当前位置:首页 - 行情中心 - 华鹏飞(300350) - 财务分析 - 资产负债表

华鹏飞

(300350)

  

流通市值:29.57亿  总市值:35.24亿
流通股本:4.72亿   总股本:5.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金88,444,458.9139,472,598.23141,659,152.9209,395,039.02
  交易性金融资产165,231,669.190,121,150.6980,295,616.4540,002,444.44
  应收票据及应收账款444,263,670.84338,736,130.2345,300,957.53294,560,195.73
  其中:应收票据19,548,186.5118,355,285.6417,120,163.1510,674,925.05
        应收账款424,715,484.33320,380,844.56328,180,794.38283,885,270.68
  应收款项融资32,411,040.6429,521,555.1313,369,029.1329,694,017.6
  预付款项35,837,876.465,406,933.634,274,852.325,814,525.57
  其他应收款合计11,521,663.188,229,087.416,890,249.746,146,504.31
  其中:应收利息16,888.89---
  存货2,393,669.342,825,112.973,501,300.984,122,293.44
  一年内到期的非流动资产10,000,000---
  其他流动资产3,751,828.723,584,365.372,635,170.954,935,825.95
  流动资产合计793,855,877.18617,896,933.63597,926,330594,670,846.06
非流动资产:
  长期股权投资184,621,540.51174,420,496.29170,250,644.42167,486,270.03
  其他非流动金融资产117,883,700119,854,400119,854,400122,134,400
  固定资产176,744,621.65180,394,819.83185,063,470.32188,945,383.33
  在建工程262,747.02262,747.02262,747.02262,747.02
  使用权资产9,043,333.85,575,241.446,339,185.687,108,240.18
  无形资产35,001,137.735,377,813.9835,754,490.2636,154,279.81
  长期待摊费用489,859.46544,418.88562,808.42618,018.86
  递延所得税资产531,530.28539,526.63534,182.73621,748.49
  其他非流动资产---265,098.96
  非流动资产合计524,578,470.42516,969,464.07518,621,928.85523,596,186.68
  资产总计1,318,434,347.61,134,866,397.71,116,548,258.851,118,267,032.74
流动负债:
  短期借款88,249,528.0938,524,253.224,070,144.4925,800,000
  应付票据及应付账款145,732,385.1891,752,959.4890,544,880.9484,422,312.73
  其中:应付票据32,875,507.3627,618,851.3515,281,076.52-
        应付账款112,856,877.8264,134,108.1375,263,804.4284,422,312.73
  预收款项309,186.2491,743.12229,357.8366,972.48
  合同负债56,774,844.2951,237,020.3940,859,763.5538,403,765.52
  应付职工薪酬3,325,577.52,864,394.813,002,554.572,243,980.17
  应交税费9,273,489.657,015,891.649,347,749.98,086,595.2
  其他应付款合计80,653,179.8118,752,317.0317,824,058.4718,827,954.52
  一年内到期的非流动负债1,872,736.842,897,429.062,998,199.082,843,985.16
  其他流动负债6,668,231.85,928,040.94,606,081.926,721,661.3
  流动负债合计392,859,159.4219,064,049.63193,482,790.72187,717,227.08
非流动负债:
  租赁负债7,301,012.162,859,811.443,487,346.844,270,753.33
  预计负债3,273,701.724,771,619.556,522,950.857,303,323.49
  递延所得税负债2,485.023,356.782,745.7116,156.19
  非流动负债合计10,577,198.97,634,787.7710,013,043.411,590,233.01
  负债合计403,436,358.3226,698,837.4203,495,834.12199,307,460.09
所有者权益(或股东权益):
  实收资本(或股本)562,012,279562,012,279562,012,279562,012,279
  资本公积1,015,504,134.741,015,504,134.741,015,504,134.741,015,504,134.74
  盈余公积44,567,376.7444,567,376.7444,567,376.7444,567,376.74
  未分配利润-701,137,543.35-708,150,765.21-703,213,194.97-697,841,360.01
  归属于母公司股东权益合计920,946,247.13913,933,025.27918,870,595.51924,242,430.47
  少数股东权益-5,948,257.83-5,765,464.97-5,818,170.78-5,282,857.82
  股东权益合计914,997,989.3908,167,560.3913,052,424.73918,959,572.65
  负债和股东权益合计1,318,434,347.61,134,866,397.71,116,548,258.851,118,267,032.74
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
TOP↑