华凯易佰
(300592)
| 流通市值：37.00亿 | | | 总市值：42.62亿 |
| 流通股本：3.51亿 | | | 总股本：4.04亿 |
| 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 | 434,089,904.42 | 490,413,020.61 | 453,719,328.95 | 404,163,854.16 |
| 交易性金融资产 | 571,783.35 | 571,783.35 | 586,597.61 | 672,187.11 |
| 应收票据及应收账款 | 453,415,636.22 | 503,153,330.42 | 460,491,101.25 | 443,412,021.01 |
| 应收账款 | 453,415,636.22 | 503,153,330.42 | 460,491,101.25 | 443,412,021.01 |
| 应收款项融资 | - | - | 400,000 | 8,861.52 |
| 预付款项 | 67,531,456.54 | 71,477,859.08 | 91,339,336 | 72,039,113.72 |
| 其他应收款合计 | 32,603,182.34 | 31,274,457.13 | 36,138,070.01 | 30,401,038.14 |
| 存货 | 1,196,313,508.46 | 1,266,115,163.27 | 1,491,171,005.15 | 1,818,571,860.01 |
| 合同资产 | 32,097,042.37 | 36,250,602.47 | 52,747,459.49 | 62,390,200.96 |
| 其他流动资产 | 95,754,122.6 | 89,182,215.93 | 137,995,206.85 | 90,262,948.41 |
| 流动资产合计 | 2,312,376,636.3 | 2,488,438,432.26 | 2,724,588,105.31 | 2,921,922,085.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,642,721.13 | 47,399,521.88 | 46,902,622.64 | 45,566,050.96 |
| 其他权益工具投资 | 80,800 | 80,800 | 80,800 | 80,800 |
| 其他非流动金融资产 | 36,601,722.62 | 36,613,339.73 | 38,741,049.88 | 38,683,842.67 |
| 固定资产 | 231,514,797.68 | 231,354,508.19 | 243,918,824.22 | 246,255,945.14 |
| 在建工程 | 125,109,590.33 | 84,953,804.65 | 39,082,267.67 | 9,286,164.89 |
| 使用权资产 | 164,071,407.07 | 179,436,791.78 | 197,840,373.16 | 148,738,615.86 |
| 无形资产 | 188,971,738.53 | 188,444,948.16 | 188,404,488.11 | 194,958,854.74 |
| 商誉 | 814,505,390.21 | 775,935,174.54 | 747,629,809.86 | 747,663,300.36 |
| 长期待摊费用 | 6,286,258.88 | 5,637,636.25 | 6,181,448.3 | 6,092,318.37 |
| 递延所得税资产 | 63,919,925.91 | 71,914,535.18 | 34,145,612.6 | 70,283,928.25 |
| 其他非流动资产 | 20,407,377.08 | 17,881,158.85 | 19,567,754.71 | 19,568,923.53 |
| 非流动资产合计 | 1,701,111,729.44 | 1,639,652,219.21 | 1,562,495,051.15 | 1,527,178,744.77 |
| 资产总计 | 4,013,488,365.74 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 |
| 流动负债: | | | | |
| 短期借款 | 11,254,855.81 | 71,122,229.45 | 120,984,690.47 | 121,831,100.49 |
| 应付票据及应付账款 | 520,535,585.75 | 448,282,101.14 | 510,709,917.67 | 598,197,954.51 |
| 应付账款 | 520,535,585.75 | 448,282,101.14 | 510,709,917.67 | 598,197,954.51 |
| 合同负债 | 88,976,451.48 | 76,619,080.86 | 55,489,574.67 | 69,853,010.2 |
| 应付职工薪酬 | 53,949,823.72 | 56,074,130.29 | 51,092,463.03 | 59,829,782.14 |
| 应交税费 | 156,539,098.29 | 171,018,275.77 | 175,566,540.37 | 190,565,206.55 |
| 其他应付款合计 | 189,508,589.04 | 186,286,807.16 | 120,261,438.66 | 131,521,537.45 |
| 一年内到期的非流动负债 | 105,801,887.59 | 134,597,337.1 | 156,447,325.14 | 155,935,388.69 |
| 其他流动负债 | 60,269.59 | 153,606.31 | 110,364.82 | 189,293.76 |
| 流动负债合计 | 1,126,626,561.27 | 1,144,153,568.08 | 1,190,662,314.83 | 1,327,923,273.79 |
| 非流动负债: | | | | |
| 长期借款 | 350,695,868.66 | 395,706,868.66 | 492,659,880.67 | 476,800,000 |
| 租赁负债 | 125,072,914.94 | 138,575,069.38 | 130,223,367.14 | 85,364,778.4 |
| 长期应付职工薪酬 | - | 0 | 0 | 80,233,880.31 |
| 预计负债 | 63,454,372.1 | 70,623,362.43 | 79,168,085.43 | 92,879,969.85 |
| 递延所得税负债 | 7,334,450.71 | 7,809,025.38 | 8,312,282.66 | 8,797,894.16 |
| 非流动负债合计 | 546,557,606.41 | 612,714,325.85 | 710,363,615.9 | 744,076,522.72 |
| 负债合计 | 1,673,184,167.68 | 1,756,867,893.93 | 1,901,025,930.73 | 2,071,999,796.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,361,469 | 404,845,869 | 404,845,869 | 404,845,869 |
| 资本公积 | 1,344,969,957.75 | 1,337,532,880.99 | 1,328,512,482.34 | 1,308,803,446.48 |
| 减:库存股 | 194,251,302.62 | 147,511,258.44 | 103,480,119.12 | 103,480,119.12 |
| 其他综合收益 | 62,074,121.99 | 66,418,860.19 | 74,848,136.88 | 69,447,927 |
| 盈余公积 | 33,261,463.81 | 33,261,463.81 | 33,261,463.81 | 33,261,463.81 |
| 未分配利润 | 659,376,127.05 | 646,710,403.84 | 614,899,053.59 | 629,992,435.48 |
| 归属于母公司股东权益合计 | 2,309,791,836.98 | 2,341,258,219.39 | 2,352,886,886.5 | 2,342,871,022.65 |
| 少数股东权益 | 30,512,361.08 | 29,964,538.15 | 33,170,339.23 | 34,230,010.65 |
| 股东权益合计 | 2,340,304,198.06 | 2,371,222,757.54 | 2,386,057,225.73 | 2,377,101,033.3 |
| 负债和股东权益合计 | 4,013,488,365.74 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |