华洋赛车
(834058)
| 流通市值：9.64亿 | | | 总市值：19.62亿 |
| 流通股本：2755.79万 | | | 总股本：5608.71万 |
| 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 | 173,137,515.2 | 141,748,415.61 | 167,896,458.08 | 179,588,528.89 |
| 应收票据及应收账款 | 138,788,770.34 | 116,236,953.47 | 80,195,249.29 | 115,295,514.88 |
| 应收账款 | 138,788,770.34 | 116,236,953.47 | 80,195,249.29 | 115,295,514.88 |
| 预付款项 | 2,545,885.34 | 1,785,840.54 | 4,059,325.48 | 1,128,201.44 |
| 其他应收款合计 | 426,510.13 | 373,478.73 | 489,302.29 | 434,383.54 |
| 存货 | 128,779,429.47 | 120,960,221.05 | 81,284,266.23 | 61,806,576.86 |
| 其他流动资产 | 4,123,553.34 | 9,027,447.38 | 2,936,370.28 | 7,536,176.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 447,801,663.82 | 390,132,356.78 | 336,860,971.65 | 365,789,382.53 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 30,842,291.65 | 30,595,833.32 | 30,352,083.33 |
| 其他权益工具投资 | 24,000 | 24,000 | 24,000 | 24,000 |
| 固定资产 | 83,847,325.82 | 84,713,222.11 | 84,067,361.67 | 83,848,908.93 |
| 在建工程 | 83,214,982.83 | 72,640,912.41 | 64,691,608.7 | 52,159,861.29 |
| 使用权资产 | 685,436.24 | 770,486.15 | 605,496.92 | 660,542.12 |
| 无形资产 | 34,818,220.38 | 35,057,576.36 | 34,974,799.6 | 35,210,606.92 |
| 递延所得税资产 | 3,206,453.79 | 3,012,520.22 | 2,080,698.82 | 2,401,923.76 |
| 其他非流动资产 | 1,031,257.4 | 355,500 | 1,128,555.75 | 394,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,827,676.46 | 227,416,508.9 | 218,168,354.78 | 205,052,526.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 |
| 流动负债: | | | | |
| 短期借款 | 47,180,661.07 | 47,084,431.46 | 37,927,547.2 | 37,885,359.98 |
| 应付票据及应付账款 | 209,404,460.49 | 190,187,138.03 | 128,379,769.37 | 141,879,227.32 |
| 其中：应付票据 | 139,297,520.4 | 69,566,748.01 | 83,146,026.33 | 98,322,200.29 |
| 应付账款 | 70,106,940.09 | 120,620,390.02 | 45,233,743.04 | 43,557,027.03 |
| 合同负债 | 10,664,134.35 | 9,511,700.93 | 11,591,803.27 | 7,360,545.47 |
| 应付职工薪酬 | 9,130,890.76 | 10,277,348.86 | 4,840,136.93 | 10,664,496.14 |
| 应交税费 | 4,345,587.18 | 4,793,087.93 | -709,627.52 | 4,284,093.63 |
| 其他应付款合计 | 2,116,969.61 | 833,319.89 | 725,553.96 | 718,445.85 |
| 一年内到期的非流动负债 | 233,987.95 | 231,359.5 | 228,731.06 | 226,102.62 |
| 其他流动负债 | 87,980.02 | 40,996.24 | 166,858.51 | 79,317.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 283,164,671.43 | 262,959,382.84 | 183,150,772.78 | 203,097,588.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 424,827.5 | 420,546.68 | 239,367.04 | 484,235.41 |
| 递延收益 | 12,925,059.17 | 13,081,777.55 | 9,038,495.93 | 9,195,214.31 |
| 递延所得税负债 | - | 126,343.75 | 52,812.5 | 52,812.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,349,886.67 | 13,628,667.98 | 9,330,675.47 | 9,732,262.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 296,514,558.1 | 276,588,050.82 | 192,481,448.25 | 212,829,851.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 197,628,789.2 | 197,470,912.15 | 197,333,940.7 | 197,196,969.25 |
| 减:库存股 | 376,668.71 | 376,668.71 | 376,668.71 | 376,668.71 |
| 盈余公积 | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 |
| 未分配利润 | 77,918,299.48 | 60,808,761.15 | 83,459,865.67 | 79,061,016.71 |
| 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 | 357,301,160.49 | 340,033,745.11 | 362,547,878.18 | 358,012,057.77 |
| 少数股东权益 | 813,621.69 | 927,069.75 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 358,114,782.18 | 340,960,814.86 | 362,547,878.18 | 358,012,057.77 |
| 负债和股东权益合计 | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 | 570,841,908.88 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |