华安鑫创
(300928)
| 流通市值：17.55亿 | | | 总市值：26.48亿 |
| 流通股本：5301.31万 | | | 总股本：8000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,666,224.11 | 194,508,808.05 | 231,048,330.19 | 323,321,929.91 |
| 应收票据及应收账款 | 326,160,221.3 | 398,809,960.06 | 353,352,947.09 | 351,883,453.2 |
| 其中：应收票据 | 16,923,363.99 | 8,771,998.85 | 8,407,988.52 | 7,727,428.33 |
| 应收账款 | 309,236,857.31 | 390,037,961.21 | 344,944,958.57 | 344,156,024.87 |
| 应收款项融资 | 68,579,616.07 | 45,029,617.85 | 47,221,684.36 | 27,779,920.68 |
| 预付款项 | 21,740,262.93 | 30,019,951.92 | 20,932,662.38 | 13,962,593.45 |
| 其他应收款合计 | 4,211,420.18 | 3,914,228.63 | 4,034,072.52 | 4,043,952.18 |
| 存货 | 107,102,969.16 | 79,310,345.63 | 64,298,618.51 | 54,263,186.11 |
| 其他流动资产 | 65,490,277.8 | 39,366,928.73 | 32,986,904.6 | 28,173,524.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 728,950,991.55 | 790,959,840.87 | 753,875,219.65 | 803,428,560.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,006,399.12 | 15,131,847.55 | 23,412,601.07 | 24,184,475.22 |
| 其他权益工具投资 | 4,663,993.88 | 3,078,079.93 | 3,496,342.51 | 3,770,653.69 |
| 其他非流动金融资产 | 12,330,000 | 12,330,000 | 12,330,000 | 12,330,000 |
| 固定资产 | 351,581,286.88 | 222,692,135.4 | 170,760,306.74 | 157,400,474.33 |
| 在建工程 | 67,998,504.07 | 175,055,384.06 | 189,037,059.85 | 200,018,429.72 |
| 使用权资产 | 1,365,437.13 | 1,286,637.85 | 2,042,853.11 | 2,207,486.03 |
| 无形资产 | 42,771,671.45 | 43,115,755.49 | 41,825,176.39 | 42,313,510.09 |
| 长期待摊费用 | 232,831.03 | 287,362.92 | 9,606,536.94 | 10,232,697.09 |
| 递延所得税资产 | 76,181,950.8 | 69,021,296.17 | 57,028,757.52 | 51,732,595.01 |
| 其他非流动资产 | 2,370,325.47 | 10,608,694.29 | 45,348,973.08 | 37,909,254.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 569,502,399.83 | 552,607,193.66 | 554,888,607.21 | 542,099,575.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,298,453,391.38 | 1,343,567,034.53 | 1,308,763,826.86 | 1,345,528,135.7 |
| 流动负债: | | | | |
| 短期借款 | 60,045,972.21 | 60,042,083.33 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 47,042,223.71 | 68,737,402.85 | 44,633,738.92 | 68,221,325.45 |
| 应付账款 | 47,042,223.71 | 68,737,402.85 | 44,633,738.92 | 68,221,325.45 |
| 合同负债 | 5,661,367.53 | 5,020,295.77 | 7,860,609.87 | 9,774,943.42 |
| 应付职工薪酬 | 4,926,536.77 | 6,962,836.03 | 6,060,066.42 | 5,435,809.99 |
| 应交税费 | 438,460.76 | 1,595,699.81 | 2,828,082.14 | 4,367,813.03 |
| 其他应付款合计 | 832,674.6 | 160,000 | 50,000 | 50,000 |
| 一年内到期的非流动负债 | 890,268.98 | 1,012,375.56 | 1,332,510.75 | 1,344,488.45 |
| 其他流动负债 | 322,312.33 | 2,376,728.25 | 2,891,073.7 | 631,659.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,159,816.89 | 145,907,421.6 | 75,656,081.8 | 99,826,040.09 |
| 非流动负债: | | | | |
| 租赁负债 | 96,062.13 | 142,736.95 | 154,907.02 | 264,654.87 |
| 递延收益 | 29,375,000 | 29,562,500 | 33,787,878.72 | 34,015,151.46 |
| 递延所得税负债 | 264,905.69 | 239,853.23 | 443,011.45 | 516,782 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,735,967.82 | 29,945,090.18 | 34,385,797.19 | 34,796,588.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,895,784.71 | 175,852,511.78 | 110,041,878.99 | 134,622,628.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 960,181,594.5 | 960,181,594.5 | 960,181,594.5 | 960,181,594.5 |
| 其他综合收益 | 5,141,058.11 | 3,734,033.49 | 1,516,027.46 | 3,154,260.2 |
| 盈余公积 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 |
| 未分配利润 | 64,286,464.52 | 86,429,672.06 | 122,961,857.57 | 134,288,687.37 |
| 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 | 1,132,032,647.2 | 1,152,768,830.12 | 1,187,083,009.6 | 1,200,048,072.14 |
| 少数股东权益 | 16,524,959.47 | 14,945,692.63 | 11,638,938.27 | 10,857,435.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,557,606.67 | 1,167,714,522.75 | 1,198,721,947.87 | 1,210,905,507.28 |
| 负债和股东权益合计 | 1,298,453,391.38 | 1,343,567,034.53 | 1,308,763,826.86 | 1,345,528,135.7 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |