华兰股份
(301093)
| 流通市值：97.25亿 | | | 总市值：101.86亿 |
| 流通股本：2.03亿 | | | 总股本：2.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,787,090.39 | 602,465,176.26 | 220,434,239.09 | 354,156,511.03 |
| 交易性金融资产 | 842,116,793.91 | 623,967,791.32 | 962,659,050.66 | 845,323,777.95 |
| 应收票据及应收账款 | 184,424,660.29 | 214,316,248.59 | 179,981,505.69 | 182,818,890.53 |
| 应收账款 | 184,424,660.29 | 214,316,248.59 | 179,981,505.69 | 182,818,890.53 |
| 应收款项融资 | 93,671,613.67 | 75,430,058.1 | 105,834,436.22 | 78,900,595.57 |
| 预付款项 | 26,688,260.13 | 21,080,465.49 | 19,809,029.51 | 8,514,120.7 |
| 其他应收款合计 | 1,671,976.15 | 1,170,885.32 | 1,266,040.73 | 1,399,361.51 |
| 存货 | 161,711,500.86 | 141,044,742.54 | 147,279,566.23 | 154,139,497.27 |
| 其他流动资产 | 10,695,804.64 | 10,960,638.8 | 13,023,697.51 | 81,420,021.4 |
| 流动资产合计 | 1,554,767,700.04 | 1,690,436,006.42 | 1,650,287,565.64 | 1,706,672,775.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,523,871.5 | 38,887,245.87 | 29,477,221.5 | 1,441,789.86 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 20,470,171.67 | 20,364,756.83 | 21,879,324.64 | 21,696,430.12 |
| 固定资产 | 578,174,813.42 | 587,150,368.28 | 589,732,250.63 | 606,715,142.79 |
| 在建工程 | 109,255,071.13 | 104,115,489.18 | 65,737,158.33 | 35,487,130.11 |
| 使用权资产 | 987,973.76 | 1,012,889.47 | 505,695.26 | 5,100,107.87 |
| 无形资产 | 80,701,101.13 | 81,308,073.94 | 82,026,715.75 | 82,796,753.22 |
| 长期待摊费用 | 17,307,038.1 | 18,735,668.02 | 21,231,124.61 | 21,864,345.57 |
| 递延所得税资产 | 14,968,159.06 | 15,821,823.89 | 14,212,839.81 | 13,179,306.6 |
| 其他非流动资产 | 9,534,042.18 | 8,655,660.98 | 45,785,788.15 | 47,032,268.36 |
| 非流动资产合计 | 1,088,922,241.95 | 891,051,976.46 | 880,588,118.68 | 845,313,274.5 |
| 资产总计 | 2,643,689,941.99 | 2,581,487,982.88 | 2,530,875,684.32 | 2,551,986,050.46 |
| 流动负债: | | | | |
| 短期借款 | 50,520,193.88 | 50,006,944 | - | - |
| 应付票据及应付账款 | 152,537,319.39 | 104,779,925.36 | 102,214,846.06 | 112,832,700.78 |
| 其中：应付票据 | 96,944,755.21 | 52,568,111.85 | 58,137,059.89 | 53,744,636.11 |
| 应付账款 | 55,592,564.18 | 52,211,813.51 | 44,077,786.17 | 59,088,064.67 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,859,773.83 | 2,662,755.73 | 3,998,379.57 | 2,212,102.35 |
| 应付职工薪酬 | 19,078,738.25 | 14,855,258.21 | 12,262,540.45 | 19,322,510 |
| 应交税费 | 9,620,023.03 | 8,693,279.02 | 2,811,307.49 | 2,867,101.89 |
| 其他应付款合计 | 38,536,130.82 | 46,986,125.1 | 35,288,425.14 | 41,508,347.21 |
| 应付股利 | - | 8,193,463.25 | - | - |
| 一年内到期的非流动负债 | 18,593,802.6 | 18,518,302.27 | 18,497,922.16 | 7,412,152.04 |
| 其他流动负债 | 295,883.35 | 187,281.18 | 283,186.91 | 196,227.66 |
| 流动负债合计 | 292,041,865.15 | 246,689,870.87 | 175,356,607.78 | 186,351,141.93 |
| 非流动负债: | | | | |
| 长期借款 | 62,029,250 | 65,029,250 | 65,040,000 | 80,040,000 |
| 租赁负债 | - | 430,922.56 | 0 | 3,294,815.61 |
| 长期应付款 | 32,850,000 | 32,850,000 | 32,850,000 | 70,430,000 |
| 递延收益 | 46,408,817.32 | 47,911,320.3 | 48,806,165.4 | 12,672,642.06 |
| 递延所得税负债 | 1,879,262.13 | 1,987,595.85 | 2,255,666.06 | 2,680,096.51 |
| 其他非流动负债 | 319,058.29 | - | 0 | - |
| 非流动负债合计 | 143,486,387.74 | 148,209,088.71 | 148,951,831.46 | 169,117,554.18 |
| 负债合计 | 435,528,252.89 | 394,898,959.58 | 324,308,439.24 | 355,468,696.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,131,373 | 163,970,594 | 164,201,624 | 164,201,624 |
| 资本公积 | 1,476,488,249.82 | 1,528,415,150.92 | 1,547,335,897.12 | 1,536,433,973.82 |
| 减:库存股 | 34,722,080.85 | 34,903,742.85 | 34,903,742.85 | 34,903,742.85 |
| 其他综合收益 | -129,709 | -90,999.82 | -81,111.19 | -48,226.61 |
| 盈余公积 | 72,585,672.57 | 72,585,672.57 | 72,585,672.57 | 72,585,672.57 |
| 未分配利润 | 478,094,244.86 | 453,555,731.33 | 454,686,256 | 454,076,607.35 |
| 归属于母公司股东权益合计 | 2,205,447,750.4 | 2,183,532,406.15 | 2,203,824,595.65 | 2,192,345,908.28 |
| 少数股东权益 | 2,713,938.7 | 3,056,617.15 | 2,742,649.43 | 4,171,446.07 |
| 股东权益合计 | 2,208,161,689.1 | 2,186,589,023.3 | 2,206,567,245.08 | 2,196,517,354.35 |
| 负债和股东权益合计 | 2,643,689,941.99 | 2,581,487,982.88 | 2,530,875,684.32 | 2,551,986,050.46 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |