华凯易佰
(300592)
| 流通市值：39.13亿 | | | 总市值：44.65亿 |
| 流通股本：3.55亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,719,328.95 | 404,163,854.16 | 290,647,833.19 | 635,194,233.53 |
| 应收票据及应收账款 | 460,491,101.25 | 443,412,021.01 | 452,317,872.54 | 372,684,240.56 |
| 应收账款 | 460,491,101.25 | 443,412,021.01 | 452,317,872.54 | 372,684,240.56 |
| 应收款项融资 | 400,000 | 8,861.52 | 58,861.52 | 68,094.83 |
| 预付款项 | 91,339,336 | 72,039,113.72 | 127,268,693.57 | 85,843,273.02 |
| 其他应收款合计 | 36,138,070.01 | 30,401,038.14 | 34,637,459.91 | 122,789,195.42 |
| 存货 | 1,491,171,005.15 | 1,818,571,860.01 | 2,016,135,527.74 | 1,078,249,258.93 |
| 合同资产 | 52,747,459.49 | 62,390,200.96 | 66,458,279.27 | 71,666,513.39 |
| 其他流动资产 | 137,995,206.85 | 90,262,948.41 | 59,147,502.62 | 22,667,507.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,724,588,105.31 | 2,921,922,085.04 | 3,046,756,925.82 | 2,389,243,907.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,902,622.64 | 45,566,050.96 | 48,597,263.53 | 47,574,897.83 |
| 其他权益工具投资 | 80,800 | 80,800 | 80,800 | - |
| 其他非流动金融资产 | 38,741,049.88 | 38,683,842.67 | 38,298,193.3 | 38,465,484.99 |
| 固定资产 | 243,918,824.22 | 246,255,945.14 | 250,172,943.61 | 242,148,465.36 |
| 在建工程 | 39,082,267.67 | 9,286,164.89 | 311,320.75 | - |
| 使用权资产 | 197,840,373.16 | 148,738,615.86 | 135,716,793.13 | 100,182,411.18 |
| 无形资产 | 188,404,488.11 | 194,958,854.74 | 198,765,483.64 | 82,482,264.96 |
| 商誉 | 747,629,809.86 | 747,663,300.36 | 727,597,663.51 | 652,414,776.44 |
| 长期待摊费用 | 6,181,448.3 | 6,092,318.37 | 6,525,500.78 | 6,628,615 |
| 递延所得税资产 | 34,145,612.6 | 70,283,928.25 | 52,783,884.4 | 57,045,156.97 |
| 其他非流动资产 | 19,567,754.71 | 19,568,923.53 | 22,687,186.33 | 22,810,036.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,562,495,051.15 | 1,527,178,744.77 | 1,481,537,032.98 | 1,249,752,109.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 | 3,638,996,017.04 |
| 流动负债: | | | | |
| 短期借款 | 120,984,690.47 | 121,831,100.49 | 1,416,567.84 | 2,008,935.95 |
| 应付票据及应付账款 | 510,709,917.67 | 598,197,954.51 | 895,989,410.53 | 456,665,746.27 |
| 应付账款 | 510,709,917.67 | 598,197,954.51 | 895,989,410.53 | 456,665,746.27 |
| 合同负债 | 55,489,574.67 | 69,853,010.2 | 57,357,721.02 | 54,891,452.96 |
| 应付职工薪酬 | 51,092,463.03 | 59,829,782.14 | 60,457,519.6 | 45,832,398.03 |
| 应交税费 | 175,566,540.37 | 190,565,206.55 | 185,929,139.47 | 37,398,234.67 |
| 其他应付款合计 | 120,261,438.66 | 131,521,537.45 | 219,836,875.6 | 182,650,630.09 |
| 一年内到期的非流动负债 | 156,447,325.14 | 155,935,388.69 | 135,932,740.33 | 90,190,195.88 |
| 其他流动负债 | 110,364.82 | 189,293.76 | 60,269.59 | 510,872.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,190,662,314.83 | 1,327,923,273.79 | 1,556,980,243.98 | 870,148,466.26 |
| 非流动负债: | | | | |
| 长期借款 | 492,659,880.67 | 476,800,000 | 503,140,000 | 353,500,000 |
| 租赁负债 | 130,223,367.14 | 85,364,778.4 | 76,399,074.84 | 62,205,492.73 |
| 长期应付职工薪酬 | 0 | 80,233,880.31 | 80,233,880.31 | 80,233,880.31 |
| 预计负债 | 79,168,085.43 | 92,879,969.85 | 73,177,572.15 | 53,968,518.43 |
| 递延所得税负债 | 8,312,282.66 | 8,797,894.16 | 8,926,722.32 | 9,395,526.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 710,363,615.9 | 744,076,522.72 | 741,877,249.62 | 559,303,418.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,901,025,930.73 | 2,071,999,796.51 | 2,298,857,493.6 | 1,429,451,884.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,845,869 | 404,845,869 | 404,845,869 | 404,845,869 |
| 资本公积 | 1,328,512,482.34 | 1,308,803,446.48 | 1,284,479,998.07 | 1,263,590,721.68 |
| 减:库存股 | 103,480,119.12 | 103,480,119.12 | 164,210,049.82 | 157,521,249.42 |
| 其他综合收益 | 74,848,136.88 | 69,447,927 | 10,550,157.98 | 63,292,220.54 |
| 盈余公积 | 33,261,463.81 | 33,261,463.81 | 21,906,883.09 | 21,906,883.09 |
| 未分配利润 | 614,899,053.59 | 629,992,435.48 | 660,468,487.43 | 605,718,897.35 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,352,886,886.5 | 2,342,871,022.65 | 2,218,041,345.75 | 2,201,833,342.24 |
| 少数股东权益 | 33,170,339.23 | 34,230,010.65 | 11,395,119.45 | 7,710,790.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,386,057,225.73 | 2,377,101,033.3 | 2,229,436,465.2 | 2,209,544,132.43 |
| 负债和股东权益合计 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 | 3,638,996,017.04 |
| 公告日期 | 2025-04-25 | 2025-04-23 | 2024-10-26 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |