华资实业
(600191)
| 流通市值：36.47亿 | | | 总市值：36.47亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 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 | 17,707,817.94 | 41,559,913.25 | 25,011,124.23 | 22,386,271.01 |
| 应收票据及应收账款 | 14,720,394.68 | 16,654,936.95 | 28,981,174.4 | 32,803,955.95 |
| 应收账款 | 14,720,394.68 | 16,654,936.95 | 28,981,174.4 | 32,803,955.95 |
| 应收款项融资 | 46,857,842.9 | 53,164,942.3 | 19,309,223.81 | 27,417,353 |
| 预付款项 | 37,907,268.88 | 976,312.84 | 13,165,052.92 | 9,314,847.1 |
| 其他应收款合计 | 609,853.09 | 601,429.88 | 23,350,914.8 | 41,405,543.26 |
| 存货 | 34,277,617.15 | 34,684,587.08 | 29,022,854.73 | 27,966,255.03 |
| 其他流动资产 | 29,937,226.75 | 21,678,072.07 | 16,621,319.76 | 8,018,195.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 182,018,021.39 | 169,320,194.37 | 155,461,664.65 | 169,312,420.68 |
| 非流动资产: | | | | |
| 长期应收款 | 5,004,000 | 4,864,000 | - | - |
| 长期股权投资 | 1,002,241,369.7 | 982,143,147.15 | 965,669,138.41 | 960,878,784.81 |
| 其他权益工具投资 | - | - | - | 1,766,400 |
| 投资性房地产 | 29,385,811.44 | 30,197,543.75 | 31,152,143.85 | 32,000,458.94 |
| 固定资产 | 95,860,113.61 | 93,466,761.12 | 93,766,975.69 | 94,588,992.25 |
| 在建工程 | 738,345,053.4 | 726,780,620.42 | 424,736,217.53 | 209,133,769.6 |
| 使用权资产 | 97,300,297.97 | 100,707,414.83 | 104,121,586.11 | 107,574,613.76 |
| 无形资产 | 31,861,459.28 | 32,219,325.7 | 32,578,868.44 | 32,938,693.18 |
| 长期待摊费用 | 7,974,200.05 | 6,599,042.88 | 5,323,413.02 | 4,396,975.3 |
| 递延所得税资产 | 48,753,055.67 | 49,596,950.65 | 54,492,364.6 | 55,164,329.68 |
| 其他非流动资产 | 2,944,947.72 | 3,801,844.5 | 32,903,479.11 | 156,766,963.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,059,670,308.84 | 2,030,376,651 | 1,744,744,186.76 | 1,655,209,980.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 | 1,824,522,401.5 |
| 流动负债: | | | | |
| 短期借款 | 95,016,777.93 | 41,317,771.84 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 162,009,860.87 | 250,086,700.76 | 27,917,677.85 | 21,194,861.89 |
| 应付账款 | 162,009,860.87 | 250,086,700.76 | 27,917,677.85 | 21,194,861.89 |
| 预收款项 | 1,377,055.44 | 1,115,207.91 | 618,912.12 | 666,218.46 |
| 合同负债 | 1,284,436.81 | 2,268,223.29 | 1,308,250.06 | 1,903,875.38 |
| 应付职工薪酬 | 7,719,163.79 | 7,243,407.88 | 6,416,829.8 | 6,077,673.57 |
| 应交税费 | 353,732.01 | 1,451,664.4 | 2,672,657.72 | 4,258,277.25 |
| 其他应付款合计 | 5,187,404.18 | 2,684,068.8 | 5,637,239.73 | 907,463.89 |
| 一年内到期的非流动负债 | 41,414,343.76 | 41,270,175.23 | 11,126,941.31 | 11,148,657.46 |
| 其他流动负债 | 34,917,357 | 40,174,269.42 | 17,577,340.76 | 13,395,598.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,280,131.79 | 387,611,489.53 | 103,275,849.35 | 89,552,626.59 |
| 非流动负债: | | | | |
| 长期借款 | 69,957,562.39 | - | - | - |
| 租赁负债 | 85,728,795.76 | 85,540,495.57 | 93,755,427.04 | 92,575,858.25 |
| 长期应付款 | 62,259,904 | 59,125,030.78 | 29,000,000 | - |
| 预计负债 | - | 44,259.29 | - | - |
| 递延收益 | 3,860,000 | 3,860,000 | 5,060,000 | - |
| 递延所得税负债 | 24,340,548.02 | 25,190,572.39 | 26,054,405.97 | 27,262,789.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,146,810.17 | 173,760,358.03 | 153,869,833.01 | 119,838,647.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 595,426,941.96 | 561,371,847.56 | 257,145,682.36 | 209,391,274.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,932,000 | 484,932,000 | 484,932,000 | 484,932,000 |
| 资本公积 | 581,062,236.94 | 581,062,236.94 | 578,473,853.78 | 578,473,853.78 |
| 其他综合收益 | -3,664,219.21 | -791,451.11 | -13,508,343.51 | -3,526,927.04 |
| 盈余公积 | 140,224,129.35 | 140,224,129.35 | 123,973,317.11 | 123,973,317.11 |
| 未分配利润 | 443,707,241.19 | 432,898,082.63 | 469,189,341.67 | 431,278,883.21 |
| 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 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 | 1,615,131,127.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 | 1,615,131,127.06 |
| 负债和股东权益合计 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 | 1,824,522,401.5 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |