华升股份
(600156)
| 流通市值：15.00亿 | | | 总市值：15.00亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,766,673.2 | 77,915,952.6 | 104,266,832.3 | 82,998,489.02 |
| 应收票据及应收账款 | 59,128,428.16 | 82,439,605.35 | 86,780,174.81 | 77,745,009.56 |
| 其中：应收票据 | 1,288,480 | 263,280 | 744,600 | 194,600 |
| 应收账款 | 57,839,948.16 | 82,176,325.35 | 86,035,574.81 | 77,550,409.56 |
| 预付款项 | 54,225,298.17 | 46,766,428.34 | 22,426,001.6 | 35,176,359.33 |
| 其他应收款合计 | 8,289,462.04 | 21,845,170.96 | 23,895,149.54 | 21,155,415.79 |
| 存货 | 53,632,891 | 62,193,521.26 | 64,806,638.29 | 82,758,533.69 |
| 一年内到期的非流动资产 | - | - | 21,800,000 | 21,440,000 |
| 其他流动资产 | 2,788,686.26 | 28,908,792.67 | 37,957,115.09 | 42,248,998.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,500,190.83 | 402,090,287.18 | 449,135,911.63 | 470,068,206.08 |
| 非流动资产: | | | | |
| 债权投资 | 62,047,972 | 61,110,150 | 41,110,150 | 40,608,150 |
| 长期股权投资 | 26,230,725.96 | 22,325,402.29 | 22,409,425.4 | 22,568,211.93 |
| 其他权益工具投资 | 3,634,513.36 | 2,821,856.63 | 2,932,878.59 | 2,932,878.59 |
| 投资性房地产 | 53,371,703.7 | 20,852,767.18 | 21,198,500 | 21,588,642.65 |
| 固定资产 | 246,771,140.59 | 260,212,688.63 | 262,674,315.39 | 260,848,736.27 |
| 在建工程 | 248,800.41 | 408,943.07 | 758,803.64 | 1,738,438.51 |
| 无形资产 | 135,935,224.41 | 140,697,105.83 | 141,557,396.36 | 142,513,237.58 |
| 递延所得税资产 | 5,909,617.51 | 3,219,736.43 | 3,219,736.43 | 3,219,736.43 |
| 其他非流动资产 | 2,544,106.58 | - | - | 3,030,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,693,804.52 | 511,648,650.06 | 495,861,205.81 | 499,048,231.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 |
| 流动负债: | | | | |
| 短期借款 | 40,040,576.48 | 40,000,000 | 40,000,000 | 35,000,000 |
| 应付票据及应付账款 | 68,199,257.21 | 76,543,046.97 | 97,889,020.91 | 82,215,494.35 |
| 应付账款 | 68,199,257.21 | 76,543,046.97 | 97,889,020.91 | 82,215,494.35 |
| 合同负债 | 96,441,461.77 | 60,243,678.83 | 48,240,458.49 | 56,451,549.37 |
| 应付职工薪酬 | 41,543,161.23 | 24,189,818.59 | 25,117,446.97 | 31,278,321.45 |
| 应交税费 | 2,962,038.65 | 3,844,230.86 | 3,752,259.43 | 3,863,586.87 |
| 其他应付款合计 | 39,190,950.52 | 102,444,212 | 105,145,140.6 | 98,551,110.76 |
| 一年内到期的非流动负债 | 12,500,000 | - | - | 20,000,000 |
| 其他流动负债 | 3,543,234.74 | 5,690,639.51 | 5,287,354.18 | 5,680,807.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,420,680.6 | 312,955,626.76 | 325,431,680.58 | 333,040,869.98 |
| 非流动负债: | | | | |
| 长期借款 | 92,626,575.34 | 127,000,000 | 127,000,000 | 107,000,000 |
| 长期应付款 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,150,031.26 |
| 长期应付职工薪酬 | 19,033,100 | 31,239,100 | 31,239,100 | 31,239,100 |
| 预计负债 | 20,331,916.13 | 20,341,056.33 | 20,697,775.13 | 24,570,124 |
| 递延收益 | 4,887,288.48 | 3,012,035.56 | 3,614,442.64 | 6,513,019.72 |
| 递延所得税负债 | 6,219,898.7 | 7,057,914.7 | 7,448,940.43 | 12,284,290.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,247,609.91 | 216,798,937.85 | 218,149,089.46 | 209,756,565.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 475,668,290.51 | 529,754,564.61 | 543,580,770.04 | 542,797,435.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,110,702 | 402,110,702 | 402,110,702 | 402,110,702 |
| 资本公积 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润 | -122,399,699.65 | -165,558,901.39 | -152,955,462.52 | -127,553,844.77 |
| 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 | 463,751,525.28 | 420,592,323.54 | 433,195,762.41 | 458,597,380.16 |
| 少数股东权益 | 1,774,179.56 | -36,607,950.91 | -31,779,415.01 | -32,278,377.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 465,525,704.84 | 383,984,372.63 | 401,416,347.4 | 426,319,002.65 |
| 负债和股东权益合计 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |