山东华鹏
(603021)
| 流通市值：10.33亿 | | | 总市值：10.33亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 40,619,077.67 | 64,101,894.26 | 62,163,585.31 | 38,932,786.45 |
| 应收票据及应收账款 | 149,051,675.69 | 138,933,796.81 | 190,436,014.73 | 191,669,570.89 |
| 其中：应收票据 | 36,034,370.01 | 38,976,227 | 59,536,618.48 | 58,529,169 |
| 应收账款 | 113,017,305.68 | 99,957,569.81 | 130,899,396.25 | 133,140,401.89 |
| 应收款项融资 | 346,111 | 1,788,911.06 | - | 1,000,000 |
| 预付款项 | 3,409,137.07 | 4,359,625.92 | 11,160,592.6 | 17,154,880.43 |
| 其他应收款合计 | 3,941,750.13 | 1,476,159.42 | 13,992,214.48 | 15,593,277.8 |
| 存货 | 158,423,081.35 | 161,280,344.32 | 178,505,506.48 | 209,074,215.63 |
| 一年内到期的非流动资产 | 5,000,000 | 5,000,000 | - | - |
| 其他流动资产 | 2,318,319.27 | 3,442,566.93 | 3,809,720.89 | 5,620,274.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 363,109,152.18 | 380,383,298.72 | 460,067,634.49 | 479,045,006.03 |
| 非流动资产: | | | | |
| 长期应收款 | 101,951,767.48 | 121,951,767.48 | 95,351,767.48 | 95,351,767.48 |
| 固定资产 | 635,980,334.83 | 700,963,521.01 | 720,279,805.23 | 782,058,626.44 |
| 在建工程 | 524,778,844.32 | 501,331,983.65 | 533,092,476.77 | 481,567,924.3 |
| 使用权资产 | - | - | - | 120,392.16 |
| 无形资产 | 113,869,595.6 | 114,712,054.54 | 131,789,708.77 | 140,879,108.36 |
| 递延所得税资产 | - | - | 22,552,801.89 | 22,552,801.89 |
| 其他非流动资产 | 21,432,686 | 21,436,966 | 47,854,109.36 | 63,914,189.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,398,013,228.23 | 1,460,396,292.68 | 1,550,920,669.5 | 1,586,444,810.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,761,122,380.41 | 1,840,779,591.4 | 2,010,988,303.99 | 2,065,489,816.2 |
| 流动负债: | | | | |
| 短期借款 | 440,804,833.33 | 455,833,097.22 | 455,833,097.22 | 508,697,675 |
| 应付票据及应付账款 | 173,912,949.36 | 198,862,450.1 | 224,872,179.19 | 265,807,139.88 |
| 其中：应付票据 | 6,450,000 | 10,470,000 | 13,693,957.31 | 12,773,957.31 |
| 应付账款 | 167,462,949.36 | 188,392,450.1 | 211,178,221.88 | 253,033,182.57 |
| 合同负债 | 9,328,093.46 | 9,574,232.05 | 14,102,835.7 | 18,379,724.2 |
| 应付职工薪酬 | 2,392,512.53 | 6,708,094.88 | 1,630,791.61 | 2,105,024.47 |
| 应交税费 | 9,465,987.61 | 10,060,216.04 | 9,178,507.57 | 9,060,170.57 |
| 其他应付款合计 | 877,830,354.27 | 867,964,919.93 | 843,610,931.54 | 794,166,654.2 |
| 一年内到期的非流动负债 | 29,067,791.31 | 37,885,877.37 | 44,982,014.85 | 26,852,652.87 |
| 其他流动负债 | 43,068,120.78 | 44,034,002.39 | 63,114,744.44 | 61,382,640.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,585,870,642.65 | 1,630,922,889.98 | 1,657,325,102.12 | 1,686,451,681.58 |
| 非流动负债: | | | | |
| 长期应付款 | 8,936,361.47 | 14,877,947.56 | 20,000,000 | - |
| 预计负债 | 2,089,848.24 | 2,101,370.24 | - | - |
| 递延收益 | 2,089,000 | 2,089,000 | 1,689,000 | 1,689,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,115,209.71 | 19,068,317.8 | 21,689,000 | 1,689,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,598,985,852.36 | 1,649,991,207.78 | 1,679,014,102.12 | 1,688,140,681.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,948,070 | 319,948,070 | 319,948,070 | 319,948,070 |
| 资本公积 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 |
| 盈余公积 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 |
| 未分配利润 | -778,934,149.66 | -753,050,381.63 | -615,319,025.96 | -571,159,425.65 |
| 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 | 176,290,780.05 | 202,174,548.08 | 339,905,903.75 | 384,065,504.06 |
| 少数股东权益 | -14,154,252 | -11,386,164.46 | -7,931,701.88 | -6,716,369.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 162,136,528.05 | 190,788,383.62 | 331,974,201.87 | 377,349,134.62 |
| 负债和股东权益合计 | 1,761,122,380.41 | 1,840,779,591.4 | 2,010,988,303.99 | 2,065,489,816.2 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |