华民股份
(300345)
| 流通市值：29.03亿 | | | 总市值：37.65亿 |
| 流通股本：4.47亿 | | | 总股本：5.80亿 |
| 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 | 241,083,446.49 | 215,211,679.59 | 207,593,061.76 | 350,681,092.3 |
| 应收票据及应收账款 | 209,731,627.02 | 215,860,564.71 | 287,991,108.73 | 300,639,160.57 |
| 其中：应收票据 | 116,854,428.96 | 104,133,024.71 | 146,559,919.58 | 143,510,216.64 |
| 应收账款 | 92,877,198.06 | 111,727,540 | 141,431,189.15 | 157,128,943.93 |
| 应收款项融资 | 10,767,663.15 | 5,768,720.15 | 15,324,330.55 | 13,596,003.91 |
| 预付款项 | 74,424,721.12 | 33,731,097.92 | 41,234,953.57 | 58,285,561.73 |
| 其他应收款合计 | 81,357,118.96 | 79,718,170.97 | 58,724,966.13 | 56,647,991.9 |
| 存货 | 232,120,488.41 | 171,579,806.02 | 176,951,597.43 | 158,215,338.75 |
| 合同资产 | 4,657,840.14 | 4,587,515.98 | 950,891.72 | 1,086,305.23 |
| 其他流动资产 | 63,391,090.49 | 68,078,686.86 | 65,612,480.76 | 60,658,947.86 |
| 流动资产合计 | 917,533,995.78 | 794,536,242.2 | 854,383,390.65 | 999,810,402.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | - | - | - |
| 投资性房地产 | 114,397,982.15 | 115,117,992.37 | 115,838,002.59 | 108,160,063.66 |
| 固定资产 | 2,243,142,087.45 | 2,277,850,095.31 | 2,247,741,066.76 | 2,287,428,694.63 |
| 在建工程 | 8,317,550.19 | 8,482,775.77 | 20,816,461.45 | 12,616,564.59 |
| 使用权资产 | 5,102,418.36 | 5,512,055.49 | 6,424,117.46 | 7,102,256.65 |
| 无形资产 | 125,821,937.63 | 126,650,402.8 | 127,485,683.1 | 130,435,785.28 |
| 长期待摊费用 | 1,698,453.53 | 1,969,391.28 | 3,161,147.44 | 2,566,780.93 |
| 递延所得税资产 | 115,902,356.26 | 109,337,947.52 | 103,091,681.56 | 96,148,535.57 |
| 其他非流动资产 | 1,219,496.16 | 773,758.81 | 766,365 | 774,546.74 |
| 非流动资产合计 | 2,618,602,281.73 | 2,645,694,419.35 | 2,625,324,525.36 | 2,645,233,228.05 |
| 资产总计 | 3,536,136,277.51 | 3,440,230,661.55 | 3,479,707,916.01 | 3,645,043,630.3 |
| 流动负债: | | | | |
| 短期借款 | 385,741,302.61 | 410,069,066.04 | 430,141,874.02 | 461,526,969.85 |
| 应付票据及应付账款 | 680,201,380.32 | 596,884,383 | 576,929,603.1 | 735,861,669.54 |
| 其中：应付票据 | 201,481,735.14 | 150,258,857.94 | 157,564,849.73 | 213,965,961.26 |
| 应付账款 | 478,719,645.18 | 446,625,525.06 | 419,364,753.37 | 521,895,708.28 |
| 合同负债 | 38,571,066.85 | 7,707,676.75 | 8,994,308.33 | 6,652,194.95 |
| 应付职工薪酬 | 14,862,420.98 | 12,388,147.57 | 17,345,412.08 | 19,882,835.76 |
| 应交税费 | 1,946,812.5 | 1,285,308.98 | 872,520.97 | 1,448,727.98 |
| 其他应付款合计 | 24,104,460.66 | 20,199,498.48 | 20,147,322.25 | 19,835,605.61 |
| 一年内到期的非流动负债 | 115,566,433.53 | 116,872,772.04 | 119,584,468.9 | 122,964,708.88 |
| 其他流动负债 | 120,536,335.47 | 102,859,340.4 | 115,551,042.06 | 113,277,228.96 |
| 流动负债合计 | 1,381,530,212.92 | 1,268,266,193.26 | 1,289,566,551.71 | 1,481,449,941.53 |
| 非流动负债: | | | | |
| 长期借款 | 31,569,993.33 | 31,569,993.33 | 18,296,796 | - |
| 租赁负债 | 5,685,935.18 | 6,577,352.51 | 6,694,150.29 | 5,725,714.48 |
| 长期应付款 | 1,645,725,331.25 | 1,653,323,747.64 | 1,638,308,628.04 | 1,603,756,151.45 |
| 预计负债 | 125,726.84 | 204,469.6 | 685,872.31 | 743,666.01 |
| 递延收益 | 14,818,536.9 | 15,410,434.86 | 16,002,332.82 | 8,626,325.74 |
| 递延所得税负债 | 865,976.94 | 960,819.5 | 1,130,370.35 | 1,265,959.23 |
| 非流动负债合计 | 1,698,791,500.44 | 1,708,046,817.44 | 1,681,118,149.81 | 1,620,117,816.91 |
| 负债合计 | 3,080,321,713.36 | 2,976,313,010.7 | 2,970,684,701.52 | 3,101,567,758.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,183,943 | 578,829,260 | 577,945,612 | 577,814,895 |
| 资本公积 | 751,986,032.4 | 743,087,660.91 | 736,565,656.09 | 734,404,912.95 |
| 减:库存股 | - | 6,063,361.2 | 6,063,361.2 | 6,063,361.2 |
| 专项储备 | 6,165,310.8 | 4,634,346.82 | 3,511,333.07 | 2,679,398.03 |
| 盈余公积 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
| 未分配利润 | -839,800,430.06 | -817,970,247.25 | -770,142,367.73 | -737,083,456.18 |
| 归属于母公司股东权益合计 | 521,132,011.9 | 525,114,815.04 | 564,414,027.99 | 594,349,544.36 |
| 少数股东权益 | -65,317,447.75 | -61,197,164.19 | -55,390,813.5 | -50,873,672.5 |
| 股东权益合计 | 455,814,564.15 | 463,917,650.85 | 509,023,214.49 | 543,475,871.86 |
| 负债和股东权益合计 | 3,536,136,277.51 | 3,440,230,661.55 | 3,479,707,916.01 | 3,645,043,630.3 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |