华扬联众
(603825)
| 流通市值：31.19亿 | | | 总市值：31.19亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,711,505.91 | 339,096,194.9 | 270,390,559.86 | 298,868,648.68 |
| 应收票据及应收账款 | 1,218,797,790.26 | 1,585,456,174.87 | 1,694,070,597.67 | 1,811,314,703.61 |
| 应收账款 | 1,218,797,790.26 | 1,585,456,174.87 | 1,694,070,597.67 | 1,811,314,703.61 |
| 应收款项融资 | 3,181,410 | 9,921,883.43 | 1,859,492.49 | 12,211,562.11 |
| 预付款项 | 171,981,019.6 | 101,954,395.76 | 50,177,532.07 | 27,073,202.5 |
| 其他应收款合计 | 123,705,821.24 | 124,156,070.34 | 136,351,249.52 | 141,573,542.88 |
| 存货 | 74,690,805.35 | 74,454,342.33 | 71,552,809.12 | 71,471,652.62 |
| 合同资产 | 68,940,181.69 | 87,457,831.67 | 59,305,895.02 | 66,868,756.03 |
| 其他流动资产 | 16,974,119.91 | 13,706,008.75 | 11,243,318.39 | 11,672,711.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,965,622,566.72 | 2,338,238,294.47 | 2,336,595,030.01 | 2,482,900,012.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,987,371.94 | 59,980,472.37 | 60,598,120.41 | 61,690,198.73 |
| 其他权益工具投资 | 108,559,800 | 108,559,800 | 108,559,800 | 108,559,800 |
| 固定资产 | 18,853,411.95 | 19,072,700.25 | 19,949,662.81 | 21,230,893.52 |
| 使用权资产 | 83,262,963.08 | 90,729,993.33 | 94,000,556.9 | 102,241,026.93 |
| 无形资产 | 34,710,127.28 | 36,386,347.89 | 37,950,763.97 | 39,251,482.51 |
| 商誉 | 25,774,117.26 | 25,774,117.26 | 25,774,117.26 | 25,774,117.26 |
| 长期待摊费用 | 87,554,944.13 | 89,600,837.35 | 93,979,693.89 | 94,694,545.08 |
| 递延所得税资产 | 166,704,664.51 | 165,803,188.32 | 164,044,195.11 | 159,442,963.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 583,407,400.15 | 595,907,456.77 | 604,856,910.35 | 612,885,027.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,549,029,966.87 | 2,934,145,751.24 | 2,941,451,940.36 | 3,095,785,040.15 |
| 流动负债: | | | | |
| 短期借款 | 572,893,397.09 | 589,440,805.86 | 431,168,930.83 | 402,097,395.01 |
| 应付票据及应付账款 | 913,880,015.2 | 1,083,941,125.49 | 1,303,313,440.04 | 1,524,983,948.76 |
| 应付账款 | 913,880,015.2 | 1,083,941,125.49 | 1,303,313,440.04 | 1,524,983,948.76 |
| 合同负债 | 100,378,830 | 112,203,219.45 | 102,827,204.57 | 10,463,547.31 |
| 应付职工薪酬 | 39,214,268.78 | 44,790,990.91 | 37,212,935.5 | 38,314,492.27 |
| 应交税费 | 50,955,685.87 | 49,517,870.1 | 40,858,807.71 | 40,430,184.06 |
| 其他应付款合计 | 101,064,521.17 | 151,247,136.44 | 81,734,111.31 | 51,005,092.03 |
| 一年内到期的非流动负债 | 18,853,883.13 | 21,724,728.94 | 44,153,052.95 | 72,679,135.18 |
| 其他流动负债 | 6,022,729.8 | 6,732,193.17 | 6,169,632.28 | 627,812.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,803,263,331.04 | 2,059,598,070.36 | 2,047,438,115.19 | 2,140,601,607.46 |
| 非流动负债: | | | | |
| 长期借款 | 100,857,142.87 | 101,071,428.58 | 81,285,714.29 | 89,786,830.16 |
| 租赁负债 | 79,823,593.64 | 82,419,658.04 | 76,958,804.01 | 81,746,636.76 |
| 递延所得税负债 | 13,766,048.66 | 13,766,048.66 | 13,766,048.66 | 13,646,348.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,446,785.17 | 197,257,135.28 | 172,010,566.96 | 185,179,815.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,997,710,116.21 | 2,256,855,205.64 | 2,219,448,682.15 | 2,325,781,423.04 |
| 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 | 1,095,015,915.11 | 1,095,015,915.11 | 1,095,015,915.11 | 1,095,015,915.11 |
| 其他综合收益 | -83,597,790.81 | -86,077,424.43 | -85,190,701.74 | -87,587,351.33 |
| 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 | -657,001,916.15 | -542,177,190.13 | -488,687,222.62 | -440,970,663.75 |
| 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 | 743,227,842.83 | 855,572,935.23 | 909,949,625.43 | 955,269,534.71 |
| 少数股东权益 | -191,907,992.17 | -178,282,389.63 | -187,946,367.22 | -185,265,917.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 551,319,850.66 | 677,290,545.6 | 722,003,258.21 | 770,003,617.11 |
| 负债和股东权益合计 | 2,549,029,966.87 | 2,934,145,751.24 | 2,941,451,940.36 | 3,095,785,040.15 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |