华岭股份
(430139)
| 流通市值：12.98亿 | | | 总市值：26.17亿 |
| 流通股本：1.32亿 | | | 总股本：2.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,356,149.66 | 232,932,709.88 | 251,995,633.57 | 272,412,501.22 |
| 应收票据及应收账款 | 85,767,964.41 | 79,958,224.02 | 94,265,034.9 | 91,417,998 |
| 其中：应收票据 | 13,206,309.42 | 8,440,842.2 | 21,944,768.21 | 17,064,947.4 |
| 应收账款 | 72,561,654.99 | 71,517,381.82 | 72,320,266.69 | 74,353,050.6 |
| 应收款项融资 | 26,846,548.41 | 34,178,496.29 | 26,595,667.72 | 4,002,616.11 |
| 预付款项 | 883,049.72 | 636,914.97 | 1,468,346.84 | 1,886,469.77 |
| 其他应收款合计 | 1,507,493.35 | 2,045,218.3 | 1,631,958.34 | 1,896,649.9 |
| 存货 | 14,818,988.12 | 8,939,152.07 | 763,753.84 | 1,527,359.78 |
| 其他流动资产 | 57,844,819.61 | 48,836,950.59 | 35,911,169.78 | 31,423,579.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 329,025,013.28 | 407,527,666.12 | 412,631,564.99 | 424,567,174.08 |
| 非流动资产: | | | | |
| 固定资产 | 397,387,743.36 | 400,907,161.48 | 231,377,277.91 | 231,455,712.56 |
| 在建工程 | 504,955,716.28 | 458,365,690.72 | 590,818,395.92 | 478,254,989.82 |
| 使用权资产 | 16,365,539.31 | 18,418,629.75 | 20,471,720.19 | 22,524,810.63 |
| 无形资产 | 180,619.43 | 194,513.24 | 208,407.05 | 222,300.86 |
| 长期待摊费用 | 19,792,860.28 | 22,011,764.77 | 21,377,458.06 | 23,453,701.99 |
| 递延所得税资产 | 5,332,813.39 | 4,263,925.73 | 2,251,598.11 | 2,136,042.83 |
| 其他非流动资产 | 42,221,164.15 | 7,942,456.82 | 14,506,487.92 | 105,816,445.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 986,236,456.2 | 912,104,142.51 | 881,011,345.16 | 863,864,004.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,315,261,469.48 | 1,319,631,808.63 | 1,293,642,910.15 | 1,288,431,178.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,054,387.5 | 6,552,721.1 | 12,798,744.01 | 6,192,659.49 |
| 应付账款 | 8,054,387.5 | 6,552,721.1 | 12,798,744.01 | 6,192,659.49 |
| 合同负债 | 1,337,278.88 | 1,070,561.47 | 1,138,835.82 | 1,112,452.32 |
| 应付职工薪酬 | - | 12,000,000 | 9,000,000 | 6,000,000 |
| 应交税费 | 45,260.84 | 366,798.45 | 1,712,466.96 | 355,595.12 |
| 其他应付款合计 | 143,311,531.14 | 124,311,024.59 | 121,919,710.03 | 143,554,755.74 |
| 应付股利 | 15,741,200 | - | - | - |
| 一年内到期的非流动负债 | 8,361,878.44 | 9,578,681.86 | 9,619,210.18 | 9,619,210.18 |
| 其他流动负债 | 26,941,900 | 26,936,133.69 | 27,387,632 | 25,871,900 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,052,236.8 | 180,815,921.16 | 183,576,599 | 192,706,572.85 |
| 非流动负债: | | | | |
| 租赁负债 | 11,368,645.63 | 12,356,822.24 | 14,619,152.16 | 16,936,017.27 |
| 递延收益 | 10,350,826.29 | 10,777,412.61 | 5,636,548.78 | 6,365,112.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,719,471.92 | 23,134,234.85 | 20,255,700.94 | 23,301,129.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,771,708.72 | 203,950,156.01 | 203,832,299.94 | 216,007,702.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,800,000 | 266,800,000 | 266,800,000 | 266,800,000 |
| 资本公积 | 488,903,419.03 | 488,903,419.03 | 475,938,819.03 | 475,938,819.03 |
| 盈余公积 | 59,354,450.94 | 59,354,450.94 | 50,814,324.3 | 50,814,324.3 |
| 未分配利润 | 290,431,890.79 | 300,623,782.65 | 296,257,466.88 | 278,870,332.9 |
| 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 | 1,105,489,760.76 | 1,115,681,652.62 | 1,089,810,610.21 | 1,072,423,476.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,489,760.76 | 1,115,681,652.62 | 1,089,810,610.21 | 1,072,423,476.23 |
| 负债和股东权益合计 | 1,315,261,469.48 | 1,319,631,808.63 | 1,293,642,910.15 | 1,288,431,178.45 |
| 公告日期 | 2024-04-29 | 2024-03-22 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |