华瑞股份
(300626)
| 流通市值：18.63亿 | | | 总市值：18.92亿 |
| 流通股本：1.77亿 | | | 总股本：1.80亿 |
| 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 | 124,725,600.25 | 68,299,677.06 | 127,469,802.54 | 60,683,244.77 |
| 应收票据及应收账款 | 196,243,160.25 | 224,823,163.39 | 245,280,435.38 | 252,797,066.33 |
| 其中：应收票据 | 42,511,159.56 | 54,202,012.66 | 66,626,772.4 | 84,533,104.7 |
| 应收账款 | 153,732,000.69 | 170,621,150.73 | 178,653,662.98 | 168,263,961.63 |
| 应收款项融资 | 29,170,438.34 | 25,224,967.42 | 22,666,891.4 | 19,199,029.02 |
| 预付款项 | 5,671,086.79 | 498,581.34 | 6,593,611.01 | 5,192,292.65 |
| 其他应收款合计 | 1,310,872.1 | 1,506,039.41 | 1,452,732.81 | 1,552,947.1 |
| 存货 | 184,218,372.03 | 196,393,998.26 | 178,779,471.49 | 187,766,288.41 |
| 其他流动资产 | 63,720,467.91 | 84,803,571.23 | 85,362,043.02 | 22,851,140.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 605,059,997.67 | 601,549,998.11 | 667,604,987.65 | 550,042,008.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,029,388.19 | 147,502,542.73 | 180,685,017.29 | 184,002,381.09 |
| 投资性房地产 | 26,019,739.47 | 26,141,740.6 | 26,687,337.26 | 21,343,151.96 |
| 固定资产 | 166,953,327.2 | 169,790,352.09 | 168,824,799.07 | 172,491,879.17 |
| 在建工程 | 916,038.92 | 1,577,683.37 | 1,231,242.42 | 1,678,301.31 |
| 无形资产 | 15,651,103.8 | 15,848,398.86 | 16,070,030.2 | 16,267,325.26 |
| 递延所得税资产 | 8,991,434.12 | 9,110,046.3 | 9,102,192.3 | 9,351,460.06 |
| 其他非流动资产 | 2,473,776.48 | 1,415,067.08 | 1,935,808.2 | 53,218,153.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,034,808.18 | 371,385,831.03 | 404,536,426.74 | 458,352,652.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 968,094,805.85 | 972,935,829.14 | 1,072,141,414.39 | 1,008,394,661.27 |
| 流动负债: | | | | |
| 短期借款 | 190,699,855.41 | 182,050,898.75 | 206,921,452.77 | 217,424,008.32 |
| 应付票据及应付账款 | 118,777,899.51 | 115,060,511.84 | 123,577,787.42 | 88,924,651.23 |
| 其中：应付票据 | 85,000,000 | 76,000,000 | 87,000,000 | 54,000,000 |
| 应付账款 | 33,777,899.51 | 39,060,511.84 | 36,577,787.42 | 34,924,651.23 |
| 合同负债 | 3,508,745.85 | 2,883,335.67 | 2,967,046.9 | 3,832,658.71 |
| 应付职工薪酬 | 19,145,773.01 | 26,708,539.26 | 23,372,959.7 | 23,131,466.75 |
| 应交税费 | 3,213,457.41 | 3,113,172.28 | 5,052,826.74 | 1,742,188.19 |
| 其他应付款合计 | 3,226,594.96 | 3,214,472.31 | 2,739,971.85 | 2,834,046.59 |
| 一年内到期的非流动负债 | 54,045,145.83 | 64,053,686.11 | - | - |
| 其他流动负债 | 39,366,299.2 | 51,342,737.74 | 83,648,913.58 | 64,200,730.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 431,983,771.18 | 448,427,353.96 | 448,280,958.96 | 402,089,750.21 |
| 非流动负债: | | | | |
| 长期借款 | 10,007,944.44 | - | 78,961,194.45 | 64,051,666.67 |
| 预计负债 | 223,476.81 | 223,476.81 | 210,364.07 | 210,364.07 |
| 递延收益 | 7,203,199.1 | 7,563,756.26 | 7,895,394.82 | 8,256,309.71 |
| 递延所得税负债 | 1,281,284.94 | 1,281,284.94 | 1,473,550.78 | 1,473,550.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,715,905.29 | 9,068,518.01 | 88,540,504.12 | 73,991,891.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 450,699,676.47 | 457,495,871.97 | 536,821,463.08 | 476,081,641.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
| 盈余公积 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 |
| 未分配利润 | 192,954,300.7 | 190,999,128.49 | 210,879,122.63 | 207,872,191.15 |
| 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 | 517,395,129.38 | 515,439,957.17 | 535,319,951.31 | 532,313,019.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 517,395,129.38 | 515,439,957.17 | 535,319,951.31 | 532,313,019.83 |
| 负债和股东权益合计 | 968,094,805.85 | 972,935,829.14 | 1,072,141,414.39 | 1,008,394,661.27 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |