华鹏飞
(300350)
| 流通市值：24.62亿 | | | 总市值：29.34亿 |
| 流通股本：4.72亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,854,200.14 | 224,034,151.31 | 80,576,931.06 | 88,444,458.9 |
| 交易性金融资产 | 80,384,306.52 | 40,282,378.42 | 90,136,474.08 | 165,231,669.1 |
| 应收票据及应收账款 | 504,343,522.14 | 460,710,109.55 | 495,233,061.43 | 444,263,670.84 |
| 其中：应收票据 | 52,374,563 | 20,810,959.47 | 28,853,865.36 | 19,548,186.51 |
| 应收账款 | 451,968,959.14 | 439,899,150.08 | 466,379,196.07 | 424,715,484.33 |
| 应收款项融资 | 64,858,504.68 | 42,698,184.95 | 64,750,787.97 | 32,411,040.64 |
| 预付款项 | 12,001,558.04 | 9,898,350.31 | 34,344,907.88 | 35,837,876.46 |
| 其他应收款合计 | 15,808,502.46 | 15,071,514.99 | 12,957,045.02 | 11,521,663.18 |
| 其中:应收利息 | - | - | - | 16,888.89 |
| 应收股利 | 4,495,137.56 | 4,495,137.56 | - | - |
| 存货 | 4,264,360.46 | 4,162,586.98 | 2,469,920.66 | 2,393,669.34 |
| 一年内到期的非流动资产 | 6,182,732.31 | - | 10,064,388.88 | 10,000,000 |
| 其他流动资产 | 26,363,378.47 | 18,678,404.98 | 10,295,959.39 | 3,751,828.72 |
| 流动资产合计 | 813,061,065.22 | 815,535,681.49 | 800,829,476.37 | 793,855,877.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 194,682,275 | 184,621,540.51 |
| 其他权益工具投资 | 40,500,000 | 40,500,000 | - | - |
| 其他非流动金融资产 | 95,649,091.23 | 95,649,091.23 | 117,883,700 | 117,883,700 |
| 固定资产 | 290,681,834.4 | 276,656,706.69 | 197,950,770.4 | 176,744,621.65 |
| 在建工程 | - | - | 162,847.02 | 262,747.02 |
| 使用权资产 | 8,063,795.99 | 8,458,985.42 | 8,544,384.21 | 9,043,333.8 |
| 无形资产 | 33,798,950.8 | 34,171,750 | 34,291,128.1 | 35,001,137.7 |
| 长期待摊费用 | 332,433.82 | 384,909.02 | 437,384.24 | 489,859.46 |
| 递延所得税资产 | 714,897.1 | 720,040.77 | 557,478.17 | 531,530.28 |
| 非流动资产合计 | 469,741,003.34 | 456,541,483.13 | 554,509,967.14 | 524,578,470.42 |
| 资产总计 | 1,282,802,068.56 | 1,272,077,164.62 | 1,355,339,443.51 | 1,318,434,347.6 |
| 流动负债: | | | | |
| 短期借款 | 136,600,921.36 | 90,507,760.22 | 92,028,908.05 | 88,249,528.09 |
| 应付票据及应付账款 | 196,391,207.56 | 228,124,991.44 | 171,808,564.45 | 145,732,385.18 |
| 其中：应付票据 | 17,160,000 | 34,200,817.07 | 37,578,549.6 | 32,875,507.36 |
| 应付账款 | 179,231,207.56 | 193,924,174.37 | 134,230,014.85 | 112,856,877.82 |
| 预收款项 | 960,357.56 | 1,053,729.48 | 227,202.02 | 309,186.24 |
| 合同负债 | 26,254,788.97 | 18,301,062.58 | 62,457,537.09 | 56,774,844.29 |
| 应付职工薪酬 | 5,034,911.84 | 5,297,248.23 | 3,443,763.99 | 3,325,577.5 |
| 应交税费 | 6,353,493.49 | 9,494,981.06 | 7,255,450.21 | 9,273,489.65 |
| 其他应付款合计 | 22,330,991.89 | 22,160,628.53 | 81,179,727.79 | 80,653,179.81 |
| 一年内到期的非流动负债 | 2,270,224.49 | 2,431,248.83 | 2,029,245.97 | 1,872,736.84 |
| 其他流动负债 | 7,212,763.16 | 6,810,892.07 | 7,319,770.43 | 6,668,231.8 |
| 流动负债合计 | 403,409,660.32 | 384,182,542.44 | 427,750,170 | 392,859,159.4 |
| 非流动负债: | | | | |
| 租赁负债 | 6,011,700.21 | 6,303,973.25 | 6,774,802.79 | 7,301,012.16 |
| 预计负债 | 2,751,857.92 | 2,751,857.92 | 3,005,855.26 | 3,273,701.72 |
| 递延所得税负债 | 417,931.58 | 420,824.35 | 9,159.45 | 2,485.02 |
| 非流动负债合计 | 9,181,489.71 | 9,476,655.52 | 9,789,817.5 | 10,577,198.9 |
| 负债合计 | 412,591,150.03 | 393,659,197.96 | 437,539,987.5 | 403,436,358.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,012,279 | 562,012,279 | 562,012,279 | 562,012,279 |
| 资本公积 | 1,015,504,134.74 | 1,015,504,134.74 | 1,015,504,134.74 | 1,015,504,134.74 |
| 其他综合收益 | 1,201,929.38 | 1,966,072.59 | - | - |
| 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 | -746,196,533.71 | -739,346,261.23 | -698,175,070.85 | -701,137,543.35 |
| 归属于母公司股东权益合计 | 877,089,186.15 | 884,703,601.84 | 923,908,719.63 | 920,946,247.13 |
| 少数股东权益 | -6,878,267.62 | -6,285,635.18 | -6,109,263.62 | -5,948,257.83 |
| 股东权益合计 | 870,210,918.53 | 878,417,966.66 | 917,799,456.01 | 914,997,989.3 |
| 负债和股东权益合计 | 1,282,802,068.56 | 1,272,077,164.62 | 1,355,339,443.51 | 1,318,434,347.6 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |