华宝股份
(300741)
| 流通市值：124.35亿 | | | 总市值：124.35亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,313,628,999 | 4,680,916,971 | 4,089,448,165 | 2,183,814,037 |
| 交易性金融资产 | 1,329,554,367 | 28,630,000 | 706,889,829 | 2,570,147,397 |
| 应收票据及应收账款 | 355,319,693 | 403,472,841 | 378,123,877 | 404,830,575 |
| 其中：应收票据 | 10,886,344 | 11,826,385 | 16,603,758 | 30,152,597 |
| 应收账款 | 344,433,349 | 391,646,456 | 361,520,119 | 374,677,978 |
| 预付款项 | 27,600,314 | 22,540,106 | 17,350,934 | 14,895,153 |
| 其他应收款合计 | 40,437,918 | 43,840,263 | 38,513,507 | 51,587,740 |
| 应收股利 | 2,968,891 | 2,968,891 | 2,968,891 | 2,968,891 |
| 存货 | 432,387,598 | 412,194,615 | 414,897,938 | 475,852,002 |
| 其他流动资产 | 33,788,279 | 34,403,227 | 35,093,315 | 25,369,639 |
| 流动资产合计 | 5,532,717,168 | 5,625,998,023 | 5,680,317,565 | 5,726,496,543 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,585,936 | 112,817,395 | 115,409,291 | 125,413,735 |
| 其他非流动金融资产 | 31,856,014 | 32,398,324 | 32,511,020 | 57,910,084 |
| 投资性房地产 | 23,307,717 | 23,599,729 | 24,839,994 | 25,986,594 |
| 固定资产 | 488,777,543 | 439,849,865 | 450,535,508 | 444,242,358 |
| 在建工程 | 15,944,508 | 14,391,549 | 8,587,640 | 7,859,896 |
| 生产性生物资产 | 89,303,617 | 89,542,890 | 89,721,400 | 99,395,009 |
| 使用权资产 | 9,089,236 | 9,502,196 | 11,232,287 | 13,483,791 |
| 无形资产 | 191,111,267 | 152,580,133 | 154,995,166 | 157,360,596 |
| 商誉 | 718,341,190 | 689,667,954 | 689,667,954 | 1,194,550,741 |
| 长期待摊费用 | 20,306,072 | 22,033,222 | 24,067,277 | 19,332,150 |
| 递延所得税资产 | 121,541,122 | 119,471,993 | 119,272,959 | 104,510,943 |
| 其他非流动资产 | 185,536,210 | 34,545,975 | 35,955,209 | 57,056,561 |
| 非流动资产合计 | 1,954,700,432 | 1,740,401,225 | 1,756,795,705 | 2,307,102,458 |
| 资产总计 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 | 8,033,599,001 |
| 流动负债: | | | | |
| 短期借款 | 148,160,000 | 46,000,000 | 91,000,000 | 121,000,000 |
| 应付票据及应付账款 | 149,134,924 | 145,881,935 | 150,777,151 | 143,655,292 |
| 其中：应付票据 | 3,487,520 | - | - | 13,550,000 |
| 应付账款 | 145,647,404 | 145,881,935 | 150,777,151 | 130,105,292 |
| 合同负债 | 6,381,381 | 4,136,353 | 4,849,844 | 7,142,606 |
| 应付职工薪酬 | 37,304,656 | 28,406,008 | 64,845,407 | 38,162,229 |
| 应交税费 | 80,717,542 | 89,059,233 | 94,116,693 | 103,831,998 |
| 其他应付款合计 | 46,751,702 | 24,597,996 | 50,033,534 | 35,658,292 |
| 应付股利 | - | - | 21,878,290 | - |
| 一年内到期的非流动负债 | 7,398,265 | 29,289,366 | 44,293,569 | 24,467,589 |
| 其他流动负债 | 6,495,943 | 8,381,178 | 6,923,398 | 10,074,777 |
| 流动负债合计 | 482,344,413 | 375,752,069 | 506,839,596 | 483,992,783 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 21,000,000 |
| 租赁负债 | 1,876,091 | 1,762,137 | 2,803,230 | 4,220,024 |
| 递延所得税负债 | 15,755,845 | 9,087,487 | 8,873,460 | 15,518,600 |
| 其他非流动负债 | - | - | - | 160,767,990 |
| 非流动负债合计 | 17,631,936 | 10,849,624 | 11,676,690 | 201,506,614 |
| 负债合计 | 499,976,349 | 386,601,693 | 518,516,286 | 685,499,397 |
| 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 | 4,780,524,817 | 4,722,921,072 | 4,712,111,400 | 4,566,511,111 |
| 其他综合收益 | 25,903,977 | 31,351,431 | 35,298,880 | 16,745,856 |
| 盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
| 未分配利润 | 1,097,276,388 | 1,163,435,284 | 1,114,651,497 | 1,664,022,197 |
| 归属于母公司股东权益合计 | 6,827,525,182 | 6,841,527,787 | 6,785,881,777 | 7,171,099,164 |
| 少数股东权益 | 159,916,069 | 138,269,768 | 132,715,207 | 177,000,440 |
| 股东权益合计 | 6,987,441,251 | 6,979,797,555 | 6,918,596,984 | 7,348,099,604 |
| 负债和股东权益合计 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 | 8,033,599,001 |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |