华鹏飞
(300350)
| 流通市值：20.89亿 | | | 总市值：24.90亿 |
| 流通股本：4.72亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,533,121.51 | 98,854,200.14 | 224,034,151.31 | 80,576,931.06 |
| 交易性金融资产 | - | 80,384,306.52 | 40,282,378.42 | 90,136,474.08 |
| 应收票据及应收账款 | 574,640,883.9 | 504,343,522.14 | 460,710,109.55 | 495,233,061.43 |
| 其中：应收票据 | 52,153,933.38 | 52,374,563 | 20,810,959.47 | 28,853,865.36 |
| 应收账款 | 522,486,950.52 | 451,968,959.14 | 439,899,150.08 | 466,379,196.07 |
| 应收款项融资 | 49,724,905.35 | 64,858,504.68 | 42,698,184.95 | 64,750,787.97 |
| 预付款项 | 19,313,993.75 | 12,001,558.04 | 9,898,350.31 | 34,344,907.88 |
| 其他应收款合计 | 17,456,983.56 | 15,808,502.46 | 15,071,514.99 | 12,957,045.02 |
| 应收股利 | 4,495,137.56 | 4,495,137.56 | 4,495,137.56 | - |
| 存货 | 4,264,360.46 | 4,264,360.46 | 4,162,586.98 | 2,469,920.66 |
| 一年内到期的非流动资产 | - | 6,182,732.31 | - | 10,064,388.88 |
| 其他流动资产 | 35,339,833.84 | 26,363,378.47 | 18,678,404.98 | 10,295,959.39 |
| 流动资产合计 | 802,274,082.37 | 813,061,065.22 | 815,535,681.49 | 800,829,476.37 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 194,682,275 |
| 其他权益工具投资 | 40,500,000 | 40,500,000 | 40,500,000 | - |
| 其他非流动金融资产 | 95,849,091.23 | 95,649,091.23 | 95,649,091.23 | 117,883,700 |
| 固定资产 | 345,050,997.78 | 290,681,834.4 | 276,656,706.69 | 197,950,770.4 |
| 在建工程 | - | - | - | 162,847.02 |
| 使用权资产 | 8,271,295.24 | 8,063,795.99 | 8,458,985.42 | 8,544,384.21 |
| 无形资产 | 34,379,159.8 | 33,798,950.8 | 34,171,750 | 34,291,128.1 |
| 长期待摊费用 | 286,291.99 | 332,433.82 | 384,909.02 | 437,384.24 |
| 递延所得税资产 | 723,174.21 | 714,897.1 | 720,040.77 | 557,478.17 |
| 非流动资产合计 | 525,060,010.25 | 469,741,003.34 | 456,541,483.13 | 554,509,967.14 |
| 资产总计 | 1,327,334,092.62 | 1,282,802,068.56 | 1,272,077,164.62 | 1,355,339,443.51 |
| 流动负债: | | | | |
| 短期借款 | 130,505,111.21 | 136,600,921.36 | 90,507,760.22 | 92,028,908.05 |
| 应付票据及应付账款 | 228,990,250.66 | 196,391,207.56 | 228,124,991.44 | 171,808,564.45 |
| 其中：应付票据 | - | 17,160,000 | 34,200,817.07 | 37,578,549.6 |
| 应付账款 | 228,990,250.66 | 179,231,207.56 | 193,924,174.37 | 134,230,014.85 |
| 预收款项 | 1,558,550.67 | 960,357.56 | 1,053,729.48 | 227,202.02 |
| 合同负债 | 18,914,959.93 | 26,254,788.97 | 18,301,062.58 | 62,457,537.09 |
| 应付职工薪酬 | 4,512,842.16 | 5,034,911.84 | 5,297,248.23 | 3,443,763.99 |
| 应交税费 | 8,047,438.63 | 6,353,493.49 | 9,494,981.06 | 7,255,450.21 |
| 其他应付款合计 | 23,193,454.82 | 22,330,991.89 | 22,160,628.53 | 81,179,727.79 |
| 一年内到期的非流动负债 | 4,168,452.63 | 2,270,224.49 | 2,431,248.83 | 2,029,245.97 |
| 其他流动负债 | 23,212,754.79 | 7,212,763.16 | 6,810,892.07 | 7,319,770.43 |
| 流动负债合计 | 443,103,815.5 | 403,409,660.32 | 384,182,542.44 | 427,750,170 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | - | - | - |
| 租赁负债 | 6,316,709.46 | 6,011,700.21 | 6,303,973.25 | 6,774,802.79 |
| 预计负债 | 647,160.53 | 2,751,857.92 | 2,751,857.92 | 3,005,855.26 |
| 递延所得税负债 | 421,309.26 | 417,931.58 | 420,824.35 | 9,159.45 |
| 非流动负债合计 | 15,385,179.25 | 9,181,489.71 | 9,476,655.52 | 9,789,817.5 |
| 负债合计 | 458,488,994.75 | 412,591,150.03 | 393,659,197.96 | 437,539,987.5 |
| 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 | 1,175,501.12 | 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 | -749,156,890.62 | -746,196,533.71 | -739,346,261.23 | -698,175,070.85 |
| 归属于母公司股东权益合计 | 874,102,400.98 | 877,089,186.15 | 884,703,601.84 | 923,908,719.63 |
| 少数股东权益 | -5,257,303.11 | -6,878,267.62 | -6,285,635.18 | -6,109,263.62 |
| 股东权益合计 | 868,845,097.87 | 870,210,918.53 | 878,417,966.66 | 917,799,456.01 |
| 负债和股东权益合计 | 1,327,334,092.62 | 1,282,802,068.56 | 1,272,077,164.62 | 1,355,339,443.51 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |