华平股份
(300074)
| 流通市值：22.28亿 | | | 总市值：22.30亿 |
| 流通股本：5.30亿 | | | 总股本：5.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,887,101.16 | 143,861,422.6 | 124,291,076.41 | 129,627,592.37 |
| 应收票据及应收账款 | 572,377,614.64 | 559,575,018.74 | 547,028,871.54 | 559,890,456.61 |
| 其中：应收票据 | 948,400 | 750,000 | 463,500 | 363,500 |
| 应收账款 | 571,429,214.64 | 558,825,018.74 | 546,565,371.54 | 559,526,956.61 |
| 预付款项 | 29,081,642.93 | 20,851,682.04 | 18,411,293.81 | 16,209,011.8 |
| 其他应收款合计 | 16,341,398.23 | 15,784,557.42 | 19,893,224.09 | 17,470,045.99 |
| 存货 | 37,179,075.1 | 44,401,524.14 | 56,532,603.63 | 62,637,442.53 |
| 合同资产 | 4,177,827.25 | 4,237,540.38 | 1,212,257.45 | 1,173,592.36 |
| 一年内到期的非流动资产 | 31,274,257.1 | 31,693,189.38 | 36,473,008.8 | 38,045,439.4 |
| 其他流动资产 | 3,192,965.63 | 4,330,186.85 | 3,110,021.22 | 4,416,635.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 864,511,882.04 | 850,735,121.55 | 847,952,356.95 | 874,470,216.45 |
| 非流动资产: | | | | |
| 长期应收款 | 11,521,626.48 | 14,771,267.78 | 24,621,512.98 | 26,580,159.79 |
| 长期股权投资 | 3,051,350.38 | 838,742.54 | - | - |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 2,343,700 | 2,343,700 | 2,343,700 | 2,343,700 |
| 投资性房地产 | 119,241,902.72 | 122,137,877 | 122,950,918.58 | 123,906,330.37 |
| 固定资产 | 299,814,516.52 | 307,259,104.5 | 312,257,323.11 | 325,940,242.8 |
| 在建工程 | 2,079,032.8 | 3,599,461.99 | 5,449,527.86 | 3,699,587.06 |
| 使用权资产 | 6,765,254.05 | 7,637,353.49 | 7,528,891.68 | 8,245,636.57 |
| 无形资产 | 36,794,338.81 | 37,157,670.29 | 37,959,286.1 | 40,674,196.07 |
| 商誉 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 | 104,703,534.05 |
| 长期待摊费用 | 5,103,470.87 | 5,288,946.75 | 7,027,852.98 | 4,938,915.19 |
| 递延所得税资产 | 58,543,499.67 | 57,509,276 | 57,388,984.66 | 57,517,915.96 |
| 其他非流动资产 | 19,119,868.5 | 19,119,868.5 | 28,015,926.74 | 24,213,633.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 675,082,094.85 | 688,366,802.89 | 716,247,458.74 | 728,763,851.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 | 1,603,234,067.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,686,556.26 | 152,582,465.55 | 145,283,664.48 | 154,184,009.82 |
| 应付账款 | 152,686,556.26 | 152,582,465.55 | 145,283,664.48 | 154,184,009.82 |
| 合同负债 | 22,096,046.98 | 26,219,031.45 | 37,784,051.92 | 48,243,159.56 |
| 应付职工薪酬 | 3,389,690.32 | 3,101,089.56 | 3,108,475.21 | 16,666,637.96 |
| 应交税费 | 4,343,350.03 | 6,934,655.12 | 5,034,256.05 | 8,553,404.64 |
| 其他应付款合计 | 13,761,943.48 | 12,955,647.66 | 13,722,658.91 | 14,972,800.34 |
| 一年内到期的非流动负债 | 137,802,931.36 | 5,813,164.34 | 9,556,858.33 | 11,131,028 |
| 其他流动负债 | 79,167,083.8 | 79,847,394.34 | 80,066,125.39 | 79,342,677.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,247,602.23 | 287,453,448.02 | 294,556,090.29 | 333,093,718.08 |
| 非流动负债: | | | | |
| 长期借款 | - | 132,500,000 | 132,500,000 | 132,500,000 |
| 租赁负债 | 4,371,325.31 | 4,887,266.14 | 5,320,770.93 | 5,761,791.19 |
| 预计负债 | 17,721,810 | 17,721,810 | 17,721,810 | 17,721,810 |
| 递延收益 | 615,908.29 | 795,523.97 | 870,647.96 | 1,019,013.86 |
| 递延所得税负债 | 20,853,358.1 | 21,169,075.35 | 21,925,882.13 | 22,138,713.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,562,401.7 | 177,073,675.46 | 178,339,111.02 | 179,141,328.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,810,003.93 | 464,527,123.48 | 472,895,201.31 | 512,235,046.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 531,020,900 | 531,020,900 | 531,020,900 | 531,020,900 |
| 资本公积 | 201,333,820.19 | 196,543,912.21 | 197,897,852.8 | 195,632,510.14 |
| 其他综合收益 | -30,940,000 | -30,940,000 | -30,940,000 | -30,940,000 |
| 盈余公积 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 |
| 未分配利润 | 267,898,690.02 | 269,680,498.02 | 277,129,183.36 | 279,735,848.74 |
| 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 | 1,033,948,925.74 | 1,030,940,825.76 | 1,039,743,451.69 | 1,040,084,774.41 |
| 少数股东权益 | 48,835,047.22 | 43,633,975.2 | 51,561,162.69 | 50,914,246.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,783,972.96 | 1,074,574,800.96 | 1,091,304,614.38 | 1,090,999,020.9 |
| 负债和股东权益合计 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 | 1,603,234,067.55 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |