华斯股份
(002494)
| 流通市值：11.33亿 | | | 总市值：14.90亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,191,946.54 | 158,131,551.84 | 235,981,048.96 | 192,175,781.84 |
| 应收票据及应收账款 | 43,319,566.93 | 51,891,797.29 | 32,075,240.22 | 27,713,842.17 |
| 其中：应收票据 | 10,693,954.11 | 184,920 | 1,071,407.96 | 2,540,286.45 |
| 应收账款 | 32,625,612.82 | 51,706,877.29 | 31,003,832.26 | 25,173,555.72 |
| 预付款项 | 40,105,836.54 | 15,744,036.31 | 52,370,710.36 | 47,290,276.09 |
| 其他应收款合计 | 6,077,083.58 | 5,161,525.97 | 3,988,376.59 | 3,863,454.7 |
| 存货 | 372,867,155.09 | 362,682,220.39 | 340,537,197.48 | 305,410,454.36 |
| 其他流动资产 | 16,409,800.02 | 19,700,299.47 | 34,489,367.17 | 36,145,178.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 626,971,388.7 | 613,311,431.27 | 699,441,940.78 | 612,598,987.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,274,979.24 | 2,274,976.01 |
| 投资性房地产 | 473,977,143.99 | 541,569,945.06 | 358,505,127.62 | 384,590,324.19 |
| 固定资产 | 249,873,271.04 | 252,034,677.44 | 281,282,028.79 | 284,981,776.71 |
| 在建工程 | 47,656,267.52 | 41,011,966.15 | 163,969,712.13 | 158,105,598.8 |
| 使用权资产 | 4,490,094.43 | 4,544,053.33 | - | 67,881.65 |
| 无形资产 | 43,171,252.9 | 43,529,538.05 | 50,446,167.87 | 50,878,850.53 |
| 长期待摊费用 | 5,273,370.08 | 5,178,918.23 | 2,068,532 | 2,347,374.45 |
| 递延所得税资产 | 31,896,209.58 | 32,207,832.7 | 29,833,434.61 | 32,102,997.38 |
| 其他非流动资产 | 136,320,827.7 | 133,363,950 | 163,152,419.48 | 163,878,019.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,658,437.24 | 1,053,440,880.96 | 1,051,532,401.74 | 1,079,227,799.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 |
| 流动负债: | | | | |
| 短期借款 | 140,974,066.16 | 140,133,318.76 | 210,000,000 | 180,000,000 |
| 应付票据及应付账款 | 68,550,817.23 | 68,145,929 | 43,752,989.42 | 41,764,387.12 |
| 应付账款 | 68,550,817.23 | 68,145,929 | 43,752,989.42 | 41,764,387.12 |
| 预收款项 | 13,675,598.84 | 7,641,481.54 | 7,306,605.62 | 6,841,514.06 |
| 合同负债 | 28,806,453.32 | 11,501,375.28 | 19,940,262.94 | 17,098,983.17 |
| 应付职工薪酬 | 5,689,846.18 | 13,382,830.9 | 12,772,595.77 | 10,484,559.69 |
| 应交税费 | 9,043,360.57 | 1,454,159.99 | 1,469,267.54 | 1,546,987.47 |
| 其他应付款合计 | 114,622,843.41 | 198,983,419.26 | 228,156,565.73 | 205,770,952.24 |
| 一年内到期的非流动负债 | 1,811,540.71 | 1,790,154.77 | - | 112,128.56 |
| 其他流动负债 | 1,869,827.39 | 832,013.53 | 1,808,029.54 | 1,348,658.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,044,353.81 | 443,864,683.03 | 525,206,316.56 | 464,968,170.79 |
| 非流动负债: | | | | |
| 租赁负债 | 2,273,232.7 | 1,859,292.7 | - | - |
| 预计负债 | 5,271,294.07 | 5,271,294.07 | 5,271,294.07 | 5,271,294.07 |
| 递延收益 | 10,742,910.32 | 11,103,981.32 | 8,561,093.98 | 8,926,539.97 |
| 递延所得税负债 | 1,670,441.98 | 1,845,708.08 | 372,216.73 | 435,804.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,957,879.07 | 20,080,276.17 | 14,204,604.78 | 14,633,638.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,002,232.88 | 463,944,959.2 | 539,410,921.34 | 479,601,809.71 |
| 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 | 1,207,888,030.92 | 1,207,888,030.92 |
| 其他综合收益 | -7,173,692.39 | -6,125,935.47 | -4,452,000.6 | -4,158,416.58 |
| 盈余公积 | 58,900,276.32 | 58,900,276.32 | 58,791,600.08 | 58,791,600.08 |
| 未分配利润 | -392,452,651.82 | -405,320,835.65 | -396,227,288.97 | -396,156,420.37 |
| 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 | 1,235,891,008.52 | 1,224,070,581.61 | 1,243,311,059.43 | 1,243,675,512.05 |
| 少数股东权益 | -21,263,415.46 | -21,263,228.58 | -31,747,638.25 | -31,450,534.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,214,627,593.06 | 1,202,807,353.03 | 1,211,563,421.18 | 1,212,224,977.24 |
| 负债和股东权益合计 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |