华培动力
(603121)
| 流通市值：45.60亿 | | | 总市值：45.60亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,967,239.21 | 140,403,041.07 | 125,695,156.8 | 199,103,207.5 |
| 交易性金融资产 | - | - | 10,341,317.37 | 10,263,473.05 |
| 应收票据及应收账款 | 368,649,004.36 | 384,971,099.41 | 382,231,074.23 | 340,727,821.31 |
| 其中：应收票据 | 16,935,483.96 | 20,420,389 | 22,557,077.59 | 11,983,929.11 |
| 应收账款 | 351,713,520.4 | 364,550,710.41 | 359,673,996.64 | 328,743,892.2 |
| 应收款项融资 | 17,034,556.62 | 11,463,641.53 | 18,943,346.73 | 19,233,779.98 |
| 预付款项 | 4,160,632.84 | 4,811,516.51 | 3,898,630.35 | 6,445,813.84 |
| 其他应收款合计 | 24,647,214.34 | 18,848,087.82 | 21,368,081.52 | 15,810,299.41 |
| 存货 | 294,172,549.46 | 280,867,676.32 | 272,859,885.41 | 273,932,499.89 |
| 其他流动资产 | 14,091,007.71 | 9,866,125.57 | 12,331,468.21 | 8,426,359.12 |
| 流动资产合计 | 857,722,204.54 | 851,231,188.23 | 847,668,960.62 | 873,943,254.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,643,754.8 |
| 长期股权投资 | 311,244,612.77 | 310,804,014.72 | 312,259,946.25 | 315,727,400.83 |
| 其他非流动金融资产 | 33,334,381.34 | 30,363,894.45 | 22,640,562.63 | 18,455,247.5 |
| 固定资产 | 495,533,137.65 | 511,172,256.3 | 520,687,357.7 | 537,279,482.19 |
| 在建工程 | 34,283,895.91 | 16,098,616.34 | 19,750,339.58 | 17,453,736.28 |
| 使用权资产 | 4,331,662.54 | 3,951,273.57 | 4,734,307.14 | 2,780,922.19 |
| 无形资产 | 87,887,271.94 | 91,651,060.15 | 95,578,259.29 | 99,403,931.91 |
| 商誉 | 174,699,914.24 | 174,699,914.24 | 174,699,914.24 | 243,162,649.94 |
| 长期待摊费用 | 12,192,376.46 | 12,961,408.99 | 14,348,679.37 | 15,559,567.12 |
| 递延所得税资产 | 28,907,327.05 | 27,796,443.65 | 26,775,093.74 | 26,515,805.46 |
| 其他非流动资产 | 4,842,285.92 | 4,045,313.4 | 3,173,368.73 | 3,050,271.08 |
| 非流动资产合计 | 1,187,256,865.82 | 1,183,544,195.81 | 1,194,647,828.67 | 1,282,032,769.3 |
| 资产总计 | 2,044,979,070.36 | 2,034,775,384.04 | 2,042,316,789.29 | 2,155,976,023.4 |
| 流动负债: | | | | |
| 短期借款 | 182,270,727.06 | 201,371,430.93 | 206,342,378.68 | 237,196,680.56 |
| 应付票据及应付账款 | 244,723,354.28 | 244,279,319.97 | 235,931,986.91 | 237,942,708.68 |
| 其中：应付票据 | 26,888,358.52 | 23,288,358.52 | 29,778,650.08 | 44,038,650.08 |
| 应付账款 | 217,834,995.76 | 220,990,961.45 | 206,153,336.83 | 193,904,058.6 |
| 合同负债 | 8,165,612.5 | 10,340,717.91 | 11,883,322.87 | 12,267,895.26 |
| 应付职工薪酬 | 28,093,895.12 | 25,579,228.2 | 23,295,461.09 | 24,406,950.65 |
| 应交税费 | 4,578,635.99 | 7,609,255.4 | 11,140,801.84 | 8,196,091.11 |
| 其他应付款合计 | 1,050,794.03 | 1,036,356.81 | 1,532,649.97 | 891,265.97 |
| 一年内到期的非流动负债 | 60,560,227.08 | 78,924,912.5 | 88,015,205.3 | 72,025,513.48 |
| 其他流动负债 | 18,003,458.92 | 17,982,100.4 | 13,023,430.04 | 8,551,939.38 |
| 流动负债合计 | 547,446,704.98 | 587,123,322.12 | 591,165,236.7 | 601,479,045.09 |
| 非流动负债: | | | | |
| 长期借款 | 363,286,571.74 | 313,738,571.74 | 309,914,614 | 311,594,614 |
| 租赁负债 | 1,950,031.4 | 1,785,249.28 | 2,142,375.46 | 586,867.72 |
| 长期应付款 | - | - | - | 12,515,662.94 |
| 预计负债 | - | - | - | 4,695,600 |
| 递延收益 | 16,427,648.43 | 16,302,090.92 | 17,120,973.17 | 11,205,290.8 |
| 递延所得税负债 | 10,292,064.15 | 10,395,966.87 | 10,970,114.03 | 10,931,658.85 |
| 非流动负债合计 | 391,956,315.72 | 342,221,878.81 | 340,148,076.66 | 351,529,694.31 |
| 负债合计 | 939,403,020.7 | 929,345,200.93 | 931,313,313.36 | 953,008,739.4 |
| 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 | 338,533,715 |
| 资本公积 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 |
| 减:库存股 | 19,999,512.58 | 19,999,512.58 | 19,999,512.58 | - |
| 盈余公积 | 56,348,493.1 | 56,348,493.1 | 56,348,493.1 | 56,348,493.1 |
| 未分配利润 | 193,515,540.14 | 194,698,375.97 | 198,186,551.51 | 268,882,344.1 |
| 归属于母公司股东权益合计 | 1,096,044,451.24 | 1,097,227,287.07 | 1,100,715,462.61 | 1,191,410,767.78 |
| 少数股东权益 | 9,531,598.42 | 8,202,896.04 | 10,288,013.32 | 11,556,516.22 |
| 股东权益合计 | 1,105,576,049.66 | 1,105,430,183.11 | 1,111,003,475.93 | 1,202,967,284 |
| 负债和股东权益合计 | 2,044,979,070.36 | 2,034,775,384.04 | 2,042,316,789.29 | 2,155,976,023.4 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |