华平股份
(300074)
| 流通市值：26.18亿 | | | 总市值：26.27亿 |
| 流通股本：5.42亿 | | | 总股本：5.44亿 |
| 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 | 276,207,291.99 | 292,505,198.73 | 211,288,423.08 | 203,449,693.68 |
| 应收票据及应收账款 | 466,016,877.88 | 485,327,687.44 | 476,442,548.56 | 489,043,065.16 |
| 其中：应收票据 | 225,000 | 225,344 | 1,322,344 | 203,000 |
| 应收账款 | 465,791,877.88 | 485,102,343.44 | 475,120,204.56 | 488,840,065.16 |
| 预付款项 | 59,206,909.05 | 36,412,974.99 | 78,765,522.49 | 40,542,543.15 |
| 其他应收款合计 | 16,776,455.09 | 15,214,205.23 | 20,230,892.79 | 18,434,729.59 |
| 存货 | 141,478,431.09 | 116,194,504.37 | 96,649,823.25 | 66,990,325.84 |
| 合同资产 | 3,929,436.43 | 3,840,680.65 | 4,060,542.92 | 4,003,722.13 |
| 一年内到期的非流动资产 | 1,227,751.59 | 2,438,193.95 | 11,618,169.81 | 13,478,112.65 |
| 其他流动资产 | 6,189,453.14 | 6,658,902.33 | 6,522,798.07 | 6,108,713.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 981,811,608.16 | 996,384,335.7 | 906,357,722.87 | 852,711,497.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 199,999.08 |
| 长期股权投资 | 6,890,403.76 | 10,556,478.65 | 10,625,006.87 | 6,414,571.6 |
| 其他权益工具投资 | 5,977,500 | 5,977,500 | 5,849,400 | 5,849,400 |
| 其他非流动金融资产 | 1,021,300 | 1,021,300 | 2,866,300 | 2,866,300 |
| 投资性房地产 | 128,155,538.71 | 129,058,955.95 | 116,749,497.74 | 117,974,448.72 |
| 固定资产 | 264,050,544.03 | 270,704,701.01 | 291,340,616.9 | 294,404,245.12 |
| 在建工程 | 9,433,990.8 | 9,433,990.8 | 9,753,023.77 | 9,530,517.24 |
| 使用权资产 | 2,215,388.66 | 2,562,282.28 | 2,903,327.33 | 4,352,716.83 |
| 无形资产 | 31,131,420.73 | 32,370,961.9 | 35,298,755.45 | 36,665,474.72 |
| 商誉 | 71,487,625.72 | 71,487,625.72 | 104,703,534.05 | 104,703,534.05 |
| 长期待摊费用 | 4,475,423.36 | 4,551,262.6 | 4,689,365.99 | 4,702,941.08 |
| 递延所得税资产 | 51,080,165.15 | 48,732,575.91 | 67,288,678.62 | 68,472,936.46 |
| 其他非流动资产 | 53,906,103.66 | 51,921,577.28 | 53,520,861.79 | 28,336,084.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 629,825,404.58 | 638,379,212.1 | 705,588,368.51 | 684,473,169.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 | 1,537,184,666.57 |
| 流动负债: | | | | |
| 短期借款 | - | 10,012,222.22 | 10,011,111.11 | 10,011,111.11 |
| 应付票据及应付账款 | 162,167,366.97 | 165,315,294.17 | 153,327,729.54 | 166,435,872.93 |
| 应付账款 | 162,167,366.97 | 165,315,294.17 | 153,327,729.54 | 166,435,872.93 |
| 合同负债 | 118,028,327.64 | 81,285,171.84 | 92,565,880.68 | 35,972,474.71 |
| 应付职工薪酬 | 5,206,774.49 | 27,059,724.02 | 5,195,969.55 | 7,403,762.38 |
| 应交税费 | 5,838,331.74 | 14,754,401.98 | 5,653,042.01 | 5,761,943.32 |
| 其他应付款合计 | 17,397,297.96 | 17,357,217.43 | 20,104,998.06 | 19,809,487.22 |
| 一年内到期的非流动负债 | 10,276,735.29 | 10,294,085.49 | 10,054,736.22 | 135,011,288.56 |
| 其他流动负债 | 85,190,067.41 | 82,583,684.29 | 87,718,949.06 | 79,682,802.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 404,104,901.5 | 408,661,801.44 | 384,632,416.23 | 460,088,742.62 |
| 非流动负债: | | | | |
| 长期借款 | 136,500,000 | 136,500,000 | 141,000,000 | - |
| 租赁负债 | 827,243.41 | 1,262,652.75 | 1,858,855.7 | 2,256,956.21 |
| 预计负债 | 5,874.91 | 5,874.91 | 5,874.91 | 5,874.91 |
| 递延收益 | 132,050.24 | 187,663.63 | 243,277.02 | 322,659.94 |
| 递延所得税负债 | 18,336,352.8 | 18,602,877.42 | 19,253,156.3 | 19,869,844.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,801,521.36 | 156,559,068.71 | 162,361,163.93 | 22,455,335.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 559,906,422.86 | 565,220,870.15 | 546,993,580.16 | 482,544,077.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,790,200 | 543,583,200 | 534,849,500 | 534,376,400 |
| 资本公积 | 238,502,350.98 | 234,569,911.69 | 227,496,290.52 | 223,986,076.63 |
| 减:库存股 | 10,119,940 | 10,119,940 | 10,119,940 | 10,119,940 |
| 其他综合收益 | -30,959,125 | -30,959,125 | -31,068,010 | -31,068,010 |
| 盈余公积 | 68,533,019 | 68,533,019 | 68,533,019 | 68,533,019 |
| 未分配利润 | 197,159,510.09 | 214,141,937.74 | 227,595,560.13 | 222,247,085.71 |
| 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 | 1,006,906,015.07 | 1,019,749,003.43 | 1,017,286,419.65 | 1,007,954,631.34 |
| 少数股东权益 | 44,824,574.81 | 49,793,674.22 | 47,666,091.57 | 46,685,957.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,730,589.88 | 1,069,542,677.65 | 1,064,952,511.22 | 1,054,640,588.86 |
| 负债和股东权益合计 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 | 1,537,184,666.57 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |