华凯易佰
(300592)
| 流通市值：44.11亿 | | | 总市值：48.74亿 |
| 流通股本：3.66亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,647,833.19 | 635,194,233.53 | 599,094,144.5 | 527,566,426.42 |
| 应收票据及应收账款 | 452,317,872.54 | 372,684,240.56 | 388,366,979.45 | 395,459,722.34 |
| 应收账款 | 452,317,872.54 | 372,684,240.56 | 388,366,979.45 | 395,459,722.34 |
| 应收款项融资 | 58,861.52 | 68,094.83 | 940,207.58 | - |
| 预付款项 | 127,268,693.57 | 85,843,273.02 | 39,609,388.31 | 32,000,592.57 |
| 其他应收款合计 | 34,637,459.91 | 122,789,195.42 | 123,037,491.82 | 138,531,418.96 |
| 存货 | 2,016,135,527.74 | 1,078,249,258.93 | 885,582,151.13 | 843,351,856.78 |
| 合同资产 | 66,458,279.27 | 71,666,513.39 | 71,955,045.09 | 74,877,973.55 |
| 其他流动资产 | 59,147,502.62 | 22,667,507.14 | 15,714,819.47 | 6,966,572.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,046,756,925.82 | 2,389,243,907.86 | 2,219,343,420.84 | 2,018,754,563.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,597,263.53 | 47,574,897.83 | 49,009,698.99 | 48,398,118.56 |
| 其他权益工具投资 | 80,800 | - | - | - |
| 其他非流动金融资产 | 38,298,193.3 | 38,465,484.99 | 38,265,793.11 | 38,177,397.07 |
| 固定资产 | 250,172,943.61 | 242,148,465.36 | 240,726,870.06 | 242,651,022.23 |
| 在建工程 | 311,320.75 | - | - | - |
| 使用权资产 | 135,716,793.13 | 100,182,411.18 | 90,166,293.58 | 85,783,718.64 |
| 无形资产 | 198,765,483.64 | 82,482,264.96 | 85,749,263.87 | 89,036,352.44 |
| 商誉 | 727,597,663.51 | 652,414,776.44 | 648,071,876.44 | 641,471,876.44 |
| 长期待摊费用 | 6,525,500.78 | 6,628,615 | 6,260,717.01 | 5,994,293.52 |
| 递延所得税资产 | 52,783,884.4 | 57,045,156.97 | 64,567,632 | 61,692,456.97 |
| 其他非流动资产 | 22,687,186.33 | 22,810,036.45 | 23,517,781.87 | 24,156,817.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,481,537,032.98 | 1,249,752,109.18 | 1,246,335,926.93 | 1,237,362,053.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,528,293,958.8 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.1 |
| 流动负债: | | | | |
| 短期借款 | 1,416,567.84 | 2,008,935.95 | 1,797,857.11 | 904,866.91 |
| 应付票据及应付账款 | 895,989,410.53 | 456,665,746.27 | 387,594,546.95 | 436,561,525.8 |
| 其中：应付票据 | - | - | 10,668,870.12 | 12,168,716.14 |
| 应付账款 | 895,989,410.53 | 456,665,746.27 | 376,925,676.83 | 424,392,809.66 |
| 合同负债 | 57,357,721.02 | 54,891,452.96 | 65,700,971.98 | 69,558,095.19 |
| 应付职工薪酬 | 60,457,519.6 | 45,832,398.03 | 38,954,529.5 | 48,750,836.07 |
| 应交税费 | 185,929,139.47 | 37,398,234.67 | 62,552,641.17 | 54,452,499.2 |
| 其他应付款合计 | 219,836,875.6 | 182,650,630.09 | 175,692,670 | 16,632,755.16 |
| 一年内到期的非流动负债 | 135,932,740.33 | 90,190,195.88 | 48,900,509.43 | 41,327,718.21 |
| 其他流动负债 | 60,269.59 | 510,872.41 | 232,990.6 | 39,018.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,556,980,243.98 | 870,148,466.26 | 781,426,716.74 | 668,227,315.24 |
| 非流动负债: | | | | |
| 长期借款 | 503,140,000 | 353,500,000 | 170,000,000 | 170,000,000 |
| 租赁负债 | 76,399,074.84 | 62,205,492.73 | 64,809,161.37 | 61,401,474.99 |
| 长期应付职工薪酬 | 80,233,880.31 | 80,233,880.31 | 160,467,760.63 | 160,467,760.63 |
| 预计负债 | 73,177,572.15 | 53,968,518.43 | 49,391,605.86 | 51,639,215.22 |
| 递延所得税负债 | 8,926,722.32 | 9,395,526.88 | 9,897,255.09 | 10,418,326.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 741,877,249.62 | 559,303,418.35 | 454,565,782.95 | 453,926,777.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,298,857,493.6 | 1,429,451,884.61 | 1,235,992,499.69 | 1,122,154,092.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,845,869 | 404,845,869 | 289,175,621 | 289,175,621 |
| 资本公积 | 1,284,479,998.07 | 1,263,590,721.68 | 1,353,323,193.29 | 1,522,365,966.58 |
| 减:库存股 | 164,210,049.82 | 157,521,249.42 | 164,210,049.82 | 343,593,859.77 |
| 其他综合收益 | 10,550,157.98 | 63,292,220.54 | 60,686,986.95 | 57,252,646.7 |
| 盈余公积 | 21,906,883.09 | 21,906,883.09 | 21,906,883.09 | 21,906,883.09 |
| 未分配利润 | 660,468,487.43 | 605,718,897.35 | 668,804,213.57 | 586,855,266.05 |
| 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 | 2,218,041,345.75 | 2,201,833,342.24 | 2,229,686,848.08 | 2,133,962,523.65 |
| 少数股东权益 | 11,395,119.45 | 7,710,790.19 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,229,436,465.2 | 2,209,544,132.43 | 2,229,686,848.08 | 2,133,962,523.65 |
| 负债和股东权益合计 | 4,528,293,958.8 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.1 |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |