华嵘控股
(600421)
| 流通市值：10.27亿 | | | 总市值：10.27亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 6,631,754.85 | 3,775,590.15 | 2,862,138.48 | 3,679,559.86 |
| 应收票据及应收账款 | 81,589,484.69 | 77,978,048.87 | 75,511,697.65 | 86,959,260.34 |
| 其中：应收票据 | 15,801,289.56 | 10,425,650.35 | 11,071,520.82 | 9,831,113.76 |
| 应收账款 | 65,788,195.13 | 67,552,398.52 | 64,440,176.83 | 77,128,146.58 |
| 应收款项融资 | 8,041,593.77 | 8,947,719.48 | 16,790,085.05 | 7,293,287.67 |
| 预付款项 | 416,060.89 | 141,552.55 | 539,751.23 | 151,545.49 |
| 其他应收款合计 | 1,035,734.05 | 15,465,868.52 | 15,231,342.78 | 15,065,569.52 |
| 存货 | 22,071,039.96 | 28,433,823.3 | 17,247,825.66 | 10,932,064.04 |
| 合同资产 | 3,890,527.6 | 4,702,333.52 | 5,794,241.64 | 5,977,979.95 |
| 其他流动资产 | 1,238,671.47 | 1,241,240.8 | 883,342.51 | 859,451.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 124,914,867.28 | 140,686,177.19 | 134,860,425 | 130,918,718.62 |
| 非流动资产: | | | | |
| 固定资产 | 8,491,988.39 | 5,121,420.52 | 5,893,539.14 | 5,859,988.21 |
| 在建工程 | 1,946,902.65 | - | - | - |
| 使用权资产 | 11,761,758.86 | 4,330,236.55 | 4,853,459.78 | 4,228,477.48 |
| 无形资产 | 715,000.3 | 770,000.29 | 825,000.28 | 880,000.27 |
| 长期待摊费用 | 301,119.54 | - | - | - |
| 递延所得税资产 | 3,535,062.99 | 2,654,289.97 | 2,304,654.7 | 2,486,329.14 |
| 其他非流动资产 | - | 994,800 | 256,599 | 106,799 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,751,832.73 | 13,870,747.33 | 14,133,252.9 | 13,561,594.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 151,666,700.01 | 154,556,924.52 | 148,993,677.9 | 144,480,312.72 |
| 流动负债: | | | | |
| 短期借款 | 34,047,680.83 | 9,828,789.86 | 12,603,473.36 | 7,090,642.44 |
| 应付票据及应付账款 | 19,841,188.12 | 14,618,981.4 | 12,885,122.99 | 14,454,114.65 |
| 应付账款 | 19,841,188.12 | 14,618,981.4 | 12,885,122.99 | 14,454,114.65 |
| 合同负债 | 5,407,030.97 | 5,857,313.97 | 2,099,304.68 | 3,980,787.6 |
| 应付职工薪酬 | 3,546,336.58 | 3,413,083.33 | 2,114,187.33 | 5,869,822.69 |
| 应交税费 | 1,719,519.43 | 420,832.24 | 962,049.4 | 3,027,733.96 |
| 其他应付款合计 | 26,631,644.3 | 56,153,402.71 | 52,624,836.13 | 49,314,882.62 |
| 一年内到期的非流动负债 | 2,711,329.9 | 2,131,372.54 | 2,137,379.65 | 1,609,501.1 |
| 其他流动负债 | 7,928,869.14 | 21,270,485.35 | 19,016,269.67 | 15,175,851.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,833,599.27 | 113,694,261.4 | 104,442,623.21 | 100,523,336.25 |
| 非流动负债: | | | | |
| 租赁负债 | 9,131,908.96 | 2,419,492.02 | 2,962,473.2 | 2,867,394.55 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 151,716.87 | 178,867.9 | 206,202.97 | 233,591.31 |
| 递延所得税负债 | 1,801,843.77 | 692,017.17 | 775,402.38 | 687,866.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,885,469.6 | 4,090,377.09 | 4,744,078.55 | 4,588,851.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,719,068.87 | 117,784,638.49 | 109,186,701.76 | 105,112,188.17 |
| 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 | 369,477.5 | 339,862.82 | 321,840.83 | 304,651.82 |
| 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 | -443,532,417.7 | -443,222,370.75 | -440,466,019.05 | -439,883,338.49 |
| 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 | 9,216,453.46 | 9,496,885.73 | 12,235,215.44 | 12,800,706.99 |
| 少数股东权益 | 28,731,177.68 | 27,275,400.3 | 27,571,760.7 | 26,567,417.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,947,631.14 | 36,772,286.03 | 39,806,976.14 | 39,368,124.55 |
| 负债和股东权益合计 | 151,666,700.01 | 154,556,924.52 | 148,993,677.9 | 144,480,312.72 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |