华培动力
(603121)
| 流通市值：23.77亿 | | | 总市值：23.77亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 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 | 197,103,022.12 | 257,612,068.51 | 195,718,135.8 | 166,698,532.76 |
| 应收票据及应收账款 | 404,330,484.63 | 373,967,494.53 | 349,079,976.68 | 353,336,069.06 |
| 其中：应收票据 | 30,929,315.9 | 22,891,285.19 | 7,288,507.5 | 13,687,094.27 |
| 应收账款 | 373,401,168.73 | 351,076,209.34 | 341,791,469.18 | 339,648,974.79 |
| 应收款项融资 | 23,212,753.5 | 14,204,548.01 | 24,589,498.58 | 24,931,921.43 |
| 预付款项 | 6,744,896.68 | 8,286,574.56 | 27,694,522.29 | 4,258,900.34 |
| 其他应收款合计 | 18,955,629.45 | 39,784,913.03 | 43,395,964.11 | 19,986,206.93 |
| 存货 | 269,825,507.95 | 252,603,685.1 | 299,423,985.71 | 277,486,088.76 |
| 合同资产 | 139,175 | 139,175 | 128,250 | 336,300 |
| 其他流动资产 | 10,379,372.41 | 15,779,222.55 | 12,768,335.31 | 9,828,139.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 930,690,841.74 | 962,377,681.29 | 952,798,668.48 | 957,489,764.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,244,618.28 | 80,536,834.78 | 81,961,521 | 84,159,009.39 |
| 其他非流动金融资产 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 固定资产 | 584,668,925.75 | 601,117,300.22 | 542,252,304.53 | 555,635,659.21 |
| 在建工程 | 34,257,830.13 | 29,545,735.06 | 109,179,777.73 | 108,035,085.39 |
| 使用权资产 | 3,757,282.19 | 8,596,105.78 | 9,894,506.44 | 10,986,080.44 |
| 无形资产 | 121,984,527.21 | 125,554,608.78 | 129,416,317.87 | 132,157,517.66 |
| 商誉 | 289,071,640.04 | 289,071,640.04 | 289,071,640.04 | 289,071,640.04 |
| 长期待摊费用 | 24,864,788.9 | 20,483,091.8 | 16,026,237.16 | 17,099,230.48 |
| 递延所得税资产 | 15,923,828.3 | 16,959,400.29 | 15,409,572.97 | 17,165,324.01 |
| 其他非流动资产 | 9,151,657.88 | 12,299,273.74 | 6,824,598.29 | 7,154,660.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,178,925,098.68 | 1,198,163,990.49 | 1,214,036,476.03 | 1,235,464,206.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 | 2,192,953,971.3 |
| 流动负债: | | | | |
| 短期借款 | 316,683,240.18 | 380,981,092.65 | 416,965,813.97 | 460,187,325.09 |
| 应付票据及应付账款 | 241,574,793.36 | 237,077,393.28 | 321,152,762.69 | 333,663,294.79 |
| 其中：应付票据 | 25,076,999.09 | 20,736,780.3 | 64,299,619.35 | 37,436,038.06 |
| 应付账款 | 216,497,794.27 | 216,340,612.98 | 256,853,143.34 | 296,227,256.73 |
| 预收款项 | 8,146,953.78 | 6,427,097.51 | 3,039,303.09 | 9,137,958.57 |
| 合同负债 | 3,850,039.71 | 3,850,039.71 | 3,809,797.23 | 3,853,318.46 |
| 应付职工薪酬 | 38,784,251.25 | 32,833,477.31 | 32,325,039.63 | 33,745,504.98 |
| 应交税费 | 11,747,166.47 | 11,122,928.59 | 31,734,100.44 | 15,658,459.12 |
| 其他应付款合计 | 9,033,709.47 | 22,279,444.42 | 21,421,313.27 | 29,271,606.97 |
| 其中:应付利息 | 97,504.85 | 343,855.92 | 235,166.67 | 135,500 |
| 一年内到期的非流动负债 | 4,375,255.65 | 31,809,744.34 | 37,962,691.66 | 37,140,403.78 |
| 其他流动负债 | 18,999,444.6 | 11,642,587.46 | 4,195,337.5 | 3,561,153.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 653,194,854.47 | 738,023,805.27 | 872,606,159.48 | 926,219,025.46 |
| 非流动负债: | | | | |
| 长期借款 | 169,390,000 | 156,630,000 | 25,000,000 | 25,000,000 |
| 租赁负债 | 974,728.84 | 4,789,135.4 | 5,091,660.17 | 5,648,428.47 |
| 预计负债 | 6,626,492.4 | 8,205,037.74 | 23,005,526.75 | 26,811,455.22 |
| 递延收益 | 14,194,099.72 | 14,776,663.24 | 15,358,850.77 | 14,430,597.64 |
| 递延所得税负债 | 14,305,811.91 | 15,160,039.5 | 15,812,228.36 | 17,228,321.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,491,132.87 | 199,560,875.88 | 84,268,266.05 | 89,118,803.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 858,685,987.34 | 937,584,681.15 | 956,874,425.53 | 1,015,337,828.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,533,715 | 338,533,715 | 338,533,715 | 342,587,115 |
| 资本公积 | 530,496,266.59 | 529,333,475.9 | 530,128,559.26 | 545,645,512.8 |
| 减:库存股 | - | - | - | 14,969,692.4 |
| 盈余公积 | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 |
| 未分配利润 | 292,924,810.38 | 258,518,907.8 | 239,120,926.42 | 196,390,022.64 |
| 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 | 1,210,360,379.23 | 1,174,791,685.96 | 1,156,188,787.94 | 1,118,058,545.3 |
| 少数股东权益 | 40,569,573.85 | 48,165,304.67 | 53,771,931.04 | 59,557,597.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,250,929,953.08 | 1,222,956,990.63 | 1,209,960,718.98 | 1,177,616,142.75 |
| 负债和股东权益合计 | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 | 2,192,953,971.3 |
| 公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |