华平股份
(300074)
| 流通市值：25.96亿 | | | 总市值：26.05亿 |
| 流通股本：5.33亿 | | | 总股本：5.35亿 |
| 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 | 211,288,423.08 | 203,449,693.68 | 218,322,669.64 | 300,290,746.35 |
| 应收票据及应收账款 | 476,442,548.56 | 489,043,065.16 | 514,728,729.25 | 534,157,762.88 |
| 其中：应收票据 | 1,322,344 | 203,000 | 136,650 | 240,000 |
| 应收账款 | 475,120,204.56 | 488,840,065.16 | 514,592,079.25 | 533,917,762.88 |
| 预付款项 | 78,765,522.49 | 40,542,543.15 | 29,988,743.39 | 15,096,024.6 |
| 其他应收款合计 | 20,230,892.79 | 18,434,729.59 | 16,477,449.98 | 13,267,169.19 |
| 存货 | 96,649,823.25 | 66,990,325.84 | 30,806,016.17 | 30,577,755.24 |
| 合同资产 | 4,060,542.92 | 4,003,722.13 | 4,199,900.92 | 4,173,862.83 |
| 一年内到期的非流动资产 | 11,618,169.81 | 13,478,112.65 | 23,892,248.72 | 24,141,965.71 |
| 其他流动资产 | 6,522,798.07 | 6,108,713.39 | 4,783,897.64 | 3,809,466.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 906,357,722.87 | 852,711,497.02 | 843,860,247.14 | 951,215,644.47 |
| 非流动资产: | | | | |
| 长期应收款 | - | 199,999.08 | 1,427,750.72 | 2,638,193.08 |
| 长期股权投资 | 10,625,006.87 | 6,414,571.6 | 6,042,061.6 | 6,486,828.61 |
| 其他权益工具投资 | 5,849,400 | 5,849,400 | 5,849,400 | 5,849,400 |
| 其他非流动金融资产 | 2,866,300 | 2,866,300 | 2,866,300 | 2,866,300 |
| 投资性房地产 | 116,749,497.74 | 117,974,448.72 | 118,773,326.91 | 120,004,543.32 |
| 固定资产 | 291,340,616.9 | 294,404,245.12 | 302,562,721.66 | 288,725,491.18 |
| 在建工程 | 9,753,023.77 | 9,530,517.24 | 2,311,808.35 | 2,316,433.92 |
| 使用权资产 | 2,903,327.33 | 4,352,716.83 | 5,532,720.82 | 6,283,028.79 |
| 无形资产 | 35,298,755.45 | 36,665,474.72 | 38,037,159.62 | 39,407,743.54 |
| 商誉 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 |
| 长期待摊费用 | 4,689,365.99 | 4,702,941.08 | 4,778,780.32 | 4,865,476.07 |
| 递延所得税资产 | 67,288,678.62 | 68,472,936.46 | 60,073,530.22 | 56,065,463.87 |
| 其他非流动资产 | 53,520,861.79 | 28,336,084.65 | 37,295,564.04 | 42,524,889.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 705,588,368.51 | 684,473,169.55 | 690,254,658.31 | 682,737,325.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 |
| 流动负债: | | | | |
| 短期借款 | 10,011,111.11 | 10,011,111.11 | - | - |
| 应付票据及应付账款 | 153,327,729.54 | 166,435,872.93 | 160,506,326.51 | 190,149,490.66 |
| 应付账款 | 153,327,729.54 | 166,435,872.93 | 160,506,326.51 | 190,149,490.66 |
| 合同负债 | 92,565,880.68 | 35,972,474.71 | 14,417,112.53 | 14,503,488.34 |
| 应付职工薪酬 | 5,195,969.55 | 7,403,762.38 | 6,566,361.77 | 19,612,759.34 |
| 应交税费 | 5,653,042.01 | 5,761,943.32 | 4,146,443.86 | 10,234,732.75 |
| 其他应付款合计 | 20,104,998.06 | 19,809,487.22 | 36,183,092.94 | 42,617,981.77 |
| 应付股利 | - | - | - | 9,065,000 |
| 一年内到期的非流动负债 | 10,054,736.22 | 135,011,288.56 | 135,327,991.46 | 135,592,732.59 |
| 其他流动负债 | 87,718,949.06 | 79,682,802.39 | 80,079,682.66 | 81,932,476.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,632,416.23 | 460,088,742.62 | 437,227,011.73 | 494,643,661.91 |
| 非流动负债: | | | | |
| 长期借款 | 141,000,000 | - | - | - |
| 租赁负债 | 1,858,855.7 | 2,256,956.21 | 3,069,268.54 | 3,731,958.28 |
| 预计负债 | 5,874.91 | 5,874.91 | - | - |
| 递延收益 | 243,277.02 | 322,659.94 | 426,951.07 | 505,275.32 |
| 递延所得税负债 | 19,253,156.3 | 19,869,844.03 | 20,550,545.65 | 20,888,337.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,361,163.93 | 22,455,335.09 | 24,046,765.26 | 25,125,571.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 546,993,580.16 | 482,544,077.71 | 461,273,776.99 | 519,769,233.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,849,500 | 534,376,400 | 531,020,900 | 531,020,900 |
| 资本公积 | 227,496,290.52 | 223,986,076.63 | 213,038,470.59 | 207,067,295.02 |
| 减:库存股 | 10,119,940 | 10,119,940 | 10,119,940 | - |
| 其他综合收益 | -31,068,010 | -31,068,010 | -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 | 227,595,560.13 | 222,247,085.71 | 256,518,499.95 | 286,739,072.71 |
| 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 | 1,017,286,419.65 | 1,007,954,631.34 | 1,027,922,939.54 | 1,062,292,276.73 |
| 少数股东权益 | 47,666,091.57 | 46,685,957.52 | 44,918,188.92 | 51,891,460.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,952,511.22 | 1,054,640,588.86 | 1,072,841,128.46 | 1,114,183,736.99 |
| 负债和股东权益合计 | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |