华信永道
(920592)
| 流通市值：11.97亿 | | | 总市值：19.23亿 |
| 流通股本：5028.57万 | | | 总股本：8079.50万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,536,749.31 | 71,789,884.46 | 139,638,018.98 | 42,989,534.53 |
| 交易性金融资产 | - | - | - | 35,019,776.72 |
| 应收票据及应收账款 | 59,484,382.62 | 69,946,593.97 | 64,112,439.79 | 72,672,774.17 |
| 其中：应收票据 | 225,000 | 434,190 | 209,190 | 365,405.6 |
| 应收账款 | 59,259,382.62 | 69,512,403.97 | 63,903,249.79 | 72,307,368.57 |
| 预付款项 | 2,814,370.97 | 4,094,330.61 | 2,728,242.06 | 7,774,577.07 |
| 其他应收款合计 | 2,934,151.02 | 3,630,065.9 | 3,083,379.22 | 3,668,336.96 |
| 存货 | 206,807,218.07 | 213,352,390.25 | 185,029,915.21 | 211,493,573.7 |
| 合同资产 | 3,775,818.7 | 3,905,383.3 | 3,616,433.52 | 2,779,893.56 |
| 一年内到期的非流动资产 | - | - | - | 1,980,000 |
| 其他流动资产 | 15,288,644.98 | 14,131,473.77 | 11,667,183.39 | 14,564,269.96 |
| 流动资产合计 | 344,641,335.67 | 380,850,122.26 | 409,875,612.17 | 392,942,736.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,118,565.73 | - | - | - |
| 其他权益工具投资 | - | - | - | 2,000,000 |
| 其他非流动金融资产 | 4,998,117.07 | - | - | - |
| 投资性房地产 | 19,921,469.75 | 20,206,457.68 | 20,491,445.61 | 20,776,433.54 |
| 固定资产 | 13,482,139.21 | 13,902,273.57 | 14,168,804.28 | 14,624,442.21 |
| 使用权资产 | 12,808,234.39 | 15,090,341.05 | 15,956,982.43 | 17,388,274.52 |
| 无形资产 | 27,842,425.36 | 4,289,400.36 | 4,377,263.96 | 4,642,353.83 |
| 开发支出 | - | 1,140,617.84 | - | 154,679.7 |
| 长期待摊费用 | 3,783,844.51 | 4,095,437.09 | 4,465,973.42 | 2,500,844.18 |
| 递延所得税资产 | 24,882,415.86 | 19,443,396.25 | 18,654,394.85 | 16,629,426.08 |
| 其他非流动资产 | 17,040,988.02 | 15,917,044.43 | 8,447,255.74 | 8,345,124.45 |
| 非流动资产合计 | 125,878,199.9 | 94,084,968.27 | 86,562,120.29 | 87,061,578.51 |
| 资产总计 | 470,519,535.57 | 474,935,090.53 | 496,437,732.46 | 480,004,315.18 |
| 流动负债: | | | | |
| 短期借款 | 24,293,842.75 | 15,277,773 | 3,328,945.4 | - |
| 应付票据及应付账款 | 27,758,318.03 | 19,103,614.11 | 35,560,772.52 | 17,078,610.28 |
| 其中：应付票据 | 105,996 | - | - | - |
| 应付账款 | 27,652,322.03 | 19,103,614.11 | 35,560,772.52 | 17,078,610.28 |
| 合同负债 | 66,722,185.97 | 68,378,050.67 | 73,505,887.23 | 73,753,047.68 |
| 应付职工薪酬 | 15,764,509.4 | 11,973,935.62 | 14,623,251.41 | 10,799,130.33 |
| 应交税费 | 2,061,513.01 | 1,570,180.28 | 1,940,345.33 | 1,705,832.82 |
| 其他应付款合计 | 1,429,373.05 | 1,031,655.19 | 2,206,188.02 | 1,483,199.74 |
| 一年内到期的非流动负债 | 5,084,222.74 | 5,619,006.05 | 5,622,577.87 | 6,274,529.57 |
| 其他流动负债 | 8,129,652.16 | 7,968,852.44 | 8,108,461.58 | 9,820,456.04 |
| 流动负债合计 | 151,243,617.11 | 130,923,067.36 | 144,896,429.36 | 120,914,806.46 |
| 非流动负债: | | | | |
| 租赁负债 | 6,864,487.4 | 8,119,512.22 | 8,763,792.86 | 11,325,424.23 |
| 长期应付款 | 795,970.88 | 787,699.99 | 779,515.06 | 771,415.17 |
| 递延收益 | 614,699.09 | 645,050.11 | 778,547.57 | 810,932.48 |
| 递延所得税负债 | - | - | - | 11,086.89 |
| 非流动负债合计 | 8,275,157.37 | 9,552,262.32 | 10,321,855.49 | 12,918,858.77 |
| 负债合计 | 159,518,774.48 | 140,475,329.68 | 155,218,284.85 | 133,833,665.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,795,000 | 80,795,000 | 80,795,000 | 80,795,000 |
| 资本公积 | 208,834,695.9 | 208,710,330.53 | 208,536,892.08 | 207,977,128.04 |
| 盈余公积 | 18,118,112.5 | 18,118,112.5 | 18,118,112.5 | 18,118,112.5 |
| 未分配利润 | 183,674.09 | 24,364,667.91 | 31,600,663.66 | 37,288,978.56 |
| 归属于母公司股东权益合计 | 307,931,482.49 | 331,988,110.94 | 339,050,668.24 | 344,179,219.1 |
| 少数股东权益 | 3,069,278.6 | 2,471,649.91 | 2,168,779.37 | 1,991,430.85 |
| 股东权益合计 | 311,000,761.09 | 334,459,760.85 | 341,219,447.61 | 346,170,649.95 |
| 负债和股东权益合计 | 470,519,535.57 | 474,935,090.53 | 496,437,732.46 | 480,004,315.18 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |