华源控股
(002787)
| 流通市值：20.72亿 | | | 总市值：27.69亿 |
| 流通股本：2.51亿 | | | 总股本：3.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,121,396.5 | 534,474,085.7 | 368,105,555.62 | 157,819,424.79 |
| 应收票据及应收账款 | 588,699,971.11 | 501,919,947 | 687,907,864.68 | 747,660,901.63 |
| 其中：应收票据 | 969,995.6 | 6,199,595.88 | 17,080,526.37 | 14,665,055.59 |
| 应收账款 | 587,729,975.51 | 495,720,351.12 | 670,827,338.31 | 732,995,846.04 |
| 应收款项融资 | 43,717,502.46 | 265,160,133.5 | 136,148,281.06 | 102,170,482.88 |
| 预付款项 | 66,758,612.31 | 46,525,219.42 | 43,874,976.24 | 105,901,032.37 |
| 其他应收款合计 | 14,997,478.05 | 17,081,739.76 | 5,685,965.37 | 5,507,571.42 |
| 存货 | 394,872,761.51 | 341,030,412.35 | 424,265,870.9 | 453,488,426.98 |
| 其他流动资产 | 31,283,380.66 | 33,305,317.55 | 38,866,260.39 | 39,824,569.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,754,451,102.6 | 1,769,563,923.77 | 1,850,491,674.26 | 1,707,628,909.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 39,500,000 | 38,750,000 | - | - |
| 投资性房地产 | 6,601,108.92 | 6,712,594.32 | 22,335,119.89 | 22,689,370.03 |
| 固定资产 | 688,361,607.98 | 708,941,778.84 | 658,146,289.91 | 667,147,377.56 |
| 在建工程 | 92,048,662.43 | 80,172,722.52 | 115,642,803.25 | 85,079,502 |
| 使用权资产 | 18,350,344.23 | 22,899,430.48 | 25,155,307.87 | 27,614,008.63 |
| 无形资产 | 155,705,934.95 | 158,817,725.18 | 160,302,593.71 | 164,266,225.3 |
| 长期待摊费用 | 12,309,505.93 | 11,752,389.05 | 11,409,824.54 | 12,526,299.5 |
| 递延所得税资产 | 28,200,759.76 | 27,601,358.64 | 35,124,546.43 | 32,061,367.22 |
| 其他非流动资产 | - | - | - | 190,820 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,077,924.2 | 1,055,647,999.03 | 1,028,116,485.6 | 1,011,574,970.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,795,529,026.8 | 2,825,211,922.8 | 2,878,608,159.86 | 2,719,203,879.5 |
| 流动负债: | | | | |
| 短期借款 | 447,525,605.56 | 476,734,788.91 | 581,011,952.95 | 476,203,402 |
| 应付票据及应付账款 | 260,949,439.58 | 255,906,676.25 | 193,633,794.43 | 277,965,097.97 |
| 其中：应付票据 | 14,670,000 | - | - | - |
| 应付账款 | 246,279,439.58 | 255,906,676.25 | 193,633,794.43 | 277,965,097.97 |
| 合同负债 | 1,778,075.66 | 1,689,682.46 | 1,628,332.54 | 2,711,534.09 |
| 应付职工薪酬 | 19,883,884.34 | 31,838,100.47 | 22,716,949.48 | 20,138,281.36 |
| 应交税费 | 16,714,357.33 | 17,947,553.15 | 11,339,862.55 | 10,243,579.34 |
| 其他应付款合计 | 7,638,585.47 | 7,227,505.97 | 17,476,332.65 | 16,515,031.4 |
| 应付股利 | - | 9,701.49 | 1,492.54 | 1,492.54 |
| 一年内到期的非流动负债 | 23,269,421.02 | 33,029,806.06 | 212,773,130.16 | 211,120,809.51 |
| 其他流动负债 | 231,149.84 | 4,912,733.89 | 12,312,896.57 | 2,692,834.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,990,518.8 | 829,286,847.16 | 1,052,893,251.33 | 1,017,590,570.47 |
| 非流动负债: | | | | |
| 长期借款 | 94,000,000 | 94,088,777.78 | 110,000,000 | - |
| 租赁负债 | 5,969,873.84 | 5,590,958.55 | 19,375,830.39 | 19,041,952.5 |
| 递延收益 | 39,437,264 | 39,923,363.74 | 37,332,746.29 | 38,037,745.88 |
| 递延所得税负债 | 4,001,612.07 | 4,098,147.15 | 6,540,562.98 | 5,133,736.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,408,749.91 | 143,701,247.22 | 173,249,139.66 | 62,213,435.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 921,399,268.71 | 972,988,094.38 | 1,226,142,390.99 | 1,079,804,005.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,526,599 | 341,526,599 | 331,401,373 | 331,401,373 |
| 其他权益工具 | - | - | 48,529,124.16 | 48,530,261.36 |
| 资本公积 | 1,016,237,622.43 | 1,016,237,622.43 | 859,798,077.65 | 859,797,767.44 |
| 减:库存股 | 62,543,915.51 | 62,543,915.51 | 133,369,045.12 | 130,372,975.12 |
| 其他综合收益 | -106,171.74 | -106,170.28 | -517,890.36 | -247,475.83 |
| 盈余公积 | 71,966,596.22 | 71,966,596.22 | 58,797,390.27 | 58,797,390.27 |
| 未分配利润 | 494,521,711.07 | 472,396,269.3 | 473,497,884.77 | 456,947,215.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,861,602,441.47 | 1,839,477,001.16 | 1,638,136,914.37 | 1,624,853,556.85 |
| 少数股东权益 | 12,527,316.62 | 12,746,827.26 | 14,328,854.5 | 14,546,316.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,874,129,758.09 | 1,852,223,828.42 | 1,652,465,768.87 | 1,639,399,873.7 |
| 负债和股东权益合计 | 2,795,529,026.8 | 2,825,211,922.8 | 2,878,608,159.86 | 2,719,203,879.5 |
| 公告日期 | 2025-04-23 | 2025-04-02 | 2024-10-25 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |