山东华鹏
(603021)
| 流通市值：9.98亿 | | | 总市值：9.98亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 62,163,585.31 | 38,932,786.45 | 73,912,959.06 | 96,528,177.41 |
| 应收票据及应收账款 | 190,436,014.73 | 191,669,570.89 | 160,203,894.36 | 186,302,351.51 |
| 其中：应收票据 | 59,536,618.48 | 58,529,169 | 23,401,858.26 | 48,852,609.2 |
| 应收账款 | 130,899,396.25 | 133,140,401.89 | 136,802,036.1 | 137,449,742.31 |
| 应收款项融资 | - | 1,000,000 | - | 910,293.45 |
| 预付款项 | 11,160,592.6 | 17,154,880.43 | 16,210,566.26 | 13,894,237.89 |
| 其他应收款合计 | 13,992,214.48 | 15,593,277.8 | 49,853,490.32 | 100,187,348.71 |
| 存货 | 178,505,506.48 | 209,074,215.63 | 238,135,293.9 | 261,397,288 |
| 其他流动资产 | 3,809,720.89 | 5,620,274.83 | 6,774,381.71 | 7,375,844.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,067,634.49 | 479,045,006.03 | 545,090,585.61 | 667,092,135.17 |
| 非流动资产: | | | | |
| 长期应收款 | 95,351,767.48 | 95,351,767.48 | 115,351,767.48 | 115,351,767.48 |
| 固定资产 | 726,574,987.93 | 788,353,809.14 | 794,896,226.06 | 840,239,571.39 |
| 在建工程 | 557,790,611.56 | 506,266,059.09 | 525,538,657.58 | 481,868,072.85 |
| 使用权资产 | - | 120,392.16 | 300,980.37 | 481,568.58 |
| 无形资产 | 131,789,708.77 | 140,879,108.36 | 142,133,179.14 | 143,387,249.93 |
| 递延所得税资产 | 22,552,801.89 | 22,552,801.89 | 22,552,801.89 | 22,552,801.89 |
| 其他非流动资产 | 47,854,109.36 | 63,914,189.54 | 63,687,967.24 | 85,671,750.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,581,913,986.99 | 1,617,438,127.66 | 1,664,461,579.76 | 1,689,552,782.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,041,981,621.48 | 2,096,483,133.69 | 2,209,552,165.37 | 2,356,644,917.49 |
| 流动负债: | | | | |
| 短期借款 | 455,833,097.22 | 508,697,675 | 608,936,606.39 | 641,002,097.24 |
| 应付票据及应付账款 | 224,872,179.19 | 265,807,139.88 | 281,236,709.48 | 327,973,917.58 |
| 其中：应付票据 | 13,693,957.31 | 12,773,957.31 | 12,504,000 | 32,239,370 |
| 应付账款 | 211,178,221.88 | 253,033,182.57 | 268,732,709.48 | 295,734,547.58 |
| 合同负债 | 14,102,835.7 | 18,379,724.2 | 19,341,017.23 | 16,282,660.39 |
| 应付职工薪酬 | 1,630,791.61 | 2,105,024.47 | 2,475,349.04 | 6,828,131.38 |
| 应交税费 | 9,178,507.57 | 9,060,170.57 | 9,851,065.89 | 12,614,050.99 |
| 其他应付款合计 | 843,610,931.54 | 794,166,654.2 | 756,736,441.78 | 738,857,040.93 |
| 一年内到期的非流动负债 | 44,982,014.85 | 26,852,652.87 | 26,417,803.21 | 26,414,479.5 |
| 其他流动负债 | 63,114,744.44 | 61,382,640.39 | 21,795,997.39 | 50,576,110.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,657,325,102.12 | 1,686,451,681.58 | 1,726,790,990.41 | 1,820,548,488.86 |
| 非流动负债: | | | | |
| 长期应付款 | 20,000,000 | - | 7,220,664.99 | 13,926,028.54 |
| 递延收益 | 1,689,000 | 1,689,000 | 1,689,000 | 1,689,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,689,000 | 1,689,000 | 8,909,664.99 | 15,615,028.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,679,014,102.12 | 1,688,140,681.58 | 1,735,700,655.4 | 1,836,163,517.4 |
| 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 | -585,770,303.03 | -541,610,702.71 | -478,166,857.58 | -431,967,922.6 |
| 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 | 369,454,626.68 | 413,614,227 | 477,058,072.13 | 523,257,007.11 |
| 少数股东权益 | -6,487,107.32 | -5,271,774.89 | -3,206,562.16 | -2,775,607.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 362,967,519.36 | 408,342,452.11 | 473,851,509.97 | 520,481,400.09 |
| 负债和股东权益合计 | 2,041,981,621.48 | 2,096,483,133.69 | 2,209,552,165.37 | 2,356,644,917.49 |
| 公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-28 | 2023-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |