华宝新能
(301327)
| 流通市值：24.82亿 | | | 总市值：89.44亿 |
| 流通股本：3463.42万 | | | 总股本：1.25亿 |
| 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 | 855,613,171.95 | 1,098,289,773.4 | 479,456,476.07 | 1,372,270,177.65 |
| 应收票据及应收账款 | 129,437,267.37 | 113,570,442.66 | 120,317,864.88 | 89,082,736.4 |
| 应收账款 | 129,437,267.37 | 113,570,442.66 | 120,317,864.88 | 89,082,736.4 |
| 预付款项 | 85,803,581.33 | 49,621,530.58 | 75,740,492.49 | 94,298,551.77 |
| 其他应收款合计 | 23,139,525.44 | 60,263,142.18 | 34,804,664.78 | 26,352,779.49 |
| 存货 | 986,379,663.39 | 773,329,239.08 | 713,613,396.83 | 604,491,439.94 |
| 其他流动资产 | 1,182,062,881.5 | 1,131,034,055.13 | 997,560,446.25 | 957,335,966.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,085,568,906.43 | 7,325,333,253.69 | 6,914,525,809.09 | 6,669,597,883.17 |
| 非流动资产: | | | | |
| 固定资产 | 154,693,899.92 | 144,326,072.62 | 145,955,094.52 | 107,839,333.73 |
| 在建工程 | 3,988,646.8 | 10,876,035 | 11,069,266.1 | 9,715,771.1 |
| 使用权资产 | 52,207,649.79 | 50,899,100.87 | 46,056,090.97 | 38,556,107.26 |
| 无形资产 | 1,214,587.56 | 1,619,629.6 | 2,230,961.64 | 2,874,741.76 |
| 商誉 | 590,576.15 | 590,576.15 | 590,576.15 | 590,576.15 |
| 长期待摊费用 | 12,441,982.36 | 18,077,176.39 | 19,228,712.32 | 25,446,321.22 |
| 递延所得税资产 | 34,522,228.18 | 34,136,004.32 | 49,765,810.82 | 54,782,592.99 |
| 其他非流动资产 | 5,056,937.62 | 4,487,423.47 | 4,216,534.73 | 4,354,287.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 264,716,508.38 | 265,012,018.42 | 279,113,047.25 | 244,159,731.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,350,285,414.81 | 7,590,345,272.11 | 7,193,638,856.34 | 6,913,757,614.77 |
| 流动负债: | | | | |
| 短期借款 | 14,506,500 | 13,851,660.16 | 30,918,510 | 166,982,198.03 |
| 应付票据及应付账款 | 881,186,596.75 | 1,118,498,249.38 | 810,599,504.67 | 537,534,290.4 |
| 其中：应付票据 | 556,963,596.54 | 612,794,867.34 | 418,949,689.86 | 260,695,185.99 |
| 应付账款 | 324,223,000.21 | 505,703,382.04 | 391,649,814.81 | 276,839,104.41 |
| 合同负债 | 9,908,629.7 | 10,909,305.84 | 29,743,214.66 | 11,419,038.57 |
| 应付职工薪酬 | 26,775,220.9 | 77,611,303.48 | 28,196,386.01 | 25,679,711.27 |
| 应交税费 | 39,962,250.16 | 64,846,779.25 | 43,841,562.7 | 28,650,866.07 |
| 其他应付款合计 | 693,609.33 | 2,744,157.11 | 40,148,730.98 | 223,183.71 |
| 应付股利 | - | - | 35,078,809.65 | - |
| 一年内到期的非流动负债 | 23,439,046.43 | 21,691,994.61 | 20,384,033.68 | 17,486,108.24 |
| 其他流动负债 | 23,422,035.72 | 35,100,230.3 | 343,971.16 | 81,319.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,019,893,888.99 | 1,345,253,680.13 | 1,004,175,913.86 | 788,056,715.56 |
| 非流动负债: | | | | |
| 租赁负债 | 32,614,355.44 | 33,114,169.06 | 30,978,801.33 | 26,539,238.88 |
| 预计负债 | - | - | 20,726,558.25 | 20,103,747.5 |
| 递延收益 | 5,765,957.22 | 6,137,157.24 | 5,072,844.64 | 3,448,626.05 |
| 递延所得税负债 | - | - | 21,427.45 | 19,533 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,380,312.66 | 39,251,326.3 | 56,799,631.67 | 50,111,145.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,058,274,201.65 | 1,384,505,006.43 | 1,060,975,545.53 | 838,167,860.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,800,000 | 124,800,000 | 124,800,000 | 124,800,000 |
| 资本公积 | 5,588,894,474.71 | 5,586,648,227.24 | 5,595,834,049.86 | 5,589,936,695.66 |
| 减:库存股 | 50,311,620.48 | 50,311,620.48 | 50,311,620.48 | 50,311,620.48 |
| 其他综合收益 | -3,659,600.97 | -2,511,348.76 | -4,765,001.02 | -4,430,186.5 |
| 盈余公积 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 | 66,814,688.07 |
| 未分配利润 | 565,473,271.83 | 480,400,319.61 | 400,291,194.38 | 348,780,177.03 |
| 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 | 6,292,011,213.16 | 6,205,840,265.68 | 6,132,663,310.81 | 6,075,589,753.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,292,011,213.16 | 6,205,840,265.68 | 6,132,663,310.81 | 6,075,589,753.78 |
| 负债和股东权益合计 | 7,350,285,414.81 | 7,590,345,272.11 | 7,193,638,856.34 | 6,913,757,614.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |