华资实业
(600191)
| 流通市值：29.92亿 | | | 总市值：29.92亿 |
| 流通股本：4.85亿 | | | 总股本：4.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,011,124.23 | 22,386,271.01 | 69,236,824.95 | 47,118,345.52 |
| 应收票据及应收账款 | 28,981,174.4 | 32,803,955.95 | 46,317,889.12 | 20,396,662.89 |
| 应收账款 | 28,981,174.4 | 32,803,955.95 | 46,317,889.12 | 20,396,662.89 |
| 应收款项融资 | 19,309,223.81 | 27,417,353 | 29,934,940.4 | 20,516,430.5 |
| 预付款项 | 13,165,052.92 | 9,314,847.1 | 29,677,103.11 | 6,683,610.85 |
| 其他应收款合计 | 23,350,914.8 | 41,405,543.26 | 34,366,549.38 | 32,693,608.88 |
| 存货 | 29,022,854.73 | 27,966,255.03 | 123,700,724.26 | 130,518,059.99 |
| 其他流动资产 | 16,621,319.76 | 8,018,195.33 | 7,566,699.77 | 12,626,248.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 155,461,664.65 | 169,312,420.68 | 340,800,730.99 | 270,552,967.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 965,669,138.41 | 960,878,784.81 | 959,090,910.21 | 953,511,711.98 |
| 其他权益工具投资 | - | 1,766,400 | 108,280,800 | 233,200,972.7 |
| 投资性房地产 | 31,152,143.85 | 32,000,458.94 | 32,101,527.84 | 32,850,815.64 |
| 固定资产 | 93,766,975.69 | 94,588,992.25 | 97,235,504.76 | 96,790,980.61 |
| 在建工程 | 424,736,217.53 | 209,133,769.6 | 69,385,339.99 | 53,616,118.18 |
| 使用权资产 | 104,121,586.11 | 107,574,613.76 | 110,991,870.64 | 114,335,882.27 |
| 无形资产 | 32,578,868.44 | 32,938,693.18 | 33,299,177.62 | 33,659,662.06 |
| 长期待摊费用 | 5,323,413.02 | 4,396,975.3 | 4,666,681.45 | 3,759,282.01 |
| 递延所得税资产 | 54,492,364.6 | 55,164,329.68 | 55,513,632.17 | 56,772,073.63 |
| 其他非流动资产 | 32,903,479.11 | 156,766,963.3 | 191,718,701.46 | 88,680,593.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,744,744,186.76 | 1,655,209,980.82 | 1,662,284,146.14 | 1,667,178,092.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,900,205,851.41 | 1,824,522,401.5 | 2,003,084,877.13 | 1,937,731,060.13 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 76,443,929.7 | 160,443,929.7 |
| 应付票据及应付账款 | 27,917,677.85 | 21,194,861.89 | 36,806,247.14 | 18,424,549.63 |
| 应付账款 | 27,917,677.85 | 21,194,861.89 | 36,806,247.14 | 18,424,549.63 |
| 预收款项 | 618,912.12 | 666,218.46 | 103,994,539.7 | 1,195,449.5 |
| 合同负债 | 1,308,250.06 | 1,903,875.38 | 1,570,549.89 | 1,864,650.81 |
| 应付职工薪酬 | 6,416,829.8 | 6,077,673.57 | 5,384,738.37 | 5,523,461.05 |
| 应交税费 | 2,672,657.72 | 4,258,277.25 | 3,743,783.15 | 3,749,428.29 |
| 其他应付款合计 | 5,637,239.73 | 907,463.89 | 22,040,792.76 | 15,440,690.24 |
| 一年内到期的非流动负债 | 11,126,941.31 | 11,148,657.46 | 11,660,707.99 | 11,660,707.99 |
| 其他流动负债 | 17,577,340.76 | 13,395,598.69 | 14,355,699.77 | 6,619,744.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,275,849.35 | 89,552,626.59 | 276,000,988.47 | 224,922,612.17 |
| 非流动负债: | | | | |
| 租赁负债 | 93,755,427.04 | 92,575,858.25 | 90,853,377.47 | 97,779,315.97 |
| 长期应付款 | 29,000,000 | - | - | - |
| 递延收益 | 5,060,000 | - | - | - |
| 递延所得税负债 | 26,054,405.97 | 27,262,789.6 | 50,595,683.68 | 76,393,319.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,869,833.01 | 119,838,647.85 | 141,449,061.15 | 174,172,635.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,145,682.36 | 209,391,274.44 | 417,450,049.62 | 399,095,247.51 |
| 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 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 |
| 其他综合收益 | -13,508,343.51 | -3,526,927.04 | 63,539,574.1 | 137,423,374.36 |
| 盈余公积 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 |
| 未分配利润 | 469,189,341.67 | 431,278,883.21 | 334,716,082.52 | 213,833,267.37 |
| 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 | 1,643,060,169.05 | 1,615,131,127.06 | 1,585,634,827.51 | 1,538,635,812.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,643,060,169.05 | 1,615,131,127.06 | 1,585,634,827.51 | 1,538,635,812.62 |
| 负债和股东权益合计 | 1,900,205,851.41 | 1,824,522,401.5 | 2,003,084,877.13 | 1,937,731,060.13 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |