华鹏飞
(300350)
| 流通市值：29.14亿 | | | 总市值：34.73亿 |
| 流通股本：4.72亿 | | | 总股本：5.62亿 |
| 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 | 209,395,039.02 | 194,066,017.41 | 143,930,819.71 | 75,577,038.88 |
| 应收票据及应收账款 | 294,560,195.73 | 287,557,343.5 | 237,533,397.82 | 302,936,826.73 |
| 其中：应收票据 | 10,674,925.05 | 9,742,804.35 | 23,471,356.15 | 16,211,051.37 |
| 应收账款 | 283,885,270.68 | 277,814,539.15 | 214,062,041.67 | 286,725,775.36 |
| 应收款项融资 | 29,694,017.6 | 12,082,561.39 | 33,789,177.29 | 26,528,262.96 |
| 预付款项 | 5,814,525.57 | 20,055,444.1 | 10,696,939.48 | 4,146,244.31 |
| 其他应收款合计 | 6,146,504.31 | 6,327,027.26 | 7,373,697.41 | 13,057,365.19 |
| 应收股利 | - | - | - | 3,726,236.18 |
| 存货 | 4,122,293.44 | 4,018,428.52 | 3,875,926.81 | 3,801,384.53 |
| 其他流动资产 | 4,935,825.95 | 4,290,235.43 | 3,206,603.31 | 5,350,742.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 594,670,846.06 | 578,408,695.97 | 620,994,450.71 | 637,336,406.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,486,270.03 | 167,117,329.24 | 170,313,294.96 | 168,996,239.87 |
| 其他非流动金融资产 | 122,134,400 | 122,134,400 | 126,444,200 | 126,444,200 |
| 固定资产 | 188,945,383.33 | 193,443,355.09 | 196,038,703.17 | 201,199,031.54 |
| 在建工程 | 262,747.02 | 262,747.02 | 262,747.02 | 262,747.02 |
| 使用权资产 | 7,108,240.18 | 7,877,294.68 | 8,646,349.18 | 1,127,366.27 |
| 无形资产 | 36,154,279.81 | 33,060,469.56 | 33,417,989.73 | 33,782,129.77 |
| 长期待摊费用 | 618,018.86 | 673,229.3 | 728,439.74 | 783,650.18 |
| 递延所得税资产 | 621,748.49 | 613,041.98 | 604,617.72 | 616,348.86 |
| 其他非流动资产 | 265,098.96 | 378,712.83 | 492,326.7 | 605,940.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,596,186.68 | 525,560,579.7 | 536,948,668.22 | 533,817,654.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,118,267,032.74 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 |
| 流动负债: | | | | |
| 短期借款 | 25,800,000 | 35,777,496 | 80,762,234.14 | 79,492,068.49 |
| 应付票据及应付账款 | 84,422,312.73 | 70,726,236.92 | 62,281,076.62 | 103,972,385.48 |
| 应付账款 | 84,422,312.73 | 70,726,236.92 | 62,281,076.62 | 103,972,385.48 |
| 预收款项 | 366,972.48 | 504,587.16 | 243,392.32 | 348,961.6 |
| 合同负债 | 38,403,765.52 | 34,057,840.92 | 29,688,948.01 | 47,167,937.81 |
| 应付职工薪酬 | 2,243,980.17 | 2,371,997.53 | 2,565,688.82 | 2,646,743.06 |
| 应交税费 | 8,086,595.2 | 7,081,891.85 | 7,233,801.81 | 8,957,313.8 |
| 其他应付款合计 | 18,827,954.52 | 17,750,661.9 | 21,096,812.64 | 18,739,145.81 |
| 一年内到期的非流动负债 | 2,843,985.16 | 2,874,873.21 | 2,709,035.05 | 766,784.32 |
| 其他流动负债 | 6,721,661.3 | 4,082,961.34 | 5,357,202.01 | 8,520,134.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,717,227.08 | 175,228,546.83 | 211,938,191.42 | 270,611,475.31 |
| 非流动负债: | | | | |
| 租赁负债 | 4,270,753.33 | 5,044,423.61 | 5,808,480.26 | 423,417.05 |
| 预计负债 | 7,303,323.49 | 4,623,225.42 | 2,849,634.27 | 3,895,246.23 |
| 递延所得税负债 | 16,156.19 | 2,123.92 | 19,325.08 | 2,305.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,590,233.01 | 9,669,772.95 | 8,677,439.61 | 4,320,969.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,307,460.09 | 184,898,319.78 | 220,615,631.03 | 274,932,444.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,012,279 | 562,453,879 | 562,453,879 | 562,453,879 |
| 资本公积 | 1,015,504,134.74 | 1,016,661,126.74 | 1,016,661,126.74 | 1,016,661,126.74 |
| 减:库存股 | - | 1,598,592 | 1,598,592 | 1,598,592 |
| 盈余公积 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 |
| 未分配利润 | -697,841,360.01 | -696,884,504.01 | -678,637,574.76 | -720,354,674.59 |
| 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 | 924,242,430.47 | 925,199,286.47 | 943,446,215.72 | 901,729,115.89 |
| 少数股东权益 | -5,282,857.82 | -6,128,330.58 | -6,118,727.82 | -5,507,499.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 918,959,572.65 | 919,070,955.89 | 937,327,487.9 | 896,221,616.3 |
| 负债和股东权益合计 | 1,118,267,032.74 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |