华信永道
(837592)
| 流通市值：26.33亿 | | | 总市值：42.85亿 |
| 流通股本：3818.12万 | | | 总股本：6215.00万 |
| 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 | 122,691,338.66 | 166,007,932.93 | 61,507,813.09 | 63,566,199.49 |
| 应收票据及应收账款 | 94,758,538 | 100,573,493.84 | 91,156,538.07 | 101,771,013.46 |
| 其中：应收票据 | - | - | 173,430 | - |
| 应收账款 | 94,758,538 | 100,573,493.84 | 90,983,108.07 | 101,771,013.46 |
| 预付款项 | 3,408,669.46 | 2,177,834.6 | 3,227,960.99 | 3,193,793.83 |
| 其他应收款合计 | 4,319,978.76 | 1,782,608.84 | 2,796,000.81 | 2,158,748.28 |
| 存货 | 167,004,686.87 | 143,496,783.55 | 142,619,811.04 | 122,088,517.77 |
| 合同资产 | 4,310,188.88 | 4,201,530.95 | 7,572,171.28 | 7,658,265.28 |
| 一年内到期的非流动资产 | 1,980,000 | 1,980,000 | 3,168,000 | 6,336,000 |
| 其他流动资产 | 11,842,664.49 | 9,733,911.87 | 11,628,674.65 | 11,301,638.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 410,316,065.12 | 429,954,096.58 | 343,734,668.56 | 343,130,512.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,346,409.4 | - | - | - |
| 固定资产 | 14,819,654.58 | 34,670,749.87 | 35,545,069.7 | 36,419,078.85 |
| 使用权资产 | 13,820,343.62 | 14,507,224.22 | 14,686,028.67 | 14,378,174.14 |
| 无形资产 | 5,301,469 | 5,745,482.8 | 5,609,512.44 | 4,282,962.22 |
| 长期待摊费用 | 2,758,655.66 | 2,944,718.52 | 3,199,281.38 | 3,185,337.67 |
| 递延所得税资产 | 11,950,703.07 | 9,848,100.7 | 13,447,579.92 | 12,516,969.13 |
| 其他非流动资产 | 6,566,899.53 | 7,731,554.46 | 6,608,172.88 | 8,083,813.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 76,564,134.86 | 75,447,830.57 | 79,095,644.99 | 78,866,335.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 | 421,996,848.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,945,292.19 | 25,936,636.77 | 11,592,278.99 | 14,081,257.72 |
| 应付账款 | 19,945,292.19 | 25,936,636.77 | 11,592,278.99 | 14,081,257.72 |
| 合同负债 | 43,277,848.17 | 41,461,917.76 | 25,519,603.88 | 15,801,354.48 |
| 应付职工薪酬 | 9,996,368.03 | 12,155,991.75 | 10,187,255.12 | 11,687,151.67 |
| 应交税费 | 2,166,374.01 | 5,557,748.73 | 1,842,664.21 | 1,680,350.21 |
| 其他应付款合计 | 1,959,067.74 | 2,821,717.33 | 1,198,070.67 | 1,299,861.85 |
| 一年内到期的非流动负债 | 5,820,242.05 | 5,517,530.07 | 5,158,006.81 | 5,188,215.86 |
| 其他流动负债 | 8,235,261.29 | 7,891,820.18 | 1,065,680.35 | 790,723.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,400,453.48 | 101,343,362.59 | 56,563,560.03 | 50,528,915.18 |
| 非流动负债: | | | | |
| 租赁负债 | 8,945,221.7 | 9,973,201.98 | 10,396,637.88 | 10,484,845.89 |
| 长期应付款 | 1,643,030.23 | 1,625,957.61 | 1,609,062.4 | 2,620,804.78 |
| 预计负债 | - | - | 5,576,852.19 | 5,503,534.49 |
| 递延收益 | 300,000 | - | - | - |
| 递延所得税负债 | 2,184.17 | 8,467.18 | 13,202.63 | 475.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,890,436.1 | 11,607,626.77 | 17,595,755.1 | 18,609,660.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,290,889.58 | 112,950,989.36 | 74,159,315.13 | 69,138,575.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,150,000 | 62,150,000 | 62,150,000 | 62,150,000 |
| 资本公积 | 226,433,308.14 | 226,338,898.19 | 226,196,866.36 | 226,054,834.34 |
| 盈余公积 | 18,118,112.5 | 18,118,112.5 | 14,210,036.26 | 14,210,036.26 |
| 未分配利润 | 75,203,265.88 | 82,897,616.68 | 45,494,851.54 | 49,785,477.19 |
| 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 | 381,904,686.52 | 389,504,627.37 | 348,051,754.16 | 352,200,347.79 |
| 少数股东权益 | 2,684,623.88 | 2,946,310.42 | 619,244.26 | 657,925.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 384,589,310.4 | 392,450,937.79 | 348,670,998.42 | 352,858,272.9 |
| 负债和股东权益合计 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 | 421,996,848.46 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |