华斯股份
(002494)
| 流通市值：11.90亿 | | | 总市值：15.66亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 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 | 153,500,648.21 | 79,181,082.62 | 148,191,946.54 | 158,131,551.84 |
| 应收票据及应收账款 | 43,341,622.53 | 44,190,312.07 | 43,319,566.93 | 51,891,797.29 |
| 其中：应收票据 | 348,791.38 | 5,985,842.32 | 10,693,954.11 | 184,920 |
| 应收账款 | 42,992,831.15 | 38,204,469.75 | 32,625,612.82 | 51,706,877.29 |
| 预付款项 | 53,680,484.97 | 68,658,973.04 | 40,105,836.54 | 15,744,036.31 |
| 其他应收款合计 | 2,971,551.32 | 6,511,891.42 | 6,077,083.58 | 5,161,525.97 |
| 存货 | 404,693,977.3 | 376,748,001.22 | 372,867,155.09 | 362,682,220.39 |
| 一年内到期的非流动资产 | 88,000,000 | 30,000,000 | - | - |
| 其他流动资产 | 27,426,629.14 | 27,899,881.88 | 16,409,800.02 | 19,700,299.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 773,614,913.47 | 633,190,142.25 | 626,971,388.7 | 613,311,431.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 491,068,195.38 | 442,494,493.69 | 473,977,143.99 | 541,569,945.06 |
| 固定资产 | 243,258,953.42 | 246,582,946.25 | 249,873,271.04 | 252,034,677.44 |
| 在建工程 | 112,877.36 | 48,243,996.46 | 47,656,267.52 | 41,011,966.15 |
| 使用权资产 | 18,018,036.62 | 3,627,549.12 | 4,490,094.43 | 4,544,053.33 |
| 无形资产 | 24,138,192.34 | 42,820,118.69 | 43,171,252.9 | 43,529,538.05 |
| 长期待摊费用 | 3,428,096.29 | 4,021,644.08 | 5,273,370.08 | 5,178,918.23 |
| 递延所得税资产 | 30,865,531.27 | 31,436,804.46 | 31,896,209.58 | 32,207,832.7 |
| 其他非流动资产 | 45,344,450 | 103,344,450 | 136,320,827.7 | 133,363,950 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 856,234,332.68 | 922,572,002.75 | 992,658,437.24 | 1,053,440,880.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,629,849,246.15 | 1,555,762,145 | 1,619,629,825.94 | 1,666,752,312.23 |
| 流动负债: | | | | |
| 短期借款 | 220,224,145.9 | 148,339,340.97 | 140,974,066.16 | 140,133,318.76 |
| 应付票据及应付账款 | 63,631,112.82 | 68,449,086.3 | 68,550,817.23 | 68,145,929 |
| 应付账款 | 63,631,112.82 | 68,449,086.3 | 68,550,817.23 | 68,145,929 |
| 预收款项 | 12,067,453.28 | 15,283,461.11 | 13,675,598.84 | 7,641,481.54 |
| 合同负债 | 21,272,206.8 | 24,443,363.98 | 28,806,453.32 | 11,501,375.28 |
| 应付职工薪酬 | 8,973,476.93 | 10,031,683.87 | 5,689,846.18 | 13,382,830.9 |
| 应交税费 | 5,493,268.04 | 2,816,998.43 | 9,043,360.57 | 1,454,159.99 |
| 其他应付款合计 | 72,503,092.85 | 69,744,113.06 | 114,622,843.41 | 198,983,419.26 |
| 一年内到期的非流动负债 | 2,585,152.49 | 1,832,926.66 | 1,811,540.71 | 1,790,154.77 |
| 其他流动负债 | 1,666,866.52 | 1,697,101.45 | 1,869,827.39 | 832,013.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 408,416,775.63 | 342,638,075.83 | 385,044,353.81 | 443,864,683.03 |
| 非流动负债: | | | | |
| 租赁负债 | 13,574,012.9 | 1,878,586.29 | 2,273,232.7 | 1,859,292.7 |
| 预计负债 | 5,271,294.07 | 5,275,298.45 | 5,271,294.07 | 5,271,294.07 |
| 递延收益 | 10,008,195.62 | 10,381,839.32 | 10,742,910.32 | 11,103,981.32 |
| 递延所得税负债 | 1,746,143.1 | 1,795,201.17 | 1,670,441.98 | 1,845,708.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,599,645.69 | 19,330,925.23 | 19,957,879.07 | 20,080,276.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 439,016,421.32 | 361,969,001.06 | 405,002,232.88 | 463,944,959.2 |
| 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 | - | - |
| 其他综合收益 | -5,868,337.23 | -6,992,438.95 | -7,173,692.39 | -6,125,935.47 |
| 盈余公积 | 58,900,276.32 | 58,900,276.32 | 58,900,276.32 | 58,900,276.32 |
| 未分配利润 | -402,551,384.21 | -398,467,150.66 | -392,452,651.82 | -405,320,835.65 |
| 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 | 1,212,096,590.29 | 1,215,056,722.12 | 1,235,891,008.52 | 1,224,070,581.61 |
| 少数股东权益 | -21,263,765.46 | -21,263,578.18 | -21,263,415.46 | -21,263,228.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,190,832,824.83 | 1,193,793,143.94 | 1,214,627,593.06 | 1,202,807,353.03 |
| 负债和股东权益合计 | 1,629,849,246.15 | 1,555,762,145 | 1,619,629,825.94 | 1,666,752,312.23 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |