华平股份
(300074)
| 流通市值：25.27亿 | | | 总市值：25.42亿 |
| 流通股本：5.43亿 | | | 总股本：5.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,223,700.37 | 276,207,291.99 | 292,505,198.73 | 211,288,423.08 |
| 交易性金融资产 | 1,089,111.67 | 10,779,001.9 | 37,791,988.01 | 779,001.9 |
| 应收票据及应收账款 | 449,048,623.11 | 466,016,877.88 | 485,327,687.44 | 476,442,548.56 |
| 其中：应收票据 | 630,000 | 225,000 | 225,344 | 1,322,344 |
| 应收账款 | 448,418,623.11 | 465,791,877.88 | 485,102,343.44 | 475,120,204.56 |
| 预付款项 | 22,852,840.99 | 59,206,909.05 | 36,412,974.99 | 78,765,522.49 |
| 其他应收款合计 | 15,386,342.87 | 16,776,455.09 | 15,214,205.23 | 20,230,892.79 |
| 存货 | 146,050,489.53 | 141,478,431.09 | 116,194,504.37 | 96,649,823.25 |
| 合同资产 | 3,787,250.86 | 3,929,436.43 | 3,840,680.65 | 4,060,542.92 |
| 一年内到期的非流动资产 | - | 1,227,751.59 | 2,438,193.95 | 11,618,169.81 |
| 其他流动资产 | 8,178,765.45 | 6,189,453.14 | 6,658,902.33 | 6,522,798.07 |
| 流动资产合计 | 943,617,124.85 | 981,811,608.16 | 996,384,335.7 | 906,357,722.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,375,302.11 | 6,890,403.76 | 10,556,478.65 | 10,625,006.87 |
| 其他权益工具投资 | 5,977,500 | 5,977,500 | 5,977,500 | 5,849,400 |
| 其他非流动金融资产 | 1,021,300 | 1,021,300 | 1,021,300 | 2,866,300 |
| 投资性房地产 | 127,253,462.53 | 128,155,538.71 | 129,058,955.95 | 116,749,497.74 |
| 固定资产 | 261,499,127.27 | 264,050,544.03 | 270,704,701.01 | 291,340,616.9 |
| 在建工程 | 19,486,416.47 | 9,433,990.8 | 9,433,990.8 | 9,753,023.77 |
| 使用权资产 | 3,636,540.16 | 2,215,388.66 | 2,562,282.28 | 2,903,327.33 |
| 无形资产 | 29,890,593.7 | 31,131,420.73 | 32,370,961.9 | 35,298,755.45 |
| 商誉 | 71,487,625.72 | 71,487,625.72 | 71,487,625.72 | 104,703,534.05 |
| 长期待摊费用 | 4,478,417.45 | 4,475,423.36 | 4,551,262.6 | 4,689,365.99 |
| 递延所得税资产 | 53,808,497.84 | 51,080,165.15 | 48,732,575.91 | 67,288,678.62 |
| 其他非流动资产 | 51,440,887.09 | 53,906,103.66 | 51,921,577.28 | 53,520,861.79 |
| 非流动资产合计 | 640,355,670.34 | 629,825,404.58 | 638,379,212.1 | 705,588,368.51 |
| 资产总计 | 1,583,972,795.19 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,012,222.22 | 10,011,111.11 |
| 应付票据及应付账款 | 165,802,872.37 | 162,167,366.97 | 165,315,294.17 | 153,327,729.54 |
| 应付账款 | 165,802,872.37 | 162,167,366.97 | 165,315,294.17 | 153,327,729.54 |
| 合同负债 | 108,385,349.53 | 118,028,327.64 | 81,285,171.84 | 92,565,880.68 |
| 应付职工薪酬 | 7,066,247.99 | 5,206,774.49 | 27,059,724.02 | 5,195,969.55 |
| 应交税费 | 5,956,025.31 | 5,838,331.74 | 14,754,401.98 | 5,653,042.01 |
| 其他应付款合计 | 13,266,651.15 | 17,397,297.96 | 17,357,217.43 | 20,104,998.06 |
| 一年内到期的非流动负债 | 10,637,444.97 | 10,276,735.29 | 10,294,085.49 | 10,054,736.22 |
| 其他流动负债 | 83,781,608.36 | 85,190,067.41 | 82,583,684.29 | 87,718,949.06 |
| 流动负债合计 | 394,896,199.68 | 404,104,901.5 | 408,661,801.44 | 384,632,416.23 |
| 非流动负债: | | | | |
| 长期借款 | 132,000,000 | 136,500,000 | 136,500,000 | 141,000,000 |
| 租赁负债 | 1,953,395.43 | 827,243.41 | 1,262,652.75 | 1,858,855.7 |
| 预计负债 | 5,874.91 | 5,874.91 | 5,874.91 | 5,874.91 |
| 递延收益 | 76,436.85 | 132,050.24 | 187,663.63 | 243,277.02 |
| 递延所得税负债 | 18,198,402.34 | 18,336,352.8 | 18,602,877.42 | 19,253,156.3 |
| 非流动负债合计 | 152,234,109.53 | 155,801,521.36 | 156,559,068.71 | 162,361,163.93 |
| 负债合计 | 547,130,309.21 | 559,906,422.86 | 565,220,870.15 | 546,993,580.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,151,600 | 543,790,200 | 543,583,200 | 534,849,500 |
| 资本公积 | 239,177,144.53 | 238,502,350.98 | 234,569,911.69 | 227,496,290.52 |
| 减:库存股 | 10,119,940 | 10,119,940 | 10,119,940 | 10,119,940 |
| 其他综合收益 | -30,959,125 | -30,959,125 | -30,959,125 | -31,068,010 |
| 盈余公积 | 68,533,019 | 68,533,019 | 68,533,019 | 68,533,019 |
| 未分配利润 | 177,416,945.46 | 197,159,510.09 | 214,141,937.74 | 227,595,560.13 |
| 归属于母公司股东权益合计 | 989,199,643.99 | 1,006,906,015.07 | 1,019,749,003.43 | 1,017,286,419.65 |
| 少数股东权益 | 47,642,841.99 | 44,824,574.81 | 49,793,674.22 | 47,666,091.57 |
| 股东权益合计 | 1,036,842,485.98 | 1,051,730,589.88 | 1,069,542,677.65 | 1,064,952,511.22 |
| 负债和股东权益合计 | 1,583,972,795.19 | 1,611,637,012.74 | 1,634,763,547.8 | 1,611,946,091.38 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |