华扬联众
(603825)
| 流通市值：30.98亿 | | | 总市值：30.98亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,670,987.67 | 343,786,842.24 | 284,711,505.91 | 339,096,194.9 |
| 应收票据及应收账款 | 835,059,240.84 | 912,209,078.61 | 1,218,797,790.26 | 1,585,456,174.87 |
| 应收账款 | 835,059,240.84 | 912,209,078.61 | 1,218,797,790.26 | 1,585,456,174.87 |
| 应收款项融资 | 9,945,680.9 | 33,949,972.12 | 3,181,410 | 9,921,883.43 |
| 预付款项 | 75,655,337.16 | 80,339,584.77 | 171,981,019.6 | 101,954,395.76 |
| 其他应收款合计 | 115,459,912.24 | 144,475,843.58 | 123,705,821.24 | 124,156,070.34 |
| 存货 | 71,806,156.73 | 71,757,202.01 | 74,690,805.35 | 74,454,342.33 |
| 合同资产 | 75,528,792.1 | 80,537,654.45 | 68,940,181.69 | 87,457,831.67 |
| 其他流动资产 | 12,551,522.81 | 11,815,132.94 | 16,974,119.91 | 13,706,008.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,786,110,082.94 | 1,684,960,425.03 | 1,965,622,566.72 | 2,338,238,294.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,395,554.59 | 39,108,412.24 | 57,987,371.94 | 59,980,472.37 |
| 其他权益工具投资 | 108,136,400 | 108,136,400 | 108,559,800 | 108,559,800 |
| 固定资产 | 13,731,230.05 | 14,813,488.59 | 18,853,411.95 | 19,072,700.25 |
| 使用权资产 | 57,086,727.66 | 63,994,127.36 | 83,262,963.08 | 90,729,993.33 |
| 无形资产 | 31,817,451.92 | 33,262,110.33 | 34,710,127.28 | 36,386,347.89 |
| 商誉 | - | - | 25,774,117.26 | 25,774,117.26 |
| 长期待摊费用 | 75,556,890.67 | 79,496,913.05 | 87,554,944.13 | 89,600,837.35 |
| 递延所得税资产 | 166,256,164.19 | 157,823,298.36 | 166,704,664.51 | 165,803,188.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,980,419.08 | 496,634,749.93 | 583,407,400.15 | 595,907,456.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,277,090,502.02 | 2,181,595,174.96 | 2,549,029,966.87 | 2,934,145,751.24 |
| 流动负债: | | | | |
| 短期借款 | 1,107,941,934.14 | 703,798,048.17 | 572,893,397.09 | 589,440,805.86 |
| 应付票据及应付账款 | 421,907,173.33 | 704,429,072.14 | 913,880,015.2 | 1,083,941,125.49 |
| 应付账款 | 421,907,173.33 | 704,429,072.14 | 913,880,015.2 | 1,083,941,125.49 |
| 合同负债 | 10,292,567.09 | 10,098,545.35 | 100,378,830 | 112,203,219.45 |
| 应付职工薪酬 | 28,647,229.27 | 30,838,232.36 | 39,214,268.78 | 44,790,990.91 |
| 应交税费 | 20,849,847.67 | 22,447,782.16 | 50,955,685.87 | 49,517,870.1 |
| 其他应付款合计 | 318,560,882.16 | 324,760,890.16 | 101,064,521.17 | 151,247,136.44 |
| 一年内到期的非流动负债 | 52,321,125.27 | 60,010,949.42 | 18,853,883.13 | 21,724,728.94 |
| 其他流动负债 | 617,554.03 | 605,912.72 | 6,022,729.8 | 6,732,193.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,961,138,312.96 | 1,856,989,432.48 | 1,803,263,331.04 | 2,059,598,070.36 |
| 非流动负债: | | | | |
| 长期借款 | 115,000,000 | 67,000,000 | 100,857,142.87 | 101,071,428.58 |
| 租赁负债 | 50,900,251.37 | 46,881,546.17 | 79,823,593.64 | 82,419,658.04 |
| 递延所得税负债 | 9,761,411.42 | 9,761,411.42 | 13,766,048.66 | 13,766,048.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,661,662.79 | 123,642,957.59 | 194,446,785.17 | 197,257,135.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,136,799,975.75 | 1,980,632,390.07 | 1,997,710,116.21 | 2,256,855,205.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,336,552 | 253,336,552 | 253,336,552 | 253,336,552 |
| 资本公积 | 1,095,447,409.84 | 1,095,447,409.84 | 1,095,015,915.11 | 1,095,015,915.11 |
| 其他综合收益 | -86,030,528.33 | -85,998,617.23 | -83,597,790.81 | -86,077,424.43 |
| 盈余公积 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 |
| 未分配利润 | -1,026,847,716.92 | -971,198,349.5 | -657,001,916.15 | -542,177,190.13 |
| 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 | 371,380,799.27 | 427,062,077.79 | 743,227,842.83 | 855,572,935.23 |
| 少数股东权益 | -231,090,273 | -226,099,292.9 | -191,907,992.17 | -178,282,389.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 140,290,526.27 | 200,962,784.89 | 551,319,850.66 | 677,290,545.6 |
| 负债和股东权益合计 | 2,277,090,502.02 | 2,181,595,174.96 | 2,549,029,966.87 | 2,934,145,751.24 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |