华原股份
(920837)
| 流通市值：13.47亿 | | | 总市值：15.04亿 |
| 流通股本：1.37亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,431,773.42 | 361,982,992.67 | 380,846,368.77 | 351,589,643.11 |
| 交易性金融资产 | 80,472,000 | - | - | - |
| 应收票据及应收账款 | 229,780,774.6 | 239,958,993.28 | 218,431,404.4 | 161,538,143.43 |
| 其中：应收票据 | 66,177,217.89 | 65,815,931.91 | 58,233,386.02 | 57,221,035.75 |
| 应收账款 | 163,603,556.71 | 174,143,061.37 | 160,198,018.38 | 104,317,107.68 |
| 应收款项融资 | 53,993,260.05 | 53,290,594.91 | 51,123,935.42 | 90,391,676.03 |
| 预付款项 | 10,150,507.84 | 15,551,263.96 | 20,769,372.08 | 15,176,370.94 |
| 其他应收款合计 | 1,317,553.95 | 1,322,019.27 | 976,251.16 | 580,804.65 |
| 存货 | 135,254,013.01 | 134,053,451.91 | 132,182,971.35 | 111,060,481.29 |
| 合同资产 | 15,778,352.21 | 14,665,732.57 | 14,906,806.97 | 14,508,262.77 |
| 其他流动资产 | 3,564,820.23 | 1,669,410.21 | 1,259,301.45 | 2,782,538.35 |
| 流动资产合计 | 842,743,055.31 | 822,494,458.78 | 820,496,411.6 | 747,627,920.57 |
| 非流动资产: | | | | |
| 长期应收款 | 475,357.02 | 475,357.02 | - | - |
| 固定资产 | 158,502,569.75 | 158,902,187.61 | 159,164,826.98 | 162,883,209.04 |
| 在建工程 | 4,723,514.88 | 5,242,422.18 | 4,344,292 | 3,085,867.13 |
| 使用权资产 | 2,573,304.99 | 2,999,382.59 | 1,998,183.02 | 2,168,639.56 |
| 无形资产 | 16,697,886.4 | 17,075,852.11 | 17,508,140.1 | 17,940,428.09 |
| 商誉 | 233,233 | 233,233 | 233,233 | 233,233 |
| 长期待摊费用 | 3,779,927.41 | 3,734,476.87 | 4,185,771.25 | 4,454,382.67 |
| 递延所得税资产 | 6,065,479.38 | 6,194,105.36 | 6,291,980.57 | 5,689,539.35 |
| 其他非流动资产 | 10,026,145.3 | 5,841,439.44 | 3,891,966.83 | 3,322,714.23 |
| 非流动资产合计 | 203,077,418.13 | 200,698,456.18 | 197,618,393.75 | 199,778,013.07 |
| 资产总计 | 1,045,820,473.44 | 1,023,192,914.96 | 1,018,114,805.35 | 947,405,933.64 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 120,000,000 | 120,000,000 | 100,000,000 |
| 应付票据及应付账款 | 183,722,870.71 | 198,796,338.69 | 194,527,078.94 | 172,959,890.7 |
| 其中：应付票据 | 91,408,055.79 | 107,078,169.21 | 92,686,646.44 | 92,574,139.18 |
| 应付账款 | 92,314,814.92 | 91,718,169.48 | 101,840,432.5 | 80,385,751.52 |
| 合同负债 | 2,529,031.94 | 890,312.12 | 427,990.53 | 790,675.61 |
| 应付职工薪酬 | 23,956,908.96 | 20,508,376.02 | 16,205,936.35 | 22,548,944.84 |
| 应交税费 | 8,969,616.94 | 10,694,116.07 | 11,067,277.57 | 8,325,806.93 |
| 其他应付款合计 | 17,991,585.4 | 14,375,761.11 | 10,264,642.94 | 10,238,452.65 |
| 一年内到期的非流动负债 | 802,734.75 | 1,137,811.68 | 746,046.9 | 923,156.28 |
| 其他流动负债 | 62,250,342.23 | 49,748,279.95 | 44,971,342.28 | 34,823,864.87 |
| 流动负债合计 | 410,223,090.93 | 416,150,995.64 | 398,210,315.51 | 350,610,791.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,912,393.41 | 1,957,974.85 | 1,302,336.79 | 1,262,954.34 |
| 递延收益 | 10,518,105.21 | 10,355,599.11 | 10,674,328.76 | 11,207,620.71 |
| 递延所得税负债 | - | - | 2,146.5 | 4,293 |
| 非流动负债合计 | 12,430,498.62 | 12,313,573.96 | 11,978,812.05 | 12,474,868.05 |
| 负债合计 | 422,653,589.55 | 428,464,569.6 | 410,189,127.56 | 363,085,659.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,726,687 | 151,712,787 | 151,712,787 | 151,712,787 |
| 资本公积 | 133,703,282.62 | 127,244,105.94 | 127,244,105.94 | 127,244,105.94 |
| 减:库存股 | 7,239,246 | - | - | - |
| 专项储备 | 5,349,822.58 | 4,593,797.01 | 4,607,466.32 | 3,766,959.47 |
| 盈余公积 | 57,829,552.08 | 53,956,793.16 | 51,035,885.78 | 49,222,056.47 |
| 未分配利润 | 267,444,319 | 244,087,985.92 | 258,112,071.03 | 237,756,372.71 |
| 归属于母公司股东权益合计 | 609,814,417.28 | 581,595,469.03 | 592,712,316.07 | 569,702,281.59 |
| 少数股东权益 | 13,352,466.61 | 13,132,876.33 | 15,213,361.72 | 14,617,992.12 |
| 股东权益合计 | 623,166,883.89 | 594,728,345.36 | 607,925,677.79 | 584,320,273.71 |
| 负债和股东权益合计 | 1,045,820,473.44 | 1,023,192,914.96 | 1,018,114,805.35 | 947,405,933.64 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |