齐鲁华信
(830832)
| 流通市值：10.20亿 | | | 总市值：11.38亿 |
| 流通股本：1.24亿 | | | 总股本：1.39亿 |
| 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 | 184,742,841.89 | 184,049,494.95 | 160,017,501.1 | 151,239,792.78 |
| 应收票据及应收账款 | 177,063,147.45 | 174,945,250.94 | 155,925,899.77 | 136,997,566.51 |
| 其中：应收票据 | 20,858,755.9 | 17,337,464.24 | 10,943,245.3 | 21,799,568.53 |
| 应收账款 | 156,204,391.55 | 157,607,786.7 | 144,982,654.47 | 115,197,997.98 |
| 应收款项融资 | 19,127,770.05 | 6,181,523.99 | 30,349,606.56 | 49,023,398.49 |
| 预付款项 | 25,989,103.58 | 21,104,070.77 | 19,623,632.81 | 11,699,141.64 |
| 其他应收款合计 | 2,494,109.71 | 3,202,996.66 | 2,745,638.22 | 3,250,795.5 |
| 存货 | 158,701,100.69 | 177,548,250.92 | 186,641,385.12 | 197,819,594.97 |
| 其他流动资产 | 8,990,479.94 | 10,930,158.71 | 9,607,270.91 | 10,046,749.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,108,553.31 | 577,961,746.94 | 564,910,934.49 | 560,077,039.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 304,823.2 | 307,353.13 | 309,883.06 | 312,412.99 |
| 固定资产 | 284,176,888.79 | 291,270,672.08 | 297,059,265 | 304,777,367.04 |
| 在建工程 | 103,561,892.15 | 92,856,471.13 | 87,632,646.3 | 85,940,187.02 |
| 使用权资产 | 1,157,943.38 | 1,237,276.56 | 1,316,609.77 | 1,395,942.98 |
| 无形资产 | 81,937,396.04 | 82,461,001.28 | 82,210,812.41 | 82,730,485.06 |
| 递延所得税资产 | 4,132,182.2 | 4,163,343.76 | 3,877,624.1 | 3,908,858.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 475,271,125.76 | 472,296,117.94 | 472,406,840.64 | 479,065,253.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,052,379,679.07 | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 |
| 流动负债: | | | | |
| 短期借款 | 99,560,000 | 87,160,000 | 82,353,210 | 81,533,277.52 |
| 应付票据及应付账款 | 106,431,589.19 | 116,361,811.2 | 120,677,267.62 | 112,704,898.77 |
| 其中：应付票据 | 11,557,694.08 | 2,875,950 | 4,675,950 | 1,800,000 |
| 应付账款 | 94,873,895.11 | 113,485,861.2 | 116,001,317.62 | 110,904,898.77 |
| 合同负债 | 155,469.47 | 323,886.11 | 269,461.33 | 601,058.1 |
| 应付职工薪酬 | 424,074.83 | 268,991.33 | 53,518.71 | 706,680 |
| 应交税费 | 1,638,634.58 | 2,621,532.17 | 3,097,865.62 | 741,773.79 |
| 其他应付款合计 | 11,340,556.45 | 1,272,156.4 | 2,223,616.95 | 1,449,471.84 |
| 一年内到期的非流动负债 | 19,610,190.73 | 23,027,561.73 | 4,244,834.52 | 22,808,505.04 |
| 其他流动负债 | 4,677,577.06 | 3,267,573 | 5,364,131.97 | 7,568,675.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,838,092.31 | 234,303,511.94 | 218,283,906.72 | 228,114,340.6 |
| 非流动负债: | | | | |
| 长期借款 | 48,140,000 | 45,970,000 | 53,648,950.51 | 35,705,628.3 |
| 租赁负债 | 449,948.24 | 449,948.24 | 449,948.24 | 449,948.24 |
| 递延收益 | 2,534,691.72 | 2,585,248.86 | 2,635,806 | 2,686,363.14 |
| 递延所得税负债 | 6,922,635.82 | 7,082,435.69 | 7,242,235.31 | 7,402,035.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,047,275.78 | 56,087,632.79 | 63,976,940.06 | 46,243,974.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,885,368.09 | 290,391,144.73 | 282,260,846.78 | 274,358,315.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,763,865 | 138,763,865 | 138,763,865 | 138,763,865 |
| 资本公积 | 253,761,919.95 | 261,285,171.46 | 261,285,171.46 | 261,285,171.46 |
| 减:库存股 | 9,464,000 | 16,987,251.51 | 16,987,251.51 | 3,136,866.21 |
| 专项储备 | 17,081,730.87 | 16,955,490.88 | 16,446,011.86 | 16,365,283.14 |
| 盈余公积 | 17,900,889.09 | 17,900,889.09 | 17,900,889.09 | 17,900,889.09 |
| 未分配利润 | 332,449,906.07 | 341,948,555.23 | 337,648,242.45 | 333,605,635.19 |
| 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 | 750,494,310.98 | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 750,494,310.98 | 759,866,720.15 | 755,056,928.35 | 764,783,977.67 |
| 负债和股东权益合计 | 1,052,379,679.07 | 1,050,257,864.88 | 1,037,317,775.13 | 1,039,142,293.09 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |