华嵘控股
(600421)
| 流通市值：11.11亿 | | | 总市值：11.11亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,462,213.94 | 7,123,481.08 | 4,674,235.45 | 3,704,392.81 |
| 应收票据及应收账款 | 84,144,222.86 | 82,121,268.66 | 80,418,681.42 | 86,086,359.12 |
| 其中：应收票据 | 5,591,912.61 | 4,251,164.55 | 5,256,354.59 | 6,506,142.23 |
| 应收账款 | 78,552,310.25 | 77,870,104.11 | 75,162,326.83 | 79,580,216.89 |
| 应收款项融资 | 6,036,910.68 | 4,500,000 | 3,425,527.4 | 2,877,245.16 |
| 预付款项 | 3,544,991.7 | 615,547.27 | 1,879,290.66 | 538,361.62 |
| 其他应收款合计 | 15,785,327.96 | 853,140.83 | 809,626.19 | 609,952.11 |
| 存货 | 14,083,543.07 | 11,505,325.36 | 9,860,359.52 | 9,862,269.53 |
| 合同资产 | 3,103,553.3 | 3,183,036.7 | 5,651,312.13 | 6,365,640.32 |
| 其他流动资产 | 752,709.99 | 768,815.97 | 673,603.29 | 690,225.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 133,913,473.5 | 110,670,615.87 | 107,392,636.06 | 110,734,446.07 |
| 非流动资产: | | | | |
| 固定资产 | 6,435,294.64 | 5,856,535.35 | 6,430,495.97 | 6,873,747.79 |
| 使用权资产 | 4,483,937.81 | 4,505,285.95 | 5,097,683.58 | 5,690,081.2 |
| 无形资产 | 935,000.3 | 990,000.29 | 1,141,000.28 | 1,100,000.27 |
| 递延所得税资产 | 3,035,050.49 | 2,023,242.29 | 3,035,050.49 | 3,035,050.49 |
| 其他非流动资产 | - | 977,039 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,889,283.24 | 14,352,102.88 | 15,704,230.32 | 16,698,879.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 |
| 流动负债: | | | | |
| 短期借款 | 14,013,016.67 | 14,013,016.67 | 14,016,683.33 | 14,016,683.33 |
| 应付票据及应付账款 | 20,206,862.55 | 9,590,857.6 | 14,909,727.83 | 16,370,903.72 |
| 应付账款 | 20,206,862.55 | 9,590,857.6 | 14,909,727.83 | 16,370,903.72 |
| 合同负债 | 2,920,411.42 | 5,704,476.18 | 1,622,913.65 | 1,450,402.88 |
| 应付职工薪酬 | 3,857,481.78 | 3,380,946.14 | 2,173,090.27 | 5,426,442.89 |
| 应交税费 | 3,237,835.16 | 2,884,213.66 | 3,468,078.92 | 4,931,438.74 |
| 其他应付款合计 | 48,969,264.07 | 30,878,512.18 | 29,764,367.29 | 26,412,562.49 |
| 一年内到期的非流动负债 | 1,678,236.48 | 1,749,998.32 | 2,033,442.26 | 2,255,139.81 |
| 其他流动负债 | 5,062,084.02 | 7,407,012.44 | 5,996,317.62 | 5,215,670.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,945,192.15 | 75,609,033.19 | 73,984,621.17 | 76,079,244.57 |
| 非流动负债: | | | | |
| 租赁负债 | 3,019,116.98 | 3,015,520.5 | 3,337,436.27 | 3,716,942.43 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 260,946.24 | 288,424.47 | 314,765.85 | 343,380.93 |
| 递延所得税负债 | 168,022.66 | 85,102.41 | 168,022.66 | 168,022.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,248,085.88 | 4,189,047.38 | 4,620,224.78 | 5,028,346.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,193,278.03 | 79,798,080.57 | 78,604,845.95 | 81,107,590.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,600,000 | 195,600,000 | 195,600,000 | 195,600,000 |
| 资本公积 | 228,747,351.8 | 228,747,351.8 | 228,747,351.8 | 228,747,351.8 |
| 专项储备 | 182,988.92 | 248,309.08 | 188,732.31 | 197,857.79 |
| 盈余公积 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润 | -435,179,523.66 | -434,059,829.68 | -433,271,806.22 | -431,603,834.45 |
| 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 | 17,382,858.92 | 18,567,873.06 | 19,296,319.75 | 20,973,417 |
| 少数股东权益 | 27,226,619.79 | 26,656,765.12 | 25,195,700.68 | 25,352,318.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,609,478.71 | 45,224,638.18 | 44,492,020.43 | 46,325,735.23 |
| 负债和股东权益合计 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |