华塑控股
(000509)
| 流通市值：39.71亿 | | | 总市值：39.71亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 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 | 63,415,705.69 | 112,547,604.4 | 91,655,390.49 | 95,679,914.66 |
| 应收票据及应收账款 | 156,041,469.25 | 134,384,931.76 | 142,973,296.23 | 165,819,589.28 |
| 其中：应收票据 | 2,025,525.27 | 4,683,088 | - | 3,608,609 |
| 应收账款 | 154,015,943.98 | 129,701,843.76 | 142,973,296.23 | 162,210,980.28 |
| 预付款项 | 17,144,026.86 | 25,647,763.58 | 22,376,259.7 | 25,942,560.58 |
| 其他应收款合计 | 64,860,171.2 | 65,020,948.55 | 66,695,610.25 | 66,067,750.37 |
| 存货 | 210,680,593.54 | 241,469,542.32 | 254,792,503.95 | 168,801,351.47 |
| 其他流动资产 | 14,656,735.64 | 15,428,811.1 | 12,988,490.61 | 12,317,157.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 541,039,220.63 | 608,740,120.16 | 605,722,069.68 | 548,868,841.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,545,316.84 | 23,936,239.7 | 24,327,162.56 | 24,719,286.13 |
| 固定资产 | 111,599,867.55 | 106,779,248.89 | 108,540,315.06 | 107,388,457.06 |
| 在建工程 | 2,536,730.8 | 244,695.4 | 211,146.85 | 206,926.85 |
| 使用权资产 | 3,078,271.72 | 1,266,572.09 | 1,484,065.46 | 1,854,354.34 |
| 无形资产 | 33,159,896.14 | 33,941,082.19 | 34,558,351.52 | 35,418,101.34 |
| 商誉 | 22,764,886.72 | 22,764,886.72 | 22,764,886.72 | 22,764,886.72 |
| 递延所得税资产 | 3,168,203.43 | 3,250,703.43 | 3,333,203.43 | 3,415,703.43 |
| 其他非流动资产 | 7,875,000 | 7,875,000 | 7,875,000 | 7,875,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,728,173.2 | 200,058,428.42 | 203,094,131.6 | 203,642,715.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 748,767,393.83 | 808,798,548.58 | 808,816,201.28 | 752,511,557.82 |
| 流动负债: | | | | |
| 短期借款 | 183,000,000 | 155,000,000 | 155,000,000 | 155,213,652.78 |
| 应付票据及应付账款 | 189,163,664.69 | 268,083,263.16 | 257,255,949.18 | 190,740,314.57 |
| 其中：应付票据 | 51,000,000 | 76,245,115.4 | 79,280,595.3 | 60,000,000 |
| 应付账款 | 138,163,664.69 | 191,838,147.76 | 177,975,353.88 | 130,740,314.57 |
| 预收款项 | - | - | 56,903.99 | 56,903.99 |
| 合同负债 | 14,121,920.58 | 11,869,616.98 | 5,811,553.22 | 2,643,698.96 |
| 应付职工薪酬 | 3,095,658.37 | 3,972,398.63 | 6,541,994.33 | 7,926,775.41 |
| 应交税费 | 14,244,841.21 | 14,275,192.59 | 14,582,973.47 | 15,779,149.77 |
| 其他应付款合计 | 132,109,297.72 | 124,125,637.65 | 126,400,867.33 | 136,433,174.64 |
| 应付股利 | - | 2,443,291.91 | 2,443,291.91 | 2,443,291.91 |
| 一年内到期的非流动负债 | 458,869.31 | 513,689.99 | 427,724.07 | 425,275.78 |
| 其他流动负债 | 1,835,849.68 | 2,073,638.21 | 755,501.92 | 2,797,889.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 538,030,101.56 | 579,913,437.21 | 566,833,467.51 | 512,016,835.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,320,705.37 | 788,781.16 | 777,176.25 | 996,464.24 |
| 递延收益 | 2,970,000 | 3,300,000 | 3,630,000 | 3,960,000 |
| 递延所得税负债 | 7,055,219.21 | 7,277,917.65 | 7,426,415.94 | 7,649,212.37 |
| 其他非流动负债 | 942,070.55 | 942,070.55 | 942,070.55 | 942,070.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,287,995.13 | 12,308,769.36 | 12,775,662.74 | 13,547,747.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,318,096.69 | 592,222,206.57 | 579,609,130.25 | 525,564,582.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 |
| 资本公积 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 |
| 其他综合收益 | -3,753,750 | -3,753,750 | -3,753,750 | -3,753,750 |
| 盈余公积 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 |
| 未分配利润 | -1,204,178,479.09 | -1,190,468,535.8 | -1,191,539,595.5 | -1,191,846,768.51 |
| 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 | 135,727,303.78 | 149,437,247.07 | 148,366,187.37 | 148,059,014.36 |
| 少数股东权益 | 61,721,993.36 | 67,139,094.94 | 80,840,883.66 | 78,887,960.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 197,449,297.14 | 216,576,342.01 | 229,207,071.03 | 226,946,974.9 |
| 负债和股东权益合计 | 748,767,393.83 | 808,798,548.58 | 808,816,201.28 | 752,511,557.82 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |