华鹏飞
(300350)
| 流通市值：23.96亿 | | | 总市值：28.57亿 |
| 流通股本：4.72亿 | | | 总股本：5.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,577,038.88 | 51,941,610.9 | 296,485,768.44 | 114,792,829.66 |
| 应收票据及应收账款 | 302,936,826.73 | 306,087,495.38 | 538,028,715.44 | 558,982,621.97 |
| 其中：应收票据 | 16,211,051.37 | 11,575,081.87 | 16,158,498.16 | 10,423,179.48 |
| 应收账款 | 286,725,775.36 | 294,512,413.51 | 521,870,217.28 | 548,559,442.49 |
| 应收款项融资 | 26,528,262.96 | 22,471,022.74 | 18,558,493.11 | 18,792,691.57 |
| 预付款项 | 4,146,244.31 | 9,735,546.95 | 6,787,472.93 | 16,258,774.13 |
| 其他应收款合计 | 13,057,365.19 | 11,920,417.61 | 34,900,155.63 | 50,863,785.67 |
| 应收股利 | 3,726,236.18 | - | - | - |
| 存货 | 3,801,384.53 | 4,575,530.62 | 189,291,126.43 | 192,187,666.05 |
| 其他流动资产 | 5,350,742.43 | 3,753,254.42 | 6,707,616.55 | 8,360,889.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 637,336,406.7 | 616,390,503.62 | 1,090,759,348.53 | 1,180,447,618.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,996,239.87 | 204,496,600 | 292,357.95 | 432,453.5 |
| 其他非流动金融资产 | 126,444,200 | 119,053,800 | 119,053,800 | 119,053,800 |
| 固定资产 | 201,199,031.54 | 199,003,667.69 | 274,183,837.41 | 278,687,849.66 |
| 在建工程 | 262,747.02 | 357,747.02 | 357,747.02 | 322,747.02 |
| 使用权资产 | 1,127,366.27 | 1,840,555.79 | 2,618,653.58 | 2,937,282.28 |
| 无形资产 | 33,782,129.77 | 34,006,265.99 | 41,955,856.83 | 42,160,762.17 |
| 长期待摊费用 | 783,650.18 | 456,967.69 | 1,867,174.89 | 2,002,513.14 |
| 递延所得税资产 | 616,348.86 | 698,369.58 | 38,291,773.31 | 38,498,322.22 |
| 其他非流动资产 | 605,940.57 | 719,554.44 | 2,333,168.31 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 533,817,654.08 | 560,633,528.2 | 480,954,369.3 | 484,095,729.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 |
| 流动负债: | | | | |
| 短期借款 | 79,492,068.49 | 65,468,000 | 85,804,023.53 | 101,591,386.73 |
| 应付票据及应付账款 | 103,972,385.48 | 61,177,031.9 | 237,222,680.65 | 296,102,510.26 |
| 其中：应付票据 | - | - | 8,277,686.9 | 6,574,377.9 |
| 应付账款 | 103,972,385.48 | 61,177,031.9 | 228,944,993.75 | 289,528,132.36 |
| 预收款项 | 348,961.6 | 366,972.48 | 504,587.16 | 91,743.12 |
| 合同负债 | 47,167,937.81 | 73,327,131.62 | 173,250,989.8 | 168,557,970.18 |
| 应付职工薪酬 | 2,646,743.06 | 2,521,242.81 | 10,003,058.62 | 4,952,126.33 |
| 应交税费 | 8,957,313.8 | 9,475,757.84 | 11,187,148.42 | 10,227,998.76 |
| 其他应付款合计 | 18,739,145.81 | 23,793,147.56 | 93,498,266.02 | 111,770,670.71 |
| 其中:应付利息 | - | - | 2,855,766.44 | - |
| 一年内到期的非流动负债 | 766,784.32 | 1,545,610.47 | 29,224,067.04 | 17,848,888.85 |
| 其他流动负债 | 8,520,134.94 | 11,749,648.98 | 29,504,335.15 | 32,582,728.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 270,611,475.31 | 249,424,543.66 | 670,199,156.39 | 743,726,023.83 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 26,234,135.18 | 27,014,068.94 |
| 租赁负债 | 423,417.05 | 370,337.9 | 590,537.72 | - |
| 长期应付款 | - | - | - | 12,424,758 |
| 预计负债 | 3,895,246.23 | 2,888,469.14 | 4,856,261.66 | 7,054,051.98 |
| 递延收益 | - | - | 6,756,521.8 | 6,808,695.7 |
| 递延所得税负债 | 2,305.89 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,320,969.17 | 3,258,807.04 | 38,437,456.36 | 53,301,574.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,932,444.48 | 252,683,350.7 | 708,636,612.75 | 797,027,598.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,453,879 | 562,453,879 | 562,453,879 | 562,863,279 |
| 资本公积 | 1,016,661,126.74 | 1,016,637,536.64 | 1,016,160,649.9 | 1,016,750,050.53 |
| 减:库存股 | 1,598,592 | 1,598,592 | 1,598,592 | 3,080,620 |
| 盈余公积 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 |
| 未分配利润 | -720,354,674.59 | -696,873,530.87 | -832,085,317.72 | -820,240,008.73 |
| 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 | 901,729,115.89 | 925,186,669.51 | 789,497,995.92 | 800,860,077.54 |
| 少数股东权益 | -5,507,499.59 | -845,988.39 | 73,579,109.16 | 66,655,672.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 896,221,616.3 | 924,340,681.12 | 863,077,105.08 | 867,515,749.67 |
| 负债和股东权益合计 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |