华宝股份
(300741)
| 流通市值：97.43亿 | | | 总市值：97.43亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,089,448,165 | 2,183,814,037 | 1,133,680,072 | 1,402,730,025 |
| 应收票据及应收账款 | 378,123,877 | 404,830,575 | 404,764,750 | 446,755,884 |
| 其中：应收票据 | 16,603,758 | 30,152,597 | 22,391,193 | 24,032,984 |
| 应收账款 | 361,520,119 | 374,677,978 | 382,373,557 | 422,722,900 |
| 预付款项 | 17,350,934 | 14,895,153 | 15,547,822 | 20,695,301 |
| 其他应收款合计 | 38,513,507 | 51,587,740 | 55,495,759 | 51,635,275 |
| 应收股利 | 2,968,891 | 2,968,891 | 4,429,461 | 768,274 |
| 存货 | 414,897,938 | 475,852,002 | 513,905,626 | 480,554,239 |
| 其他流动资产 | 35,093,315 | 25,369,639 | 27,811,914 | 34,236,443 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,680,317,565 | 5,726,496,543 | 5,601,684,550 | 5,884,920,587 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,409,291 | 125,413,735 | 130,144,221 | 136,891,570 |
| 其他非流动金融资产 | 32,511,020 | 57,910,084 | 58,297,845 | 67,223,575 |
| 投资性房地产 | 24,839,994 | 25,986,594 | 25,324,732 | 26,586,583 |
| 固定资产 | 450,535,508 | 444,242,358 | 432,113,387 | 439,022,020 |
| 在建工程 | 8,587,640 | 7,859,896 | 24,885,664 | 29,505,003 |
| 生产性生物资产 | 89,721,400 | 99,395,009 | 99,443,575 | 99,075,813 |
| 使用权资产 | 11,232,287 | 13,483,791 | 14,101,180 | 11,015,436 |
| 无形资产 | 154,995,166 | 157,360,596 | 159,643,346 | 156,440,150 |
| 商誉 | 689,667,954 | 1,194,550,741 | 1,194,550,741 | 1,194,550,741 |
| 长期待摊费用 | 24,067,277 | 19,332,150 | 15,369,099 | 16,022,100 |
| 递延所得税资产 | 119,272,959 | 104,510,943 | 94,931,245 | 90,908,133 |
| 其他非流动资产 | 35,955,209 | 57,056,561 | 54,026,179 | 51,669,366 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,756,795,705 | 2,307,102,458 | 2,302,831,214 | 2,318,910,490 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,437,113,270 | 8,033,599,001 | 7,904,515,764 | 8,203,831,077 |
| 流动负债: | | | | |
| 短期借款 | 91,000,000 | 121,000,000 | 118,000,000 | 238,000,000 |
| 应付票据及应付账款 | 150,777,151 | 143,655,292 | 142,582,280 | 124,510,679 |
| 其中：应付票据 | - | 13,550,000 | - | - |
| 应付账款 | 150,777,151 | 130,105,292 | 142,582,280 | 124,510,679 |
| 合同负债 | 4,849,844 | 7,142,606 | 11,283,366 | 8,330,289 |
| 应付职工薪酬 | 64,845,407 | 38,162,229 | 31,268,885 | 23,823,494 |
| 应交税费 | 94,116,693 | 103,831,998 | 80,574,656 | 97,587,478 |
| 其他应付款合计 | 50,033,534 | 35,658,292 | 24,698,920 | 32,053,067 |
| 应付股利 | 21,878,290 | - | - | - |
| 一年内到期的非流动负债 | 44,293,569 | 24,467,589 | 24,880,060 | 6,443,743 |
| 其他流动负债 | 6,923,398 | 10,074,777 | 9,127,074 | 9,954,269 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,839,596 | 483,992,783 | 442,415,241 | 540,703,019 |
| 非流动负债: | | | | |
| 长期借款 | - | 21,000,000 | 21,000,000 | 36,000,000 |
| 租赁负债 | 2,803,230 | 4,220,024 | 5,328,667 | 5,479,405 |
| 递延所得税负债 | 8,873,460 | 15,518,600 | 14,629,137 | 16,190,003 |
| 其他非流动负债 | - | 160,767,990 | 156,240,616 | 151,887,891 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,676,690 | 201,506,614 | 197,198,420 | 209,557,299 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 518,516,286 | 685,499,397 | 639,613,661 | 750,260,318 |
| 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 | 4,712,111,400 | 4,566,511,111 | 4,545,168,758 | 4,523,932,520 |
| 其他综合收益 | 35,298,880 | 16,745,856 | 28,492,054 | 24,237,790 |
| 盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
| 未分配利润 | 1,114,651,497 | 1,664,022,197 | 1,596,260,766 | 1,808,021,642 |
| 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 | 6,785,881,777 | 7,171,099,164 | 7,093,741,578 | 7,280,011,952 |
| 少数股东权益 | 132,715,207 | 177,000,440 | 171,160,525 | 173,558,807 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,918,596,984 | 7,348,099,604 | 7,264,902,103 | 7,453,570,759 |
| 负债和股东权益合计 | 7,437,113,270 | 8,033,599,001 | 7,904,515,764 | 8,203,831,077 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |