ST华鹏
(603021)
| 流通市值：16.25亿 | | | 总市值：16.25亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,170,556.77 | 61,418,100.04 | 52,062,608.69 | 56,251,701.91 |
| 应收票据及应收账款 | 114,402,283.46 | 109,607,358.35 | 113,393,426.26 | 117,659,026.69 |
| 其中：应收票据 | 19,075,158.85 | 19,929,292.66 | 20,416,886.68 | 22,497,793.43 |
| 应收账款 | 95,327,124.61 | 89,678,065.69 | 92,976,539.58 | 95,161,233.26 |
| 应收款项融资 | - | 918,266.2 | 211,203 | 2,322,729.38 |
| 预付款项 | 9,608,964.88 | 3,472,534.74 | 3,368,543.41 | 2,836,341.31 |
| 其他应收款合计 | 4,259,453.07 | 1,995,319.47 | 1,258,104.52 | 2,009,273.72 |
| 存货 | 130,858,541.79 | 155,157,448.6 | 152,173,204.2 | 152,749,592.79 |
| 一年内到期的非流动资产 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 |
| 其他流动资产 | 2,750,096.46 | 2,660,426.06 | 2,430,571.75 | 2,408,083.31 |
| 流动资产合计 | 309,649,896.43 | 341,829,453.46 | 331,497,661.83 | 342,836,749.11 |
| 非流动资产: | | | | |
| 长期应收款 | 95,351,767.48 | 95,351,767.48 | 95,351,767.48 | 95,351,767.48 |
| 固定资产 | 510,441,717.58 | 552,641,376.07 | 573,331,681.6 | 594,392,284.59 |
| 在建工程 | 495,332,275.95 | 468,306,035.01 | 468,306,084.21 | 468,306,035.01 |
| 无形资产 | 108,872,705.21 | 109,703,134.22 | 110,533,841.04 | 111,364,547.84 |
| 其他非流动资产 | 22,187,469.16 | 22,076,618.85 | 20,952,686 | 21,653,200.58 |
| 非流动资产合计 | 1,232,185,935.38 | 1,248,078,931.63 | 1,268,476,060.33 | 1,291,067,835.5 |
| 资产总计 | 1,541,835,831.81 | 1,589,908,385.09 | 1,599,973,722.16 | 1,633,904,584.61 |
| 流动负债: | | | | |
| 短期借款 | 410,625,555.55 | 410,540,555.55 | 330,706,166.67 | 430,787,416.67 |
| 应付票据及应付账款 | 174,474,372.19 | 181,436,145.08 | 187,927,912.85 | 180,243,735.05 |
| 其中：应付票据 | 29,129,954.4 | 28,652,120 | 33,446,726.64 | 17,910,640.64 |
| 应付账款 | 145,344,417.79 | 152,784,025.08 | 154,481,186.21 | 162,333,094.41 |
| 合同负债 | 9,839,834.87 | 9,804,778.16 | 11,355,120.65 | 10,344,621.45 |
| 应付职工薪酬 | 6,531,648.07 | 6,590,370.87 | 6,568,800.83 | 7,689,210.76 |
| 应交税费 | 10,914,836.96 | 9,882,898.42 | 10,232,813.81 | 9,418,461.03 |
| 其他应付款合计 | 961,199,812.45 | 966,853,132.25 | 1,015,386,020.93 | 928,862,382.55 |
| 其他流动负债 | 21,776,965.55 | 21,594,379.28 | 22,339,877.06 | 23,540,638.72 |
| 流动负债合计 | 1,595,363,025.64 | 1,606,702,259.61 | 1,584,516,712.8 | 1,590,886,466.23 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 20,000 |
| 递延收益 | 1,689,000 | 1,689,000 | 1,689,000 | 1,689,000 |
| 非流动负债合计 | 1,689,000 | 1,689,000 | 1,689,000 | 1,709,000 |
| 负债合计 | 1,597,052,025.64 | 1,608,391,259.61 | 1,586,205,712.8 | 1,592,595,466.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,948,070 | 319,948,070 | 319,948,070 | 319,948,070 |
| 资本公积 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 |
| 盈余公积 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 |
| 未分配利润 | -996,171,940 | -959,598,695.68 | -927,506,173.4 | -900,124,656.3 |
| 归属于母公司股东权益合计 | -40,947,010.29 | -4,373,765.97 | 27,718,756.31 | 55,100,273.41 |
| 少数股东权益 | -14,269,183.54 | -14,109,108.55 | -13,950,746.95 | -13,791,155.03 |
| 股东权益合计 | -55,216,193.83 | -18,482,874.52 | 13,768,009.36 | 41,309,118.38 |
| 负债和股东权益合计 | 1,541,835,831.81 | 1,589,908,385.09 | 1,599,973,722.16 | 1,633,904,584.61 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |