华斯股份
(002494)
| 流通市值：14.28亿 | | | 总市值：18.79亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 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 | 236,118,659.78 | 170,303,928.89 | 153,500,648.21 | 79,181,082.62 |
| 应收票据及应收账款 | 39,976,379.93 | 41,247,675.72 | 43,341,622.53 | 44,190,312.07 |
| 其中：应收票据 | - | - | 348,791.38 | 5,985,842.32 |
| 应收账款 | 39,976,379.93 | 41,247,675.72 | 42,992,831.15 | 38,204,469.75 |
| 应收款项融资 | 5,898,504.35 | 3,246,232.6 | - | - |
| 预付款项 | 21,803,341.96 | 15,436,001.1 | 53,680,484.97 | 68,658,973.04 |
| 其他应收款合计 | 2,000,123.47 | 1,359,929.44 | 2,971,551.32 | 6,511,891.42 |
| 存货 | 425,172,037.24 | 436,686,623.73 | 404,693,977.3 | 376,748,001.22 |
| 一年内到期的非流动资产 | 58,000,000 | 88,000,000 | 88,000,000 | 30,000,000 |
| 其他流动资产 | 22,114,593.33 | 19,439,300.54 | 27,426,629.14 | 27,899,881.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 811,083,640.06 | 775,719,692.02 | 773,614,913.47 | 633,190,142.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 461,466,041.04 | 474,360,824.72 | 491,068,195.38 | 442,494,493.69 |
| 固定资产 | 243,369,917.95 | 240,106,073.96 | 243,258,953.42 | 246,582,946.25 |
| 在建工程 | 169,316.04 | 272,287.42 | 112,877.36 | 48,243,996.46 |
| 使用权资产 | 15,622,111.27 | 16,820,351.01 | 18,018,036.62 | 3,627,549.12 |
| 无形资产 | 23,516,625.1 | 23,736,169.99 | 24,138,192.34 | 42,820,118.69 |
| 长期待摊费用 | 16,859,010.79 | 17,930,233.6 | 3,428,096.29 | 4,021,644.08 |
| 递延所得税资产 | 24,509,149.16 | 25,037,910.45 | 30,865,531.27 | 31,436,804.46 |
| 其他非流动资产 | 45,384,555.8 | 45,344,450 | 45,344,450 | 103,344,450 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 830,896,727.15 | 843,608,301.15 | 856,234,332.68 | 922,572,002.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,641,980,367.21 | 1,619,327,993.17 | 1,629,849,246.15 | 1,555,762,145 |
| 流动负债: | | | | |
| 短期借款 | 197,000,000 | 180,145,000 | 220,224,145.9 | 148,339,340.97 |
| 应付票据及应付账款 | 66,869,181.72 | 73,596,101.5 | 63,631,112.82 | 68,449,086.3 |
| 应付账款 | 66,869,181.72 | 73,596,101.5 | 63,631,112.82 | 68,449,086.3 |
| 预收款项 | 16,659,846.85 | 15,206,112.76 | 12,067,453.28 | 15,283,461.11 |
| 合同负债 | 30,329,671.35 | 18,160,805.65 | 21,272,206.8 | 24,443,363.98 |
| 应付职工薪酬 | 7,847,409.62 | 12,830,241.09 | 8,973,476.93 | 10,031,683.87 |
| 应交税费 | 1,578,822.23 | 3,033,182.84 | 5,493,268.04 | 2,816,998.43 |
| 其他应付款合计 | 67,593,873.08 | 71,241,588.14 | 72,503,092.85 | 69,744,113.06 |
| 一年内到期的非流动负债 | 4,099,794.73 | 4,073,162.95 | 2,585,152.49 | 1,832,926.66 |
| 其他流动负债 | 2,696,735.65 | 1,397,286.78 | 1,666,866.52 | 1,697,101.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,675,335.23 | 379,683,481.71 | 408,416,775.63 | 342,638,075.83 |
| 非流动负债: | | | | |
| 租赁负债 | 10,672,443.14 | 10,910,591.46 | 13,574,012.9 | 1,878,586.29 |
| 长期应付款 | 0 | - | - | - |
| 预计负债 | 5,592,904.19 | 5,496,007.52 | 5,271,294.07 | 5,275,298.45 |
| 递延收益 | 16,185,736.61 | 9,630,765.61 | 10,008,195.62 | 10,381,839.32 |
| 递延所得税负债 | 4,779,741.18 | 5,303,313.44 | 1,746,143.1 | 1,795,201.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,230,825.12 | 31,340,678.03 | 30,599,645.69 | 19,330,925.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,906,160.35 | 411,024,159.74 | 439,016,421.32 | 361,969,001.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,310,718 | 377,310,718 | 377,310,718 | 377,310,718 |
| 资本公积 | 1,199,306,358.41 | 1,199,306,358.41 | 1,199,306,358.41 | 1,199,306,358.41 |
| 减:库存股 | 15,001,041 | 15,001,041 | 15,001,041 | 15,001,041 |
| 其他综合收益 | -7,334,695.96 | -7,847,076.38 | -5,868,337.23 | -6,992,438.95 |
| 盈余公积 | 62,200,836.84 | 62,200,836.84 | 58,900,276.32 | 58,900,276.32 |
| 未分配利润 | -385,143,834.24 | -386,402,014.63 | -402,551,384.21 | -398,467,150.66 |
| 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 | 1,231,338,342.05 | 1,229,567,781.24 | 1,212,096,590.29 | 1,215,056,722.12 |
| 少数股东权益 | -21,264,135.19 | -21,263,947.81 | -21,263,765.46 | -21,263,578.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,210,074,206.86 | 1,208,303,833.43 | 1,190,832,824.83 | 1,193,793,143.94 |
| 负债和股东权益合计 | 1,641,980,367.21 | 1,619,327,993.17 | 1,629,849,246.15 | 1,555,762,145 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-28 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |