华嵘控股
(600421)
| 流通市值：11.93亿 | | | 总市值：11.93亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 2,862,138.48 | 3,679,559.86 | 6,462,213.94 | 7,123,481.08 |
| 应收票据及应收账款 | 75,511,697.65 | 86,959,260.34 | 84,144,222.86 | 82,121,268.66 |
| 其中：应收票据 | 11,071,520.82 | 9,831,113.76 | 5,591,912.61 | 4,251,164.55 |
| 应收账款 | 64,440,176.83 | 77,128,146.58 | 78,552,310.25 | 77,870,104.11 |
| 应收款项融资 | 16,790,085.05 | 7,293,287.67 | 6,036,910.68 | 4,500,000 |
| 预付款项 | 539,751.23 | 151,545.49 | 3,544,991.7 | 615,547.27 |
| 其他应收款合计 | 15,231,342.78 | 15,065,569.52 | 15,785,327.96 | 853,140.83 |
| 存货 | 17,247,825.66 | 10,932,064.04 | 14,083,543.07 | 11,505,325.36 |
| 合同资产 | 5,794,241.64 | 5,977,979.95 | 3,103,553.3 | 3,183,036.7 |
| 其他流动资产 | 883,342.51 | 859,451.75 | 752,709.99 | 768,815.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 134,860,425 | 130,918,718.62 | 133,913,473.5 | 110,670,615.87 |
| 非流动资产: | | | | |
| 固定资产 | 5,893,539.14 | 5,859,988.21 | 6,435,294.64 | 5,856,535.35 |
| 使用权资产 | 4,853,459.78 | 4,228,477.48 | 4,483,937.81 | 4,505,285.95 |
| 无形资产 | 825,000.28 | 880,000.27 | 935,000.3 | 990,000.29 |
| 递延所得税资产 | 2,304,654.7 | 2,486,329.14 | 3,035,050.49 | 2,023,242.29 |
| 其他非流动资产 | 256,599 | 106,799 | - | 977,039 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,133,252.9 | 13,561,594.1 | 14,889,283.24 | 14,352,102.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 148,993,677.9 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 |
| 流动负债: | | | | |
| 短期借款 | 12,603,473.36 | 7,090,642.44 | 14,013,016.67 | 14,013,016.67 |
| 应付票据及应付账款 | 12,885,122.99 | 14,454,114.65 | 20,206,862.55 | 9,590,857.6 |
| 应付账款 | 12,885,122.99 | 14,454,114.65 | 20,206,862.55 | 9,590,857.6 |
| 合同负债 | 2,099,304.68 | 3,980,787.6 | 2,920,411.42 | 5,704,476.18 |
| 应付职工薪酬 | 2,114,187.33 | 5,869,822.69 | 3,857,481.78 | 3,380,946.14 |
| 应交税费 | 962,049.4 | 3,027,733.96 | 3,237,835.16 | 2,884,213.66 |
| 其他应付款合计 | 52,624,836.13 | 49,314,882.62 | 48,969,264.07 | 30,878,512.18 |
| 一年内到期的非流动负债 | 2,137,379.65 | 1,609,501.1 | 1,678,236.48 | 1,749,998.32 |
| 其他流动负债 | 19,016,269.67 | 15,175,851.19 | 5,062,084.02 | 7,407,012.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,442,623.21 | 100,523,336.25 | 99,945,192.15 | 75,609,033.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,962,473.2 | 2,867,394.55 | 3,019,116.98 | 3,015,520.5 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 206,202.97 | 233,591.31 | 260,946.24 | 288,424.47 |
| 递延所得税负债 | 775,402.38 | 687,866.06 | 168,022.66 | 85,102.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,744,078.55 | 4,588,851.92 | 4,248,085.88 | 4,189,047.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,186,701.76 | 105,112,188.17 | 104,193,278.03 | 79,798,080.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,600,000 | 195,600,000 | 195,600,000 | 195,600,000 |
| 资本公积 | 228,747,351.8 | 228,747,351.8 | 228,747,351.8 | 228,747,351.8 |
| 专项储备 | 321,840.83 | 304,651.82 | 182,988.92 | 248,309.08 |
| 盈余公积 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润 | -440,466,019.05 | -439,883,338.49 | -435,179,523.66 | -434,059,829.68 |
| 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 | 12,235,215.44 | 12,800,706.99 | 17,382,858.92 | 18,567,873.06 |
| 少数股东权益 | 27,571,760.7 | 26,567,417.56 | 27,226,619.79 | 26,656,765.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,806,976.14 | 39,368,124.55 | 44,609,478.71 | 45,224,638.18 |
| 负债和股东权益合计 | 148,993,677.9 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |