华培动力
(603121)
| 流通市值：60.83亿 | | | 总市值：60.83亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 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 | 199,103,207.5 | 161,966,853.15 | 193,284,878.79 | 284,959,404.76 |
| 交易性金融资产 | 10,263,473.05 | 10,179,640.72 | 10,089,820.36 | 10,006,986.03 |
| 应收票据及应收账款 | 340,727,821.31 | 373,991,121.38 | 372,302,350.27 | 386,177,577.58 |
| 其中：应收票据 | 11,983,929.11 | 14,940,946.43 | 20,382,841.56 | 23,169,296.57 |
| 应收账款 | 328,743,892.2 | 359,050,174.95 | 351,919,508.71 | 363,008,281.01 |
| 应收款项融资 | 19,233,779.98 | 27,305,463.24 | 17,458,391.67 | 16,851,941.59 |
| 预付款项 | 6,445,813.84 | 4,812,567.45 | 5,208,249.58 | 6,676,147.1 |
| 其他应收款合计 | 15,810,299.41 | 17,879,517.46 | 18,783,564.76 | 20,603,992.51 |
| 存货 | 273,932,499.89 | 253,398,217.59 | 278,364,765.39 | 264,917,459.02 |
| 其他流动资产 | 8,426,359.12 | 10,359,697.07 | 9,861,752.83 | 10,719,163.49 |
| 流动资产合计 | 873,943,254.1 | 859,893,078.06 | 905,353,773.65 | 1,000,912,672.08 |
| 非流动资产: | | | | |
| 长期应收款 | 2,643,754.8 | 2,599,224.15 | 2,554,693.5 | 2,510,162.85 |
| 长期股权投资 | 315,727,400.83 | 313,709,607.3 | 232,351,603.92 | 104,724,749.7 |
| 其他非流动金融资产 | 18,455,247.5 | 18,274,540.33 | 17,625,499.68 | 17,625,499.68 |
| 固定资产 | 537,279,482.19 | 552,739,122.79 | 560,105,068.16 | 577,235,277.19 |
| 在建工程 | 17,453,736.28 | 7,985,874.03 | 14,025,318.4 | 13,351,671.55 |
| 使用权资产 | 2,780,922.19 | 3,563,654.6 | 3,867,521.63 | 4,648,139.93 |
| 无形资产 | 99,403,931.91 | 101,481,378.96 | 105,177,168.25 | 109,035,152.75 |
| 商誉 | 243,162,649.94 | 243,162,649.94 | 243,162,649.94 | 243,162,649.94 |
| 长期待摊费用 | 15,559,567.12 | 16,945,633.96 | 18,439,860.96 | 20,307,153.57 |
| 递延所得税资产 | 26,515,805.46 | 26,943,726.01 | 25,374,360.03 | 22,387,389.15 |
| 其他非流动资产 | 3,050,271.08 | 1,335,099.5 | 2,041,690.66 | 1,664,788.65 |
| 非流动资产合计 | 1,282,032,769.3 | 1,288,740,511.57 | 1,224,725,435.13 | 1,116,652,634.96 |
| 资产总计 | 2,155,976,023.4 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 |
| 流动负债: | | | | |
| 短期借款 | 237,196,680.56 | 245,730,777.76 | 127,271,968.04 | 126,458,113.65 |
| 应付票据及应付账款 | 237,942,708.68 | 238,551,798.96 | 236,303,702.05 | 259,573,042.71 |
| 其中：应付票据 | 44,038,650.08 | 66,656,661.57 | 28,890,356.01 | 44,846,836 |
| 应付账款 | 193,904,058.6 | 171,895,137.39 | 207,413,346.04 | 214,726,206.71 |
| 合同负债 | 12,267,895.26 | 10,465,493.05 | 13,540,597.61 | 12,922,137.63 |
| 应付职工薪酬 | 24,406,950.65 | 32,159,644.66 | 29,623,645.96 | 27,453,049.73 |
| 应交税费 | 8,196,091.11 | 9,053,055.42 | 12,305,490.9 | 10,174,247.96 |
| 其他应付款合计 | 891,265.97 | 1,469,480.67 | 921,241.2 | 804,816.82 |
| 一年内到期的非流动负债 | 72,025,513.48 | 71,130,997 | 25,899,387.83 | 25,520,565.4 |
| 其他流动负债 | 8,551,939.38 | 9,555,552.13 | 15,176,832.67 | 20,805,276.83 |
| 流动负债合计 | 601,479,045.09 | 618,116,799.65 | 461,042,866.26 | 483,711,250.73 |
| 非流动负债: | | | | |
| 长期借款 | 311,594,614 | 287,975,614 | 359,041,614.51 | 331,614,614.51 |
| 租赁负债 | 586,867.72 | 1,074,718.93 | 1,210,227.93 | 1,724,146.92 |
| 长期应付款 | 12,515,662.94 | 14,780,514.07 | 17,159,983.74 | 19,430,347.25 |
| 预计负债 | 4,695,600 | 4,695,600 | 2,345,525 | 2,345,525 |
| 递延收益 | 11,205,290.8 | 11,346,394.19 | 12,015,762.94 | 12,707,324.07 |
| 递延所得税负债 | 10,931,658.85 | 11,532,754.66 | 12,228,841.37 | 12,872,851.44 |
| 非流动负债合计 | 351,529,694.31 | 331,405,595.85 | 404,001,955.49 | 380,694,809.19 |
| 负债合计 | 953,008,739.4 | 949,522,395.5 | 865,044,821.75 | 864,406,059.92 |
| 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 |
| 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 | 268,882,344.1 | 261,542,145.91 | 323,492,723.82 | 309,072,982.97 |
| 归属于母公司股东权益合计 | 1,191,410,767.78 | 1,184,070,569.59 | 1,246,021,147.5 | 1,231,601,406.65 |
| 少数股东权益 | 11,556,516.22 | 15,040,624.54 | 19,013,239.53 | 21,557,840.47 |
| 股东权益合计 | 1,202,967,284 | 1,199,111,194.13 | 1,265,034,387.03 | 1,253,159,247.12 |
| 负债和股东权益合计 | 2,155,976,023.4 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |