华岭股份
(430139)
| 流通市值：63.75亿 | | | 总市值：65.92亿 |
| 流通股本：2.61亿 | | | 总股本：2.70亿 |
| 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 | 115,972,634.33 | 195,133,726.1 | 143,261,238.05 | 152,328,601.98 |
| 应收票据及应收账款 | 104,003,443.18 | 107,272,082.02 | 90,871,285.71 | 78,266,311.42 |
| 其中：应收票据 | 23,290,836.41 | 18,924,287.94 | 19,567,340.94 | 6,963,282.63 |
| 应收账款 | 80,712,606.77 | 88,347,794.08 | 71,303,944.77 | 71,303,028.79 |
| 应收款项融资 | 6,523,554.25 | 7,858,897.5 | 13,143,512.71 | 17,528,474.91 |
| 预付款项 | 251,360.7 | 297,204.87 | 553,123.75 | 771,976.81 |
| 其他应收款合计 | 1,131,322.91 | 3,924,126.56 | 1,470,962.28 | 1,921,614.01 |
| 存货 | 19,577,548.1 | 8,484,420.9 | 15,409,849.63 | 10,777,305.09 |
| 其他流动资产 | 31,012,861.13 | 32,750,231.58 | 58,425,025.45 | 60,798,812.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 318,472,724.6 | 355,720,689.53 | 323,134,997.58 | 322,393,097.11 |
| 非流动资产: | | | | |
| 固定资产 | 837,562,585.7 | 858,121,491.76 | 703,080,681.75 | 395,819,492.97 |
| 在建工程 | 40,305,610.4 | 54,039,771.88 | 198,614,451.95 | 537,938,152.14 |
| 使用权资产 | 10,240,944.99 | 12,419,301.48 | 12,259,358.43 | 14,312,448.87 |
| 无形资产 | 1,358,021.56 | 1,397,764.35 | 645,842.08 | 166,725.62 |
| 长期待摊费用 | 13,487,493.49 | 15,504,973.7 | 17,645,060.43 | 19,266,004.44 |
| 递延所得税资产 | 16,886,330.32 | 12,309,109.72 | 9,715,897.46 | 6,989,210.71 |
| 其他非流动资产 | 57,161,527.49 | 7,877,443.06 | 21,391,024.64 | 11,719,817.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 977,002,513.95 | 961,669,855.95 | 963,352,316.74 | 986,211,851.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 | 1,308,604,948.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,076,666.28 | 6,388,398.62 | 5,489,756.86 | 11,500,502.63 |
| 应付账款 | 5,076,666.28 | 6,388,398.62 | 5,489,756.86 | 11,500,502.63 |
| 合同负债 | 903,025.61 | 798,096.01 | 1,339,230.16 | 1,395,899.06 |
| 应付职工薪酬 | - | 5,306,852 | 2,000,000 | 2,650,000 |
| 应交税费 | 19,084.8 | 257,494.77 | 13,673.6 | 40,928.94 |
| 其他应付款合计 | 21,474,630.88 | 25,164,387.85 | 129,793,603.19 | 144,441,857.22 |
| 一年内到期的非流动负债 | 6,987,134.24 | 9,834,165.04 | 8,361,878.44 | 8,361,878.44 |
| 其他流动负债 | 21,991,900 | 22,039,785.76 | 23,941,900 | 23,941,900 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,452,441.81 | 69,789,180.05 | 170,940,042.25 | 192,332,966.29 |
| 非流动负债: | | | | |
| 长期借款 | 132,946,285 | 132,946,285 | - | - |
| 租赁负债 | 7,094,543.48 | 5,901,987.05 | 6,568,629.14 | 9,048,289.43 |
| 递延收益 | 9,020,132.67 | 9,071,067.33 | 9,497,653.65 | 9,924,239.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,060,961.15 | 147,919,339.38 | 16,066,282.79 | 18,972,529.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,513,402.96 | 217,708,519.43 | 187,006,325.04 | 211,305,495.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,507,392 | 269,507,392 | 269,507,392 | 266,800,000 |
| 资本公积 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 | 489,086,819.03 |
| 盈余公积 | 59,700,737.76 | 59,700,737.76 | 59,354,450.94 | 59,354,450.94 |
| 未分配利润 | 259,832,876.39 | 269,553,066.85 | 269,698,316.9 | 282,058,183.31 |
| 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 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 | 1,097,299,453.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 | 1,097,299,453.28 |
| 负债和股东权益合计 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 | 1,308,604,948.97 |
| 公告日期 | 2025-04-28 | 2025-03-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |