华凯易佰
(300592)
| 流通市值：25.12亿 | | | 总市值：50.35亿 |
| 流通股本：1.44亿 | | | 总股本：2.89亿 |
| 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 | 527,566,426.42 | 624,550,260.71 | 624,786,455.74 | 640,584,567.58 |
| 应收票据及应收账款 | 395,459,722.34 | 321,490,874.23 | 353,841,817.47 | 301,828,386.7 |
| 应收账款 | 395,459,722.34 | 321,490,874.23 | 353,841,817.47 | 301,828,386.7 |
| 预付款项 | 32,000,592.57 | 51,417,111.69 | 37,980,257.61 | 34,131,789.21 |
| 其他应收款合计 | 138,531,418.96 | 20,397,323.81 | 17,227,229.53 | 16,468,396.33 |
| 存货 | 843,351,856.78 | 787,843,457.43 | 637,207,592.18 | 583,223,020.6 |
| 合同资产 | 74,877,973.55 | 111,885,395.51 | 103,494,307.41 | 104,909,809.43 |
| 其他流动资产 | 6,966,572.47 | 7,046,638.7 | 15,396,649.69 | 9,548,107.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,018,754,563.09 | 1,974,631,062.08 | 1,892,190,244.87 | 1,926,536,314.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,398,118.56 | 47,497,392.79 | 20,284,300.82 | 16,964,965.91 |
| 其他非流动金融资产 | 38,177,397.07 | 38,180,052.35 | 38,250,298.24 | 37,597,577.81 |
| 固定资产 | 242,651,022.23 | 266,144,221.23 | 261,480,776.64 | 263,394,824.77 |
| 使用权资产 | 85,783,718.64 | 67,234,947.57 | 75,249,958.3 | 52,627,279.29 |
| 无形资产 | 89,036,352.44 | 95,707,273 | 99,058,456.8 | 102,409,640.62 |
| 商誉 | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 | 641,471,876.44 |
| 长期待摊费用 | 5,994,293.52 | 6,540,955.34 | 6,707,762.64 | 7,244,935.82 |
| 递延所得税资产 | 61,692,456.97 | 66,049,301.41 | 59,125,304.15 | 42,484,441.18 |
| 其他非流动资产 | 24,156,817.14 | 27,801,695.35 | 28,870,046.88 | 28,939,157.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,237,362,053.01 | 1,256,627,715.48 | 1,230,498,780.91 | 1,193,134,699.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,256,116,616.1 | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 |
| 流动负债: | | | | |
| 短期借款 | 904,866.91 | 1,821,847.68 | 51,595,939.59 | 71,504,201.09 |
| 应付票据及应付账款 | 436,561,525.8 | 458,784,081.77 | 388,884,544.41 | 388,382,557.01 |
| 其中：应付票据 | 12,168,716.14 | 4,615,308.65 | 9,758,093.99 | 5,345,074.24 |
| 应付账款 | 424,392,809.66 | 454,168,773.12 | 379,126,450.42 | 383,037,482.77 |
| 预收款项 | - | 3,299,443.64 | - | - |
| 合同负债 | 69,558,095.19 | 12,917,284.39 | 27,488,477.81 | 24,975,708.29 |
| 应付职工薪酬 | 48,750,836.07 | 34,587,832.22 | 36,532,642.02 | 27,075,270.09 |
| 应交税费 | 54,452,499.2 | 101,833,699.89 | 82,799,259.71 | 65,082,299.82 |
| 其他应付款合计 | 16,632,755.16 | 84,605,941.79 | 76,595,159.4 | 77,086,611.64 |
| 一年内到期的非流动负债 | 41,327,718.21 | 11,527,771.94 | 14,851,777.63 | 16,079,879.64 |
| 其他流动负债 | 39,018.7 | 15,008.94 | 35,716.64 | 15,008.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 668,227,315.24 | 709,392,912.26 | 678,783,517.21 | 670,201,536.52 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | 200,175,000 | 200,272,222.22 | - |
| 租赁负债 | 61,401,474.99 | 48,714,905.46 | 51,344,429.37 | 35,072,253.88 |
| 长期应付职工薪酬 | 160,467,760.63 | 118,627,841.01 | 71,869,807.26 | 71,869,807.26 |
| 预计负债 | 51,639,215.22 | 51,567,867.95 | 51,360,848.1 | 45,228,985.2 |
| 递延所得税负债 | 10,418,326.37 | 21,962,044.37 | 23,944,663.79 | 12,313,923.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,926,777.21 | 441,047,658.79 | 398,791,970.74 | 164,484,970.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,122,154,092.45 | 1,150,440,571.05 | 1,077,575,487.95 | 834,686,506.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,175,621 | 289,175,621 | 289,175,621 | 289,175,621 |
| 资本公积 | 1,522,365,966.58 | 1,516,448,784.2 | 1,506,481,927.06 | 1,701,461,918.49 |
| 减:库存股 | 343,593,859.77 | 362,561,767.48 | 310,742,317.62 | 236,231,675.09 |
| 其他综合收益 | 57,252,646.7 | 64,422,602.48 | 78,127,955.33 | 35,949,664.27 |
| 盈余公积 | 21,906,883.09 | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 |
| 未分配利润 | 586,855,266.05 | 567,964,773.49 | 476,702,159.24 | 346,096,166.91 |
| 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 | 2,133,962,523.65 | 2,080,818,206.51 | 2,045,113,537.83 | 2,141,819,888.4 |
| 少数股东权益 | - | - | - | 143,164,618.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,133,962,523.65 | 2,080,818,206.51 | 2,045,113,537.83 | 2,284,984,507.06 |
| 负债和股东权益合计 | 3,256,116,616.1 | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |