华宝新能
(301327)
| 流通市值：25.44亿 | | | 总市值：91.67亿 |
| 流通股本：3463.42万 | | | 总股本：1.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,456,476.07 | 1,372,270,177.65 | 3,631,389,011.83 | 1,788,673,773.51 |
| 应收票据及应收账款 | 120,317,864.88 | 89,082,736.4 | 102,396,168.33 | 82,992,349.38 |
| 应收账款 | 120,317,864.88 | 89,082,736.4 | 102,396,168.33 | 82,992,349.38 |
| 预付款项 | 75,740,492.49 | 94,298,551.77 | 56,896,994.16 | 45,223,875.13 |
| 其他应收款合计 | 34,804,664.78 | 26,352,779.49 | 20,737,029.9 | 17,153,741.14 |
| 存货 | 713,613,396.83 | 604,491,439.94 | 460,876,581.99 | 572,543,259.17 |
| 其他流动资产 | 997,560,446.25 | 957,335,966.95 | 832,579,109.26 | 880,360,758.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,914,525,809.09 | 6,669,597,883.17 | 6,477,594,010.22 | 6,728,456,597.37 |
| 非流动资产: | | | | |
| 固定资产 | 145,955,094.52 | 107,839,333.73 | 107,279,295.45 | 111,472,746.85 |
| 在建工程 | 11,069,266.1 | 9,715,771.1 | 3,705,786.2 | 1,725,900 |
| 使用权资产 | 46,056,090.97 | 38,556,107.26 | 40,770,582.88 | 47,683,800.49 |
| 无形资产 | 2,230,961.64 | 2,874,741.76 | 2,847,046.4 | 3,109,723.4 |
| 商誉 | 590,576.15 | 590,576.15 | 590,576.15 | 590,576.15 |
| 长期待摊费用 | 19,228,712.32 | 25,446,321.22 | 30,269,249.65 | 34,355,991.79 |
| 递延所得税资产 | 49,765,810.82 | 54,782,592.99 | 51,139,887.01 | 57,644,720.45 |
| 其他非流动资产 | 4,216,534.73 | 4,354,287.39 | 6,696,046.85 | 5,538,922.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,113,047.25 | 244,159,731.6 | 243,298,470.59 | 262,122,381.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,193,638,856.34 | 6,913,757,614.77 | 6,720,892,480.81 | 6,990,578,979.34 |
| 流动负债: | | | | |
| 短期借款 | 30,918,510 | 166,982,198.03 | 252,864,501.43 | 447,579,617.44 |
| 应付票据及应付账款 | 810,599,504.67 | 537,534,290.4 | 294,822,188.89 | 362,991,888.41 |
| 其中：应付票据 | 418,949,689.86 | 260,695,185.99 | 145,644,127.7 | 207,829,039.45 |
| 应付账款 | 391,649,814.81 | 276,839,104.41 | 149,178,061.19 | 155,162,848.96 |
| 合同负债 | 29,743,214.66 | 11,419,038.57 | 29,955,609.33 | 15,171,379.45 |
| 应付职工薪酬 | 28,196,386.01 | 25,679,711.27 | 24,192,844.56 | 42,933,150.89 |
| 应交税费 | 43,841,562.7 | 28,650,866.07 | 18,316,537.3 | 18,819,503.69 |
| 其他应付款合计 | 40,148,730.98 | 223,183.71 | 652,679.75 | 1,433,248.8 |
| 应付股利 | 35,078,809.65 | - | - | - |
| 一年内到期的非流动负债 | 20,384,033.68 | 17,486,108.24 | 19,363,374.67 | 22,809,024.59 |
| 其他流动负债 | 343,971.16 | 81,319.27 | 352,479.78 | 358,676.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,004,175,913.86 | 788,056,715.56 | 640,520,215.71 | 912,096,490.09 |
| 非流动负债: | | | | |
| 租赁负债 | 30,978,801.33 | 26,539,238.88 | 27,046,908.62 | 30,802,619.27 |
| 预计负债 | 20,726,558.25 | 20,103,747.5 | 18,768,101.59 | 17,642,602.37 |
| 递延收益 | 5,072,844.64 | 3,448,626.05 | 4,042,590.45 | 4,749,040.79 |
| 递延所得税负债 | 21,427.45 | 19,533 | 20,589.6 | 21,923.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,799,631.67 | 50,111,145.43 | 49,878,190.26 | 53,216,185.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,060,975,545.53 | 838,167,860.99 | 690,398,405.97 | 965,312,675.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,800,000 | 124,800,000 | 124,800,000 | 124,800,000 |
| 资本公积 | 5,595,834,049.86 | 5,589,936,695.66 | 5,588,490,652.29 | 5,582,696,017.42 |
| 减:库存股 | 50,311,620.48 | 50,311,620.48 | 50,311,685.27 | 20,006,645.92 |
| 其他综合收益 | -4,765,001.02 | -4,430,186.5 | -4,241,217.99 | -4,979,649.32 |
| 盈余公积 | 66,814,688.07 | 66,814,688.07 | 59,257,652.51 | 59,257,652.51 |
| 未分配利润 | 400,291,194.38 | 348,780,177.03 | 312,498,673.3 | 283,498,928.69 |
| 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 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 | 6,025,266,303.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,132,663,310.81 | 6,075,589,753.78 | 6,030,494,074.84 | 6,025,266,303.38 |
| 负债和股东权益合计 | 7,193,638,856.34 | 6,913,757,614.77 | 6,720,892,480.81 | 6,990,578,979.34 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |