华宝股份
(300741)
| 流通市值：110.61亿 | | | 总市值：110.61亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,402,730,025 | 1,271,714,044 | 1,471,318,753 | 1,897,222,228 |
| 应收票据及应收账款 | 446,755,884 | 413,892,859 | 466,244,415 | 458,421,991 |
| 其中：应收票据 | 24,032,984 | 25,419,953 | 15,170,378 | 41,981,048 |
| 应收账款 | 422,722,900 | 388,472,906 | 451,074,037 | 416,440,943 |
| 预付款项 | 20,695,301 | 14,458,579 | 19,246,917 | 11,439,502 |
| 其他应收款合计 | 51,635,275 | 51,319,780 | 58,194,079 | 87,658,746 |
| 应收股利 | 768,274 | 768,274 | - | - |
| 存货 | 480,554,239 | 486,263,240 | 483,484,812 | 497,411,946 |
| 其他流动资产 | 34,236,443 | 49,449,554 | 72,151,996 | 69,647,336 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,884,920,587 | 5,905,766,570 | 5,891,968,294 | 5,794,424,505 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,891,570 | 136,295,233 | 136,363,083 | 135,397,228 |
| 其他非流动金融资产 | 67,223,575 | 67,211,587 | 99,351,337 | 99,521,337 |
| 投资性房地产 | 26,586,583 | 27,382,123 | 27,910,517 | 29,079,226 |
| 固定资产 | 439,022,020 | 450,285,748 | 407,593,960 | 345,708,145 |
| 在建工程 | 29,505,003 | 18,023,862 | 42,662,058 | 78,486,764 |
| 生产性生物资产 | 99,075,813 | 99,547,400 | 128,791,273 | 128,655,873 |
| 使用权资产 | 11,015,436 | 13,275,645 | 14,572,726 | 27,229,853 |
| 无形资产 | 156,440,150 | 158,747,221 | 176,058,731 | 164,735,567 |
| 商誉 | 1,194,550,741 | 1,194,550,741 | 1,200,126,535 | 1,200,126,535 |
| 长期待摊费用 | 16,022,100 | 13,707,272 | 29,049,675 | 31,699,526 |
| 递延所得税资产 | 90,908,133 | 95,529,408 | 66,413,593 | 66,178,418 |
| 其他非流动资产 | 51,669,366 | 55,203,610 | 45,304,066 | 46,673,018 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,318,910,490 | 2,329,759,850 | 2,374,197,554 | 2,353,491,490 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,203,831,077 | 8,235,526,420 | 8,266,165,848 | 8,147,915,995 |
| 流动负债: | | | | |
| 短期借款 | 238,000,000 | 272,000,000 | 245,000,000 | 225,000,000 |
| 应付票据及应付账款 | 124,510,679 | 129,328,676 | 102,429,757 | 130,124,866 |
| 应付账款 | 124,510,679 | 129,328,676 | 102,429,757 | 130,124,866 |
| 合同负债 | 8,330,289 | 7,606,251 | 6,739,911 | 3,568,315 |
| 应付职工薪酬 | 23,823,494 | 52,806,934 | 35,648,295 | 28,577,231 |
| 应交税费 | 97,587,478 | 150,558,037 | 118,319,154 | 107,078,029 |
| 其他应付款合计 | 32,053,067 | 34,918,429 | 66,903,946 | 67,738,373 |
| 一年内到期的非流动负债 | 6,443,743 | 7,088,070 | 7,955,858 | 13,730,744 |
| 其他流动负债 | 9,954,269 | 16,150,342 | 11,182,977 | 6,568,400 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,703,019 | 670,456,739 | 594,179,898 | 582,385,958 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 36,000,000 | 15,000,000 | 15,000,000 |
| 租赁负债 | 5,479,405 | 6,385,915 | 8,423,957 | 17,186,912 |
| 递延所得税负债 | 16,190,003 | 17,573,815 | 24,988,137 | 24,783,225 |
| 其他非流动负债 | 151,887,891 | 147,656,425 | 143,498,286 | 139,457,243 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,557,299 | 207,616,155 | 191,910,380 | 196,427,380 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 750,260,318 | 878,072,894 | 786,090,278 | 778,813,338 |
| 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 | 4,523,932,520 | 4,508,326,991 | 4,508,326,991 | 4,508,326,991 |
| 其他综合收益 | 24,237,790 | 24,164,811 | 32,118,992 | 35,004,370 |
| 盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
| 未分配利润 | 1,808,021,642 | 1,731,244,510 | 1,797,128,423 | 1,687,803,676 |
| 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 | 7,280,011,952 | 7,187,556,312 | 7,261,394,406 | 7,154,955,037 |
| 少数股东权益 | 173,558,807 | 169,897,214 | 218,681,164 | 214,147,620 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,453,570,759 | 7,357,453,526 | 7,480,075,570 | 7,369,102,657 |
| 负债和股东权益合计 | 8,203,831,077 | 8,235,526,420 | 8,266,165,848 | 8,147,915,995 |
| 公告日期 | 2024-04-25 | 2024-03-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |