华兰股份
(301093)
| 流通市值：38.28亿 | | | 总市值：40.05亿 |
| 流通股本：1.21亿 | | | 总股本：1.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,164,039.59 | 399,646,307.06 | 289,010,776.94 | 360,787,280.67 |
| 应收票据及应收账款 | 166,061,260.61 | 173,335,168.31 | 165,312,752.24 | 163,665,925.75 |
| 应收账款 | 166,061,260.61 | 173,335,168.31 | 165,312,752.24 | 163,665,925.75 |
| 应收款项融资 | 101,619,178.54 | 76,368,619.94 | 73,206,087.84 | 84,370,631.09 |
| 预付款项 | 17,107,777.05 | 15,065,426.96 | 26,813,879.18 | 8,486,409.98 |
| 其他应收款合计 | 1,490,990.04 | 1,320,232.16 | 1,673,990.52 | 944,302.07 |
| 存货 | 153,959,877.72 | 127,945,143.53 | 111,004,041.47 | 104,381,460.73 |
| 其他流动资产 | 27,446 | 631,931,889.61 | 627,446,247.54 | 624,770,200.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,683,920,820.17 | 1,694,546,494.58 | 1,689,105,458.76 | 1,731,568,535.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,460,231.99 | 1,460,106.8 | 1,470,000 | - |
| 其他非流动金融资产 | 35,887,482.31 | 36,010,201.04 | 36,371,850.23 | 36,807,019.61 |
| 固定资产 | 504,433,313.79 | 382,303,582.37 | 389,165,789.61 | 392,055,100.82 |
| 在建工程 | 123,499,833.36 | 200,925,452.92 | 179,266,202.48 | 176,953,759.58 |
| 使用权资产 | 1,079,538.43 | 1,228,421.29 | 1,377,304.15 | 1,526,187.01 |
| 无形资产 | 81,600,456.21 | 82,291,134.37 | 60,019,856.53 | 60,286,066.66 |
| 长期待摊费用 | 15,439,297.37 | 18,907,925.03 | 17,885,480.63 | 22,375,515.2 |
| 递延所得税资产 | 10,847,252.41 | 10,985,596.2 | 11,279,945.77 | 11,366,291.62 |
| 其他非流动资产 | 49,293,083.66 | 76,088,824.2 | 87,189,071.79 | 73,201,160.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 823,540,489.53 | 810,201,244.22 | 784,025,501.19 | 774,571,101.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,507,461,309.7 | 2,504,747,738.8 | 2,473,130,959.95 | 2,506,139,636.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,686,253.14 | 129,908,001.94 | 112,702,782.86 | 108,630,641.09 |
| 其中：应付票据 | 63,015,541.21 | 50,893,138.44 | 53,616,338.84 | 53,867,416 |
| 应付账款 | 67,670,711.93 | 79,014,863.5 | 59,086,444.02 | 54,763,225.09 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 3,262,476.01 | 4,259,570.73 | 3,410,903.75 | 2,485,263.52 |
| 应付职工薪酬 | 12,200,220.76 | 16,427,664.16 | 14,227,042.29 | 16,086,535.55 |
| 应交税费 | 4,621,735.22 | 5,921,670.21 | 13,511,173.78 | 11,558,468.12 |
| 其他应付款合计 | 6,235,802.88 | 14,803,691.65 | 15,250,751.45 | 15,274,167.72 |
| 一年内到期的非流动负债 | 605,268.74 | 599,435.05 | 593,657.59 | 587,935.76 |
| 其他流动负债 | 253,661.89 | 513,852.14 | 360,769.39 | 242,087.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,865,418.64 | 172,433,885.88 | 160,057,081.11 | 154,865,099.2 |
| 非流动负债: | | | | |
| 租赁负债 | 473,177.45 | 626,699.93 | 778,742.72 | 929,320.13 |
| 长期应付款 | 67,580,000 | 67,580,000 | 39,250,000 | 36,750,000 |
| 递延收益 | 11,013,682.54 | 12,948,179.25 | 39,007,598.48 | 40,495,226.34 |
| 递延所得税负债 | 3,386,668.5 | 2,396,938.1 | 2,474,033.32 | 2,404,270.68 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,453,528.49 | 83,551,817.28 | 81,510,374.52 | 80,578,817.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,318,947.13 | 255,985,703.16 | 241,567,455.63 | 235,443,916.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,308,942 | 127,078,942 | 129,354,042 | 129,354,042 |
| 资本公积 | 1,627,707,446.53 | 1,634,683,338.53 | 1,669,936,261.02 | 1,669,936,261.02 |
| 减:库存股 | - | 7,745,892 | 65,139,189.54 | 7,745,892 |
| 盈余公积 | 67,893,333.5 | 67,893,333.5 | 67,893,333.5 | 67,893,333.5 |
| 未分配利润 | 442,234,291.72 | 423,855,089.01 | 426,519,658.99 | 411,257,975.53 |
| 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 | 2,264,144,013.75 | 2,245,764,811.04 | 2,228,564,105.97 | 2,270,695,720.05 |
| 少数股东权益 | 2,998,348.82 | 2,997,224.6 | 2,999,398.35 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,267,142,362.57 | 2,248,762,035.64 | 2,231,563,504.32 | 2,270,695,720.05 |
| 负债和股东权益合计 | 2,507,461,309.7 | 2,504,747,738.8 | 2,473,130,959.95 | 2,506,139,636.4 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |