 | 13,569,491.17 |
| 股东权益合计 | 567,484,862.48 | 547,214,954.67 | 559,025,606.67 | 541,404,623.36 |
| 负债和股东权益合计 | 951,411,615.39 | 884,413,856.08 | 904,482,564.96 | 904,829,803 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |