华资实业
(600191)
| 流通市值：37.29亿 | | | 总市值：37.29亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,301,602.9 | 17,707,817.94 | 41,559,913.25 | 25,011,124.23 |
| 应收票据及应收账款 | 43,851,117.97 | 14,720,394.68 | 16,654,936.95 | 28,981,174.4 |
| 其中：应收票据 | 5,507,665 | - | - | - |
| 应收账款 | 38,343,452.97 | 14,720,394.68 | 16,654,936.95 | 28,981,174.4 |
| 应收款项融资 | - | 46,857,842.9 | 53,164,942.3 | 19,309,223.81 |
| 预付款项 | 9,185,957.01 | 37,907,268.88 | 976,312.84 | 13,165,052.92 |
| 其他应收款合计 | 983,406 | 609,853.09 | 601,429.88 | 23,350,914.8 |
| 存货 | 70,368,623.21 | 34,277,617.15 | 34,684,587.08 | 29,022,854.73 |
| 其他流动资产 | 30,381,111.65 | 29,937,226.75 | 21,678,072.07 | 16,621,319.76 |
| 流动资产合计 | 201,071,818.74 | 182,018,021.39 | 169,320,194.37 | 155,461,664.65 |
| 非流动资产: | | | | |
| 长期应收款 | 4,864,000 | 5,004,000 | 4,864,000 | - |
| 长期股权投资 | 1,011,578,316.92 | 1,002,241,369.7 | 982,143,147.15 | 965,669,138.41 |
| 投资性房地产 | 28,574,079.32 | 29,385,811.44 | 30,197,543.75 | 31,152,143.85 |
| 固定资产 | 727,761,192.22 | 95,860,113.61 | 93,466,761.12 | 93,766,975.69 |
| 在建工程 | 100,693,527.63 | 738,345,053.4 | 726,780,620.42 | 424,736,217.53 |
| 使用权资产 | 93,893,181.11 | 97,300,297.97 | 100,707,414.83 | 104,121,586.11 |
| 无形资产 | 31,528,151.35 | 31,861,459.28 | 32,219,325.7 | 32,578,868.44 |
| 长期待摊费用 | 7,211,110.17 | 7,974,200.05 | 6,599,042.88 | 5,323,413.02 |
| 递延所得税资产 | 47,869,667.9 | 48,753,055.67 | 49,596,950.65 | 54,492,364.6 |
| 其他非流动资产 | 1,142,335.36 | 2,944,947.72 | 3,801,844.5 | 32,903,479.11 |
| 非流动资产合计 | 2,055,115,561.98 | 2,059,670,308.84 | 2,030,376,651 | 1,744,744,186.76 |
| 资产总计 | 2,256,187,380.72 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 |
| 流动负债: | | | | |
| 短期借款 | 89,102,878.12 | 95,016,777.93 | 41,317,771.84 | 30,000,000 |
| 应付票据及应付账款 | 165,421,588.97 | 162,009,860.87 | 250,086,700.76 | 27,917,677.85 |
| 应付账款 | 165,421,588.97 | 162,009,860.87 | 250,086,700.76 | 27,917,677.85 |
| 预收款项 | 1,007,345.11 | 1,377,055.44 | 1,115,207.91 | 618,912.12 |
| 合同负债 | 4,869,708.72 | 1,284,436.81 | 2,268,223.29 | 1,308,250.06 |
| 应付职工薪酬 | 7,951,412.83 | 7,719,163.79 | 7,243,407.88 | 6,416,829.8 |
| 应交税费 | 2,980,901.47 | 353,732.01 | 1,451,664.4 | 2,672,657.72 |
| 其他应付款合计 | 21,233,217.8 | 5,187,404.18 | 2,684,068.8 | 5,637,239.73 |
| 一年内到期的非流动负债 | 74,393,339.34 | 41,414,343.76 | 41,270,175.23 | 11,126,941.31 |
| 其他流动负债 | 5,617,736.34 | 34,917,357 | 40,174,269.42 | 17,577,340.76 |
| 流动负债合计 | 372,578,128.7 | 349,280,131.79 | 387,611,489.53 | 103,275,849.35 |
| 非流动负债: | | | | |
| 长期借款 | 49,800,539.11 | 69,957,562.39 | - | - |
| 租赁负债 | 79,434,644.66 | 85,728,795.76 | 85,540,495.57 | 93,755,427.04 |
| 长期应付款 | 83,343,319.69 | 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 | 3,860,000 | 5,060,000 |
| 递延所得税负债 | 23,482,233.42 | 24,340,548.02 | 25,190,572.39 | 26,054,405.97 |
| 非流动负债合计 | 239,920,736.88 | 246,146,810.17 | 173,760,358.03 | 153,869,833.01 |
| 负债合计 | 612,498,865.58 | 595,426,941.96 | 561,371,847.56 | 257,145,682.36 |
| 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 | 581,062,236.94 | 578,473,853.78 |
| 其他综合收益 | 176,143 | -3,664,219.21 | -791,451.11 | -13,508,343.51 |
| 盈余公积 | 140,224,129.35 | 140,224,129.35 | 140,224,129.35 | 123,973,317.11 |
| 未分配利润 | 437,294,005.85 | 443,707,241.19 | 432,898,082.63 | 469,189,341.67 |
| 归属于母公司股东权益合计 | 1,643,688,515.14 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 |
| 股东权益合计 | 1,643,688,515.14 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 |
| 负债和股东权益合计 | 2,256,187,380.72 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |