华原股份
(920837)
| 流通市值：17.95亿 | | | 总市值：19.90亿 |
| 流通股本：1.37亿 | | | 总股本：1.52亿 |
| 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 | 380,846,368.77 | 351,589,643.11 | 352,523,633.65 | 264,421,419.02 |
| 应收票据及应收账款 | 218,431,404.4 | 161,538,143.43 | 183,583,672.68 | 203,528,790.37 |
| 其中：应收票据 | 58,233,386.02 | 57,221,035.75 | 61,800,509.75 | 62,745,353.51 |
| 应收账款 | 160,198,018.38 | 104,317,107.68 | 121,783,162.93 | 140,783,436.86 |
| 应收款项融资 | 51,123,935.42 | 90,391,676.03 | 70,720,159.86 | 74,017,265.05 |
| 预付款项 | 20,769,372.08 | 15,176,370.94 | 10,923,342.87 | 14,495,395.2 |
| 其他应收款合计 | 976,251.16 | 580,804.65 | 2,779,563.59 | 1,612,014.14 |
| 存货 | 132,182,971.35 | 111,060,481.29 | 111,552,556.54 | 109,745,442.02 |
| 合同资产 | 14,906,806.97 | 14,508,262.77 | 14,116,442.63 | 14,919,501.64 |
| 其他流动资产 | 1,259,301.45 | 2,782,538.35 | 2,456,066.66 | 2,268,577.76 |
| 流动资产合计 | 820,496,411.6 | 747,627,920.57 | 748,655,438.48 | 685,008,405.2 |
| 非流动资产: | | | | |
| 固定资产 | 159,164,826.98 | 162,883,209.04 | 121,114,141.99 | 120,529,741.85 |
| 在建工程 | 4,344,292 | 3,085,867.13 | 48,371,273.66 | 45,515,811.36 |
| 使用权资产 | 1,998,183.02 | 2,168,639.56 | 263,053.53 | 491,639.1 |
| 无形资产 | 17,508,140.1 | 17,940,428.09 | 18,190,845.72 | 18,234,192.53 |
| 商誉 | 233,233 | 233,233 | 233,233 | 233,233 |
| 长期待摊费用 | 4,185,771.25 | 4,454,382.67 | 4,581,479.85 | 4,311,964.54 |
| 递延所得税资产 | 6,291,980.57 | 5,689,539.35 | 4,681,920.08 | 4,692,305.07 |
| 其他非流动资产 | 3,891,966.83 | 3,322,714.23 | 5,320,229.08 | 5,396,563.43 |
| 非流动资产合计 | 197,618,393.75 | 199,778,013.07 | 202,756,176.91 | 199,405,450.88 |
| 资产总计 | 1,018,114,805.35 | 947,405,933.64 | 951,411,615.39 | 884,413,856.08 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 100,000,000 | 120,000,000 | 76,860,000 |
| 应付票据及应付账款 | 194,527,078.94 | 172,959,890.7 | 182,679,980.35 | 180,500,712.35 |
| 其中：应付票据 | 92,686,646.44 | 92,574,139.18 | 105,825,294.9 | 94,085,425.76 |
| 应付账款 | 101,840,432.5 | 80,385,751.52 | 76,854,685.45 | 86,415,286.59 |
| 合同负债 | 427,990.53 | 790,675.61 | 688,600.27 | 722,776.14 |
| 应付职工薪酬 | 16,205,936.35 | 22,548,944.84 | 18,988,763.04 | 16,572,538.12 |
| 应交税费 | 11,067,277.57 | 8,325,806.93 | 7,327,396.53 | 7,016,952.13 |
| 其他应付款合计 | 10,264,642.94 | 10,238,452.65 | 9,159,499.05 | 11,326,651.53 |
| 一年内到期的非流动负债 | 746,046.9 | 923,156.28 | 177,234.6 | 494,782.48 |
| 其他流动负债 | 44,971,342.28 | 34,823,864.87 | 40,469,197.93 | 38,996,894.43 |
| 流动负债合计 | 398,210,315.51 | 350,610,791.88 | 379,490,671.77 | 332,491,307.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,302,336.79 | 1,262,954.34 | 196,265.54 | 102,380.26 |
| 递延收益 | 10,674,328.76 | 11,207,620.71 | 4,234,081.21 | 4,597,333.08 |
| 递延所得税负债 | 2,146.5 | 4,293 | 5,734.39 | 7,880.89 |
| 非流动负债合计 | 11,978,812.05 | 12,474,868.05 | 4,436,081.14 | 4,707,594.23 |
| 负债合计 | 410,189,127.56 | 363,085,659.93 | 383,926,752.91 | 337,198,901.41 |
| 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 | 4,607,466.32 | 3,766,959.47 | 3,372,727.32 | 4,900,854.87 |
| 盈余公积 | 51,035,885.78 | 49,222,056.47 | 47,887,276.28 | 45,858,099.19 |
| 未分配利润 | 258,112,071.03 | 237,756,372.71 | 223,317,967.04 | 203,539,174.95 |
| 归属于母公司股东权益合计 | 592,712,316.07 | 569,702,281.59 | 553,534,863.58 | 533,255,021.95 |
| 少数股东权益 | 15,213,361.72 | 14,617,992.12 | 13,949,998.9 | 13,959,932.72 |
| 股东权益合计 | 607,925,677.79 | 584,320,273.71 | 567,484,862.48 | 547,214,954.67 |
| 负债和股东权益合计 | 1,018,114,805.35 | 947,405,933.64 | 951,411,615.39 | 884,413,856.08 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |