华平股份
(300074)
| 流通市值：21.44亿 | | | 总市值：21.46亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 269,525,669.61 | 321,273,540.36 | 267,226,559.09 | 297,223,700.37 |
| 交易性金融资产 | 27,909,320.16 | 10,923,756.67 | 21,089,111.67 | 1,089,111.67 |
| 应收票据及应收账款 | 344,557,606.14 | 337,273,949.57 | 428,734,636.67 | 449,048,623.11 |
| 其中：应收票据 | 943,742 | 180,000 | - | 630,000 |
| 应收账款 | 343,613,864.14 | 337,093,949.57 | 428,734,636.67 | 448,418,623.11 |
| 预付款项 | 14,380,916.05 | 13,617,022.39 | 25,114,347.68 | 22,852,840.99 |
| 其他应收款合计 | 15,503,202.95 | 14,168,819.93 | 17,741,737.71 | 15,386,342.87 |
| 存货 | 121,992,021.72 | 130,150,635.35 | 126,083,542.24 | 146,050,489.53 |
| 合同资产 | 3,781,441.09 | 4,905,604.91 | 3,466,325.93 | 3,787,250.86 |
| 其他流动资产 | 15,419,312.41 | 12,818,017.1 | 9,300,313.07 | 8,178,765.45 |
| 流动资产合计 | 813,069,490.13 | 845,131,346.28 | 901,734,074.06 | 943,617,124.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,012,081.36 | 18,682,721.38 | 16,628,172.73 | 10,375,302.11 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | - | 5,977,500 |
| 其他非流动金融资产 | 1,021,300 | 1,021,300 | 1,021,300 | 1,021,300 |
| 投资性房地产 | 123,900,410.13 | 124,798,128.96 | 126,354,068.35 | 127,253,462.53 |
| 固定资产 | 274,114,194.18 | 282,550,308.37 | 259,601,865.2 | 261,499,127.27 |
| 在建工程 | 1,389,364.81 | 1,625,780.67 | 24,585,711.73 | 19,486,416.47 |
| 使用权资产 | 3,153,849.68 | 3,633,811.21 | 3,526,271.84 | 3,636,540.16 |
| 无形资产 | 26,498,701.61 | 27,492,390.42 | 28,650,409.61 | 29,890,593.7 |
| 商誉 | - | - | 71,487,625.72 | 71,487,625.72 |
| 长期待摊费用 | 3,592,564.34 | 4,312,405.63 | 4,395,411.54 | 4,478,417.45 |
| 递延所得税资产 | 65,806,122.4 | 65,668,839.13 | 55,780,417.13 | 53,808,497.84 |
| 其他非流动资产 | 61,219,222.26 | 60,619,222.26 | 56,860,415.72 | 51,440,887.09 |
| 非流动资产合计 | 585,707,810.77 | 593,404,908.03 | 648,891,669.57 | 640,355,670.34 |
| 资产总计 | 1,398,777,300.9 | 1,438,536,254.31 | 1,550,625,743.63 | 1,583,972,795.19 |
| 流动负债: | | | | |
| 短期借款 | 1,766,852 | 1,766,852 | - | - |
| 应付票据及应付账款 | 140,760,769.74 | 146,255,590.26 | 156,887,037.05 | 165,802,872.37 |
| 应付账款 | 140,760,769.74 | 146,255,590.26 | 156,887,037.05 | 165,802,872.37 |
| 合同负债 | 85,577,141.55 | 106,037,203.08 | 98,420,393.18 | 108,385,349.53 |
| 应付职工薪酬 | 14,336,208.74 | 21,558,520.32 | 4,075,779.55 | 7,066,247.99 |
| 应交税费 | 4,508,953.61 | 6,794,204.36 | 4,527,434.65 | 5,956,025.31 |
| 其他应付款合计 | 26,555,077.29 | 23,506,177.51 | 13,350,802.29 | 13,266,651.15 |
| 一年内到期的非流动负债 | 10,489,204.32 | 11,058,103.82 | 10,852,266.35 | 10,637,444.97 |
| 其他流动负债 | 75,738,282.86 | 78,854,417.5 | 81,589,768.83 | 83,781,608.36 |
| 流动负债合计 | 359,732,490.11 | 395,831,068.85 | 369,703,481.9 | 394,896,199.68 |
| 非流动负债: | | | | |
| 长期借款 | 127,500,000 | 127,500,000 | 132,000,000 | 132,000,000 |
| 租赁负债 | 1,265,197.6 | 1,617,864.27 | 1,562,280.93 | 1,953,395.43 |
| 预计负债 | 3,643,753.24 | 5,034,874.91 | 5,874.91 | 5,874.91 |
| 递延收益 | 24,054.08 | 30,614.3 | 37,174.52 | 76,436.85 |
| 递延所得税负债 | 17,806,424.79 | 18,039,844.56 | 18,028,479.19 | 18,198,402.34 |
| 非流动负债合计 | 150,239,429.71 | 152,223,198.04 | 151,633,809.55 | 152,234,109.53 |
| 负债合计 | 509,971,919.82 | 548,054,266.89 | 521,337,291.45 | 547,130,309.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,307,600 | 549,324,400 | 547,366,200 | 545,151,600 |
| 资本公积 | 250,209,387.57 | 247,948,027.56 | 243,444,167.56 | 239,177,144.53 |
| 减:库存股 | 10,119,940 | 10,119,940 | 10,119,940 | 10,119,940 |
| 其他综合收益 | -30,936,625 | -30,936,625 | -30,959,125 | -30,959,125 |
| 盈余公积 | 68,533,019 | 68,533,019 | 68,533,019 | 68,533,019 |
| 未分配利润 | 24,507,484.95 | 27,692,568.26 | 166,620,555.55 | 177,416,945.46 |
| 归属于母公司股东权益合计 | 852,500,926.52 | 852,441,449.82 | 984,884,877.11 | 989,199,643.99 |
| 少数股东权益 | 36,304,454.56 | 38,040,537.6 | 44,403,575.07 | 47,642,841.99 |
| 股东权益合计 | 888,805,381.08 | 890,481,987.42 | 1,029,288,452.18 | 1,036,842,485.98 |
| 负债和股东权益合计 | 1,398,777,300.9 | 1,438,536,254.31 | 1,550,625,743.63 | 1,583,972,795.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |