华洋赛车
(920058)
| 流通市值：7.61亿 | | | 总市值：15.45亿 |
| 流通股本：2759.44万 | | | 总股本：5605.61万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,437,266.25 | 159,417,582.05 | 188,732,313.35 | 174,976,930.75 |
| 应收票据及应收账款 | 117,032,292.42 | 92,985,081.38 | 128,708,682.78 | 108,076,410.43 |
| 应收账款 | 117,032,292.42 | 92,985,081.38 | 128,708,682.78 | 108,076,410.43 |
| 预付款项 | 10,347,378.44 | 5,695,644.62 | 5,152,251.38 | 6,054,290.9 |
| 其他应收款合计 | 1,373,969.45 | 807,400.44 | 1,772,120.52 | 1,040,690.38 |
| 存货 | 140,218,858.62 | 125,422,385.38 | 159,291,136.2 | 162,212,771.72 |
| 其他流动资产 | 8,072,531.81 | 7,897,418.39 | 6,568,586.6 | 7,920,551.53 |
| 流动资产合计 | 410,482,296.99 | 392,225,512.26 | 490,225,090.83 | 460,281,645.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,374.32 | 62,374.32 | 304,783.72 | 304,783.72 |
| 其他权益工具投资 | - | - | 0 | 24,000 |
| 固定资产 | 249,370,863.86 | 252,965,406.05 | 210,985,047.56 | 82,771,684.66 |
| 在建工程 | 6,213,610.66 | 4,533,130.89 | 152,626.55 | 119,106,868.49 |
| 使用权资产 | 2,455,121 | 2,832,858.26 | 2,358,284.27 | 2,599,383.37 |
| 无形资产 | 35,048,876.18 | 35,550,500.92 | 35,861,521.56 | 36,022,205.66 |
| 商誉 | 736,750.13 | 736,750.13 | 736,750.13 | 736,750.13 |
| 长期待摊费用 | 1,198,448.55 | 1,250,661.12 | 392,634.5 | 433,434.38 |
| 递延所得税资产 | 3,049,306.99 | 2,868,328.17 | 3,132,527.28 | 3,028,753.45 |
| 其他非流动资产 | 4,844,665.98 | 1,101,654.83 | 8,560,715.78 | 1,584,678.39 |
| 非流动资产合计 | 302,980,017.67 | 301,901,664.69 | 262,484,891.35 | 246,612,542.25 |
| 资产总计 | 713,462,314.66 | 694,127,176.95 | 752,709,982.18 | 706,894,187.96 |
| 流动负债: | | | | |
| 短期借款 | 49,454,003.82 | 37,644,839.62 | 37,433,897.71 | 36,686,038.9 |
| 应付票据及应付账款 | 218,202,238.9 | 205,730,727.58 | 252,677,895.11 | 220,544,640.26 |
| 其中：应付票据 | 78,698,144.15 | 140,268,091.38 | 151,985,008.58 | 114,752,429.27 |
| 应付账款 | 139,504,094.75 | 65,462,636.2 | 100,692,886.53 | 105,792,210.99 |
| 预收款项 | - | 129,408 | - | - |
| 合同负债 | 41,134,104.25 | 44,897,160.83 | 63,053,445.83 | 41,785,719.17 |
| 应付职工薪酬 | 10,180,413.81 | 19,196,798.41 | 15,735,982.31 | 15,132,177.41 |
| 应交税费 | 996,806.75 | 1,993,080 | 2,447,521.17 | 3,109,704.8 |
| 其他应付款合计 | 2,115,172.77 | 1,435,480.93 | 2,794,773.17 | 2,310,365.85 |
| 一年内到期的非流动负债 | 1,155,353.58 | 1,398,472.92 | 1,420,620.67 | 2,376,847.35 |
| 其他流动负债 | 112,315.21 | 132,121.73 | 61,435.99 | 206,873.69 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 323,350,409.09 | 312,558,090.02 | 375,625,571.95 | 322,152,367.43 |
| 非流动负债: | | | | |
| 长期借款 | 15,065,590 | 15,065,590 | 15,065,590 | 19,585,727.92 |
| 租赁负债 | 1,040,440.39 | 1,307,896.11 | 872,079.38 | 1,064,584.64 |
| 递延收益 | 11,722,853.29 | 11,927,817.52 | 12,234,344.79 | 12,391,063.17 |
| 递延所得税负债 | 325,825.39 | 228,537.36 | 264,037.35 | 274,968.57 |
| 非流动负债合计 | 28,154,709.07 | 28,529,840.99 | 28,436,051.52 | 33,316,344.3 |
| 负债合计 | 351,505,118.16 | 341,087,931.01 | 404,061,623.47 | 355,468,711.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,056,110 | 56,056,110 | 56,087,050 | 56,087,050 |
| 资本公积 | 198,769,283.77 | 198,639,053.47 | 198,792,051.92 | 198,682,690.26 |
| 减:库存股 | 453,625.13 | 453,625.13 | 1,168,095.5 | 1,168,095.5 |
| 盈余公积 | 28,043,525 | 28,043,525 | 28,043,525 | 28,043,525 |
| 未分配利润 | 74,058,660.81 | 66,632,501 | 62,895,250.46 | 66,696,353.29 |
| 归属于母公司股东权益合计 | 356,473,954.45 | 348,917,564.34 | 344,649,781.88 | 348,341,523.05 |
| 少数股东权益 | 5,483,242.05 | 4,121,681.6 | 3,998,576.83 | 3,083,953.18 |
| 股东权益合计 | 361,957,196.5 | 353,039,245.94 | 348,648,358.71 | 351,425,476.23 |
| 负债和股东权益合计 | 713,462,314.66 | 694,127,176.95 | 752,709,982.18 | 706,894,187.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |