华鹏飞
(300350)
| 流通市值：30.04亿 | | | 总市值：35.80亿 |
| 流通股本：4.72亿 | | | 总股本：5.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,576,931.06 | 88,444,458.9 | 139,472,598.23 | 141,659,152.9 |
| 交易性金融资产 | 90,136,474.08 | 165,231,669.1 | 90,121,150.69 | 80,295,616.45 |
| 应收票据及应收账款 | 495,233,061.43 | 444,263,670.84 | 338,736,130.2 | 345,300,957.53 |
| 其中：应收票据 | 28,853,865.36 | 19,548,186.51 | 18,355,285.64 | 17,120,163.15 |
| 应收账款 | 466,379,196.07 | 424,715,484.33 | 320,380,844.56 | 328,180,794.38 |
| 应收款项融资 | 64,750,787.97 | 32,411,040.64 | 29,521,555.13 | 13,369,029.13 |
| 预付款项 | 34,344,907.88 | 35,837,876.46 | 5,406,933.63 | 4,274,852.32 |
| 其他应收款合计 | 12,957,045.02 | 11,521,663.18 | 8,229,087.41 | 6,890,249.74 |
| 其中:应收利息 | - | 16,888.89 | - | - |
| 存货 | 2,469,920.66 | 2,393,669.34 | 2,825,112.97 | 3,501,300.98 |
| 一年内到期的非流动资产 | 10,064,388.88 | 10,000,000 | - | - |
| 其他流动资产 | 10,295,959.39 | 3,751,828.72 | 3,584,365.37 | 2,635,170.95 |
| 流动资产合计 | 800,829,476.37 | 793,855,877.18 | 617,896,933.63 | 597,926,330 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,682,275 | 184,621,540.51 | 174,420,496.29 | 170,250,644.42 |
| 其他非流动金融资产 | 117,883,700 | 117,883,700 | 119,854,400 | 119,854,400 |
| 固定资产 | 197,950,770.4 | 176,744,621.65 | 180,394,819.83 | 185,063,470.32 |
| 在建工程 | 162,847.02 | 262,747.02 | 262,747.02 | 262,747.02 |
| 使用权资产 | 8,544,384.21 | 9,043,333.8 | 5,575,241.44 | 6,339,185.68 |
| 无形资产 | 34,291,128.1 | 35,001,137.7 | 35,377,813.98 | 35,754,490.26 |
| 长期待摊费用 | 437,384.24 | 489,859.46 | 544,418.88 | 562,808.42 |
| 递延所得税资产 | 557,478.17 | 531,530.28 | 539,526.63 | 534,182.73 |
| 非流动资产合计 | 554,509,967.14 | 524,578,470.42 | 516,969,464.07 | 518,621,928.85 |
| 资产总计 | 1,355,339,443.51 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 |
| 流动负债: | | | | |
| 短期借款 | 92,028,908.05 | 88,249,528.09 | 38,524,253.2 | 24,070,144.49 |
| 应付票据及应付账款 | 171,808,564.45 | 145,732,385.18 | 91,752,959.48 | 90,544,880.94 |
| 其中：应付票据 | 37,578,549.6 | 32,875,507.36 | 27,618,851.35 | 15,281,076.52 |
| 应付账款 | 134,230,014.85 | 112,856,877.82 | 64,134,108.13 | 75,263,804.42 |
| 预收款项 | 227,202.02 | 309,186.24 | 91,743.12 | 229,357.8 |
| 合同负债 | 62,457,537.09 | 56,774,844.29 | 51,237,020.39 | 40,859,763.55 |
| 应付职工薪酬 | 3,443,763.99 | 3,325,577.5 | 2,864,394.81 | 3,002,554.57 |
| 应交税费 | 7,255,450.21 | 9,273,489.65 | 7,015,891.64 | 9,347,749.9 |
| 其他应付款合计 | 81,179,727.79 | 80,653,179.81 | 18,752,317.03 | 17,824,058.47 |
| 一年内到期的非流动负债 | 2,029,245.97 | 1,872,736.84 | 2,897,429.06 | 2,998,199.08 |
| 其他流动负债 | 7,319,770.43 | 6,668,231.8 | 5,928,040.9 | 4,606,081.92 |
| 流动负债合计 | 427,750,170 | 392,859,159.4 | 219,064,049.63 | 193,482,790.72 |
| 非流动负债: | | | | |
| 租赁负债 | 6,774,802.79 | 7,301,012.16 | 2,859,811.44 | 3,487,346.84 |
| 预计负债 | 3,005,855.26 | 3,273,701.72 | 4,771,619.55 | 6,522,950.85 |
| 递延所得税负债 | 9,159.45 | 2,485.02 | 3,356.78 | 2,745.71 |
| 非流动负债合计 | 9,789,817.5 | 10,577,198.9 | 7,634,787.77 | 10,013,043.4 |
| 负债合计 | 437,539,987.5 | 403,436,358.3 | 226,698,837.4 | 203,495,834.12 |
| 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 |
| 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 | -698,175,070.85 | -701,137,543.35 | -708,150,765.21 | -703,213,194.97 |
| 归属于母公司股东权益合计 | 923,908,719.63 | 920,946,247.13 | 913,933,025.27 | 918,870,595.51 |
| 少数股东权益 | -6,109,263.62 | -5,948,257.83 | -5,765,464.97 | -5,818,170.78 |
| 股东权益合计 | 917,799,456.01 | 914,997,989.3 | 908,167,560.3 | 913,052,424.73 |
| 负债和股东权益合计 | 1,355,339,443.51 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |