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华培动力

(603121)

  

流通市值:55.11亿  总市值:55.11亿
流通股本:3.39亿   总股本:3.39亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金161,966,853.15193,284,878.79284,959,404.76317,296,370.33
  交易性金融资产10,179,640.7210,089,820.3610,006,986.0340,200,891.96
  应收票据及应收账款373,991,121.38372,302,350.27386,177,577.58386,924,697.91
  其中:应收票据14,940,946.4320,382,841.5623,169,296.5723,784,601.32
        应收账款359,050,174.95351,919,508.71363,008,281.01363,140,096.59
  应收款项融资27,305,463.2417,458,391.6716,851,941.5934,636,960.21
  预付款项4,812,567.455,208,249.586,676,147.15,695,249.27
  其他应收款合计17,879,517.4618,783,564.7620,603,992.5116,024,306.25
  存货253,398,217.59278,364,765.39264,917,459.02262,191,021.47
  其他流动资产10,359,697.079,861,752.8310,719,163.499,973,608.12
  流动资产合计859,893,078.06905,353,773.651,000,912,672.081,072,943,105.52
非流动资产:
  长期应收款2,599,224.152,554,693.52,510,162.85-
  长期股权投资313,709,607.3232,351,603.92104,724,749.789,946,845.17
  其他非流动金融资产18,274,540.3317,625,499.6817,625,499.6814,000,000
  固定资产552,739,122.79560,105,068.16577,235,277.19538,212,320.2
  在建工程7,985,874.0314,025,318.413,351,671.5561,015,582.65
  使用权资产3,563,654.63,867,521.634,648,139.936,187,037.4
  无形资产101,481,378.96105,177,168.25109,035,152.75108,948,490.27
  商誉243,162,649.94243,162,649.94243,162,649.94266,405,153.69
  长期待摊费用16,945,633.9618,439,860.9620,307,153.5719,645,591.03
  递延所得税资产26,943,726.0125,374,360.0322,387,389.1520,197,483.19
  其他非流动资产1,335,099.52,041,690.661,664,788.657,702,668.69
  非流动资产合计1,288,740,511.571,224,725,435.131,116,652,634.961,132,261,172.29
  资产总计2,148,633,589.632,130,079,208.782,117,565,307.042,205,204,277.81
流动负债:
  短期借款245,730,777.76127,271,968.04126,458,113.65150,575,936.4
  应付票据及应付账款238,551,798.96236,303,702.05259,573,042.71243,204,248.58
  其中:应付票据66,656,661.5728,890,356.0144,846,83647,186,200
        应付账款171,895,137.39207,413,346.04214,726,206.71196,018,048.58
  预收款项---10,035,774.09
  合同负债10,465,493.0513,540,597.6112,922,137.633,297,123.78
  应付职工薪酬32,159,644.6629,623,645.9627,453,049.7328,809,451.84
  应交税费9,053,055.4212,305,490.910,174,247.969,822,296.37
  其他应付款合计1,469,480.67921,241.2804,816.824,578,550.35
  一年内到期的非流动负债71,130,99725,899,387.8325,520,565.44,043,728.31
  其他流动负债9,555,552.1315,176,832.6720,805,276.838,541,112.81
  流动负债合计618,116,799.65461,042,866.26483,711,250.73462,908,222.53
非流动负债:
  长期借款287,975,614359,041,614.51331,614,614.51355,202,306.73
  租赁负债1,074,718.931,210,227.931,724,146.922,816,042.15
  长期应付款14,780,514.0717,159,983.7419,430,347.2527,000,000
  预计负债4,695,6002,345,5252,345,5258,512,201.38
  递延收益11,346,394.1912,015,762.9412,707,324.0713,406,431.98
  递延所得税负债11,532,754.6612,228,841.3712,872,851.4412,850,285.57
  非流动负债合计331,405,595.85404,001,955.49380,694,809.19419,787,267.81
  负债合计949,522,395.5865,044,821.75864,406,059.92882,695,490.34
所有者权益(或股东权益):
  实收资本(或股本)338,533,715338,533,715338,533,715338,533,715
  资本公积527,646,215.58527,646,215.58527,646,215.58527,646,215.58
  盈余公积56,348,493.156,348,493.156,348,493.154,592,958.7
  未分配利润261,542,145.91323,492,723.82309,072,982.97377,393,638.98
  归属于母公司股东权益合计1,184,070,569.591,246,021,147.51,231,601,406.651,298,166,528.26
  少数股东权益15,040,624.5419,013,239.5321,557,840.4724,342,259.21
  股东权益合计1,199,111,194.131,265,034,387.031,253,159,247.121,322,508,787.47
  负债和股东权益合计2,148,633,589.632,130,079,208.782,117,565,307.042,205,204,277.81
公告日期2025-08-262025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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