华岭股份
(430139)
| 流通市值：64.21亿 | | | 总市值：66.43亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,552,997.3 | 115,972,634.33 | 195,133,726.1 | 143,261,238.05 |
| 交易性金融资产 | 20,000,000 | 40,000,000 | - | - |
| 应收票据及应收账款 | 138,191,878.48 | 104,003,443.18 | 107,272,082.02 | 90,871,285.71 |
| 其中：应收票据 | 42,602,176.16 | 23,290,836.41 | 18,924,287.94 | 19,567,340.94 |
| 应收账款 | 95,589,702.32 | 80,712,606.77 | 88,347,794.08 | 71,303,944.77 |
| 应收款项融资 | 7,325,590.91 | 6,523,554.25 | 7,858,897.5 | 13,143,512.71 |
| 预付款项 | 266,280.74 | 251,360.7 | 297,204.87 | 553,123.75 |
| 其他应收款合计 | 2,068,941.13 | 1,131,322.91 | 3,924,126.56 | 1,470,962.28 |
| 存货 | 16,027,848.66 | 19,577,548.1 | 8,484,420.9 | 15,409,849.63 |
| 其他流动资产 | 17,040,087.39 | 31,012,861.13 | 32,750,231.58 | 58,425,025.45 |
| 流动资产合计 | 335,473,624.61 | 318,472,724.6 | 355,720,689.53 | 323,134,997.58 |
| 非流动资产: | | | | |
| 固定资产 | 833,786,762.48 | 837,562,585.7 | 858,121,491.76 | 703,080,681.75 |
| 在建工程 | 76,426,085.38 | 40,305,610.4 | 54,039,771.88 | 198,614,451.95 |
| 使用权资产 | 20,798,690.67 | 10,240,944.99 | 12,419,301.48 | 12,259,358.43 |
| 无形资产 | 1,283,888.68 | 1,358,021.56 | 1,397,764.35 | 645,842.08 |
| 长期待摊费用 | 27,591,995.17 | 13,487,493.49 | 15,504,973.7 | 17,645,060.43 |
| 递延所得税资产 | 20,272,213.11 | 16,886,330.32 | 12,309,109.72 | 9,715,897.46 |
| 其他非流动资产 | 8,669,211.02 | 57,161,527.49 | 7,877,443.06 | 21,391,024.64 |
| 非流动资产合计 | 988,828,846.51 | 977,002,513.95 | 961,669,855.95 | 963,352,316.74 |
| 资产总计 | 1,324,302,471.12 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,524,445.17 | 5,076,666.28 | 6,388,398.62 | 5,489,756.86 |
| 应付账款 | 8,524,445.17 | 5,076,666.28 | 6,388,398.62 | 5,489,756.86 |
| 合同负债 | 851,910.1 | 903,025.61 | 798,096.01 | 1,339,230.16 |
| 应付职工薪酬 | - | - | 5,306,852 | 2,000,000 |
| 应交税费 | 140,581.23 | 19,084.8 | 257,494.77 | 13,673.6 |
| 其他应付款合计 | 33,710,584.43 | 21,474,630.88 | 25,164,387.85 | 129,793,603.19 |
| 一年内到期的非流动负债 | 11,365,543.48 | 6,987,134.24 | 9,834,165.04 | 8,361,878.44 |
| 其他流动负债 | 26,843,014.61 | 21,991,900 | 22,039,785.76 | 23,941,900 |
| 流动负债合计 | 81,436,079.02 | 56,452,441.81 | 69,789,180.05 | 170,940,042.25 |
| 非流动负债: | | | | |
| 长期借款 | 130,946,285 | 132,946,285 | 132,946,285 | - |
| 租赁负债 | 16,788,770.86 | 7,094,543.48 | 5,901,987.05 | 6,568,629.14 |
| 递延收益 | 8,969,198.01 | 9,020,132.67 | 9,071,067.33 | 9,497,653.65 |
| 非流动负债合计 | 156,704,253.87 | 149,060,961.15 | 147,919,339.38 | 16,066,282.79 |
| 负债合计 | 238,140,332.89 | 205,513,402.96 | 217,708,519.43 | 187,006,325.04 |
| 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 | 269,507,392 |
| 资本公积 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 |
| 盈余公积 | 59,700,737.76 | 59,700,737.76 | 59,700,737.76 | 59,354,450.94 |
| 未分配利润 | 256,033,179.03 | 259,832,876.39 | 269,553,066.85 | 269,698,316.9 |
| 归属于母公司股东权益合计 | 1,086,162,138.23 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 |
| 股东权益合计 | 1,086,162,138.23 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 |
| 负债和股东权益合计 | 1,324,302,471.12 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |