华宝股份
(300741)
| 流通市值：129.83亿 | | | 总市值：129.83亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,180,340,991 | 1,568,850,115 | 1,924,464,275 | 1,843,906,121 |
| 交易性金融资产 | 1,326,984,940 | 3,050,160,321 | 2,733,246,905 | 2,741,661,613 |
| 应收票据及应收账款 | 458,277,896 | 443,639,145 | 424,996,502 | 426,452,778 |
| 其中：应收票据 | 8,373,422 | 6,933,529 | 5,951,244 | 7,738,189 |
| 应收账款 | 449,904,474 | 436,705,616 | 419,045,258 | 418,714,589 |
| 预付款项 | 37,374,737 | 26,140,204 | 27,356,273 | 17,739,533 |
| 其他应收款合计 | 40,756,752 | 42,229,752 | 36,331,367 | 39,733,473 |
| 应收股利 | - | - | - | 1,450,332 |
| 存货 | 412,315,950 | 423,570,584 | 415,621,217 | 419,723,519 |
| 其他流动资产 | 36,200,104 | 34,546,999 | 32,780,600 | 32,365,982 |
| 流动资产合计 | 5,492,251,370 | 5,589,137,120 | 5,594,797,139 | 5,521,583,019 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,840,368 | 54,670,372 | 54,392,971 | 55,709,026 |
| 其他非流动金融资产 | 34,820,746 | 34,721,343 | 34,512,171 | 31,538,457 |
| 投资性房地产 | 18,274,689 | 20,011,272 | 20,973,811 | 21,984,845 |
| 固定资产 | 455,610,238 | 460,382,040 | 467,795,084 | 485,626,273 |
| 在建工程 | 63,518,583 | 40,930,303 | 21,068,550 | 9,499,074 |
| 生产性生物资产 | 51,687,192 | 52,086,846 | 52,342,784 | 89,055,428 |
| 使用权资产 | 12,341,427 | 5,374,312 | 7,125,235 | 6,539,623 |
| 无形资产 | 187,907,571 | 192,411,887 | 196,247,716 | 199,718,793 |
| 商誉 | 718,341,190 | 718,341,190 | 718,341,190 | 718,341,190 |
| 长期待摊费用 | 17,336,470 | 15,168,810 | 16,718,029 | 18,543,998 |
| 递延所得税资产 | 124,339,480 | 129,219,472 | 131,859,111 | 120,038,365 |
| 其他非流动资产 | 51,539,270 | 44,988,765 | 28,949,889 | 192,497,533 |
| 非流动资产合计 | 1,790,557,224 | 1,768,306,612 | 1,750,326,541 | 1,949,092,605 |
| 资产总计 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 | 7,470,675,624 |
| 流动负债: | | | | |
| 短期借款 | 32,900,000 | 51,900,000 | 51,900,000 | 152,160,000 |
| 应付票据及应付账款 | 199,641,102 | 174,526,915 | 155,202,058 | 152,487,911 |
| 其中：应付票据 | 0 | 1,272,685 | 4,599,405 | 4,921,714 |
| 应付账款 | 199,641,102 | 173,254,230 | 150,602,653 | 147,566,197 |
| 合同负债 | 7,377,698 | 6,677,999 | 6,452,681 | 5,600,082 |
| 应付职工薪酬 | 36,194,662 | 25,790,681 | 86,814,907 | 42,925,834 |
| 应交税费 | 49,437,315 | 81,852,026 | 92,125,441 | 88,819,700 |
| 其他应付款合计 | 21,447,172 | 30,466,766 | 34,412,382 | 17,864,896 |
| 一年内到期的非流动负债 | 6,632,748 | 4,649,018 | 5,928,870 | 6,402,532 |
| 其他流动负债 | 3,719,614 | 9,067,437 | 5,147,645 | 7,758,129 |
| 流动负债合计 | 357,350,311 | 384,930,842 | 437,983,984 | 474,019,084 |
| 非流动负债: | | | | |
| 租赁负债 | 4,983,069 | 1,386,494 | 1,395,924 | 1,195,386 |
| 递延所得税负债 | 16,356,336 | 16,555,210 | 16,888,437 | 15,838,116 |
| 非流动负债合计 | 21,339,405 | 17,941,704 | 18,284,361 | 17,033,502 |
| 负债合计 | 378,689,716 | 402,872,546 | 456,268,345 | 491,052,586 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 615,880,000 | 615,880,000 | 615,880,000 | 615,880,000 |
| 资本公积 | 4,701,491,026 | 4,724,198,172 | 4,705,956,753 | 4,730,347,361 |
| 其他综合收益 | -2,982,310 | 6,994,156 | 21,217,758 | 27,344,596 |
| 盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
| 未分配利润 | 1,197,643,752 | 1,181,486,622 | 1,136,867,013 | 1,160,886,133 |
| 归属于母公司股东权益合计 | 6,819,972,468 | 6,836,498,950 | 6,787,861,524 | 6,842,398,090 |
| 少数股东权益 | 84,146,410 | 118,072,236 | 100,993,811 | 137,224,948 |
| 股东权益合计 | 6,904,118,878 | 6,954,571,186 | 6,888,855,335 | 6,979,623,038 |
| 负债和股东权益合计 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 | 7,470,675,624 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |