ST华鹏
(603021)
| 流通市值：11.58亿 | | | 总市值：11.58亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 52,062,608.69 | 56,251,701.91 | 33,861,209.29 | 44,918,767.81 |
| 应收票据及应收账款 | 113,393,426.26 | 117,659,026.69 | 138,496,130.78 | 127,236,110.83 |
| 其中：应收票据 | 20,416,886.68 | 22,497,793.43 | 44,812,957.08 | 21,657,585.13 |
| 应收账款 | 92,976,539.58 | 95,161,233.26 | 93,683,173.7 | 105,578,525.7 |
| 应收款项融资 | 211,203 | 2,322,729.38 | - | 785,039.43 |
| 预付款项 | 3,368,543.41 | 2,836,341.31 | 3,999,601.12 | 4,578,456.11 |
| 其他应收款合计 | 1,258,104.52 | 2,009,273.72 | 6,572,642.8 | 2,396,443.28 |
| 存货 | 152,173,204.2 | 152,749,592.79 | 140,879,621.81 | 139,052,880.6 |
| 一年内到期的非流动资产 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 |
| 其他流动资产 | 2,430,571.75 | 2,408,083.31 | 2,387,984.9 | 2,131,330.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 331,497,661.83 | 342,836,749.11 | 332,797,190.7 | 327,699,028.2 |
| 非流动资产: | | | | |
| 长期应收款 | 95,351,767.48 | 95,351,767.48 | 95,351,767.48 | 95,351,767.48 |
| 固定资产 | 573,331,681.6 | 594,392,284.59 | 632,177,077.4 | 614,297,359.89 |
| 在建工程 | 468,306,084.21 | 468,306,035.01 | 500,017,067.85 | 525,898,237.36 |
| 无形资产 | 110,533,841.04 | 111,364,547.84 | 112,195,254.66 | 113,027,920.1 |
| 其他非流动资产 | 20,952,686 | 21,653,200.58 | 21,888,235 | 23,954,498.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,268,476,060.33 | 1,291,067,835.5 | 1,361,629,402.39 | 1,372,529,783.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,599,973,722.16 | 1,633,904,584.61 | 1,694,426,593.09 | 1,700,228,811.57 |
| 流动负债: | | | | |
| 短期借款 | 330,706,166.67 | 430,787,416.67 | 430,553,333.33 | 440,731,666.67 |
| 应付票据及应付账款 | 187,927,912.85 | 180,243,735.05 | 159,643,513.78 | 162,196,580.58 |
| 其中：应付票据 | 33,446,726.64 | 17,910,640.64 | 2,650,000 | 3,250,000 |
| 应付账款 | 154,481,186.21 | 162,333,094.41 | 156,993,513.78 | 158,946,580.58 |
| 合同负债 | 11,355,120.65 | 10,344,621.45 | 16,163,205.72 | 12,122,349.23 |
| 应付职工薪酬 | 6,568,800.83 | 7,689,210.76 | 1,844,270.61 | 2,175,276.77 |
| 应交税费 | 10,232,813.81 | 9,418,461.03 | 9,556,055.17 | 10,216,340.09 |
| 其他应付款合计 | 1,015,386,020.93 | 928,862,382.55 | 905,540,992.14 | 896,732,252.13 |
| 一年内到期的非流动负债 | - | - | 26,473,188.3 | 20,195,822.99 |
| 其他流动负债 | 22,339,877.06 | 23,540,638.72 | 48,221,738.29 | 21,169,376.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,584,516,712.8 | 1,590,886,466.23 | 1,597,996,297.34 | 1,565,539,664.67 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | - | 5,945,998.14 |
| 预计负债 | - | 20,000 | 2,023,694 | 2,023,694 |
| 递延收益 | 1,689,000 | 1,689,000 | 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 | 1,689,000 | 1,709,000 | 3,712,694 | 9,658,692.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,586,205,712.8 | 1,592,595,466.23 | 1,601,708,991.34 | 1,575,198,356.81 |
| 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 | -927,506,173.4 | -900,124,656.3 | -850,309,606.32 | -818,010,548.79 |
| 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 | 27,718,756.31 | 55,100,273.41 | 104,915,323.39 | 137,214,380.92 |
| 少数股东权益 | -13,950,746.95 | -13,791,155.03 | -12,197,721.64 | -12,183,926.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,768,009.36 | 41,309,118.38 | 92,717,601.75 | 125,030,454.76 |
| 负债和股东权益合计 | 1,599,973,722.16 | 1,633,904,584.61 | 1,694,426,593.09 | 1,700,228,811.57 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |