山东华鹏
(603021)
| 流通市值：14.27亿 | | | 总市值：14.27亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,861,209.29 | 44,918,767.81 | 40,619,077.67 | 64,101,894.26 |
| 应收票据及应收账款 | 138,496,130.78 | 127,236,110.83 | 149,051,675.69 | 138,933,796.81 |
| 其中：应收票据 | 44,812,957.08 | 21,657,585.13 | 36,034,370.01 | 38,976,227 |
| 应收账款 | 93,683,173.7 | 105,578,525.7 | 113,017,305.68 | 99,957,569.81 |
| 应收款项融资 | - | 785,039.43 | 346,111 | 1,788,911.06 |
| 预付款项 | 3,999,601.12 | 4,578,456.11 | 3,409,137.07 | 4,359,625.92 |
| 其他应收款合计 | 6,572,642.8 | 2,396,443.28 | 3,941,750.13 | 1,476,159.42 |
| 存货 | 140,879,621.81 | 139,052,880.6 | 158,423,081.35 | 161,280,344.32 |
| 一年内到期的非流动资产 | 6,600,000 | 6,600,000 | 5,000,000 | 5,000,000 |
| 其他流动资产 | 2,387,984.9 | 2,131,330.14 | 2,318,319.27 | 3,442,566.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 332,797,190.7 | 327,699,028.2 | 363,109,152.18 | 380,383,298.72 |
| 非流动资产: | | | | |
| 长期应收款 | 95,351,767.48 | 95,351,767.48 | 101,951,767.48 | 121,951,767.48 |
| 固定资产 | 632,177,077.4 | 614,297,359.89 | 635,980,334.83 | 700,963,521.01 |
| 在建工程 | 500,017,067.85 | 525,898,237.36 | 524,778,844.32 | 501,331,983.65 |
| 无形资产 | 112,195,254.66 | 113,027,920.1 | 113,869,595.6 | 114,712,054.54 |
| 其他非流动资产 | 21,888,235 | 23,954,498.54 | 21,432,686 | 21,436,966 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,361,629,402.39 | 1,372,529,783.37 | 1,398,013,228.23 | 1,460,396,292.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,694,426,593.09 | 1,700,228,811.57 | 1,761,122,380.41 | 1,840,779,591.4 |
| 流动负债: | | | | |
| 短期借款 | 430,553,333.33 | 440,731,666.67 | 440,804,833.33 | 455,833,097.22 |
| 应付票据及应付账款 | 159,643,513.78 | 162,196,580.58 | 173,912,949.36 | 198,862,450.1 |
| 其中：应付票据 | 2,650,000 | 3,250,000 | 6,450,000 | 10,470,000 |
| 应付账款 | 156,993,513.78 | 158,946,580.58 | 167,462,949.36 | 188,392,450.1 |
| 合同负债 | 16,163,205.72 | 12,122,349.23 | 9,328,093.46 | 9,574,232.05 |
| 应付职工薪酬 | 1,844,270.61 | 2,175,276.77 | 2,392,512.53 | 6,708,094.88 |
| 应交税费 | 9,556,055.17 | 10,216,340.09 | 9,465,987.61 | 10,060,216.04 |
| 其他应付款合计 | 905,540,992.14 | 896,732,252.13 | 877,830,354.27 | 867,964,919.93 |
| 一年内到期的非流动负债 | 26,473,188.3 | 20,195,822.99 | 29,067,791.31 | 37,885,877.37 |
| 其他流动负债 | 48,221,738.29 | 21,169,376.21 | 43,068,120.78 | 44,034,002.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,597,996,297.34 | 1,565,539,664.67 | 1,585,870,642.65 | 1,630,922,889.98 |
| 非流动负债: | | | | |
| 长期应付款 | - | 5,945,998.14 | 8,936,361.47 | 14,877,947.56 |
| 预计负债 | 2,023,694 | 2,023,694 | 2,089,848.24 | 2,101,370.24 |
| 递延收益 | 1,689,000 | 1,689,000 | 2,089,000 | 2,089,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,712,694 | 9,658,692.14 | 13,115,209.71 | 19,068,317.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,601,708,991.34 | 1,575,198,356.81 | 1,598,985,852.36 | 1,649,991,207.78 |
| 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 | -850,309,606.32 | -818,010,548.79 | -778,934,149.66 | -753,050,381.63 |
| 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 | 104,915,323.39 | 137,214,380.92 | 176,290,780.05 | 202,174,548.08 |
| 少数股东权益 | -12,197,721.64 | -12,183,926.16 | -14,154,252 | -11,386,164.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 92,717,601.75 | 125,030,454.76 | 162,136,528.05 | 190,788,383.62 |
| 负债和股东权益合计 | 1,694,426,593.09 | 1,700,228,811.57 | 1,761,122,380.41 | 1,840,779,591.4 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |