华培动力
(603121)
| 流通市值：69.47亿 | | | 总市值：69.47亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 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 | 317,296,370.33 | 312,125,277.04 | 247,736,948.5 | 165,634,214.07 |
| 应收票据及应收账款 | 386,924,697.91 | 383,002,247.41 | 402,465,695.65 | 449,785,601.09 |
| 其中：应收票据 | 23,784,601.32 | 23,788,742.2 | 28,558,440.19 | 26,584,070.4 |
| 应收账款 | 363,140,096.59 | 359,213,505.21 | 373,907,255.46 | 423,201,530.69 |
| 应收款项融资 | 34,636,960.21 | 11,938,103.68 | 21,961,494.25 | 25,072,432.14 |
| 预付款项 | 5,695,249.27 | 7,251,857.14 | 31,848,253.28 | 6,116,203.77 |
| 其他应收款合计 | 16,024,306.25 | 13,410,366.24 | 8,613,134.41 | 8,901,396.14 |
| 存货 | 262,191,021.47 | 257,936,738.65 | 263,931,722.53 | 270,093,552.29 |
| 其他流动资产 | 9,973,608.12 | 17,444,622.27 | 15,598,492.25 | 17,607,565.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,072,943,105.52 | 1,023,130,912.43 | 992,155,740.87 | 943,210,965.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,946,845.17 | 90,447,166.08 | 90,822,866.34 | 94,315,450.96 |
| 其他非流动金融资产 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 固定资产 | 538,212,320.2 | 545,103,780.27 | 555,937,548.64 | 571,669,340.51 |
| 在建工程 | 61,015,582.65 | 54,243,890.77 | 40,830,991.06 | 31,460,628.4 |
| 使用权资产 | 6,187,037.4 | 7,127,086.53 | 8,056,752.65 | 5,048,032.62 |
| 无形资产 | 108,948,490.27 | 112,053,840.32 | 115,140,811.53 | 118,794,252.95 |
| 商誉 | 266,405,153.69 | 266,405,153.69 | 266,405,153.69 | 266,405,153.69 |
| 长期待摊费用 | 19,645,591.03 | 20,556,195.45 | 23,478,575.42 | 23,549,355.32 |
| 递延所得税资产 | 20,197,483.19 | 19,870,834.09 | 20,668,589.26 | 20,481,458.16 |
| 其他非流动资产 | 7,702,668.69 | 10,304,207.08 | 9,654,512.12 | 6,036,681.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,132,261,172.29 | 1,140,112,154.28 | 1,144,995,800.71 | 1,151,760,353.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.4 |
| 流动负债: | | | | |
| 短期借款 | 150,575,936.4 | 143,855,615.19 | 260,090,230.76 | 270,853,071.05 |
| 应付票据及应付账款 | 243,204,248.58 | 246,349,680.88 | 259,638,624.23 | 256,029,048.46 |
| 其中：应付票据 | 47,186,200 | 38,804,092.05 | 27,555,613.74 | 16,927,166.05 |
| 应付账款 | 196,018,048.58 | 207,545,588.83 | 232,083,010.49 | 239,101,882.41 |
| 预收款项 | 10,035,774.09 | 7,931,684.73 | 6,782,623.06 | 6,792,846.01 |
| 合同负债 | 3,297,123.78 | 3,819,247.67 | 3,819,247.67 | 3,850,039.71 |
| 应付职工薪酬 | 28,809,451.84 | 27,106,534.97 | 30,545,238.42 | 27,615,604.16 |
| 应交税费 | 9,822,296.37 | 10,354,784.7 | 14,122,054.68 | 15,914,902 |
| 其他应付款合计 | 4,578,550.35 | 4,455,164.8 | 5,690,329.85 | 5,084,508.46 |
| 一年内到期的非流动负债 | 4,043,728.31 | 4,236,521.45 | 4,350,990.81 | 3,333,962.55 |
| 其他流动负债 | 8,541,112.81 | 5,899,261.78 | 10,363,278.57 | 15,156,573.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 462,908,222.53 | 454,008,496.17 | 595,402,618.05 | 604,630,555.86 |
| 非流动负债: | | | | |
| 长期借款 | 355,202,306.73 | 353,562,306.73 | 202,365,768.75 | 185,365,768.75 |
| 租赁负债 | 2,816,042.15 | 3,634,625.83 | 4,655,838.27 | 2,498,927.39 |
| 长期应付款 | 27,000,000 | - | - | - |
| 预计负债 | 8,512,201.38 | 8,303,763.9 | 8,183,382.92 | 7,724,279.04 |
| 递延收益 | 13,406,431.98 | 14,006,644.23 | 14,659,051.62 | 15,248,246.34 |
| 递延所得税负债 | 12,850,285.57 | 13,505,612.75 | 14,139,333.63 | 14,289,670.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 419,787,267.81 | 393,012,953.44 | 244,003,375.19 | 225,126,891.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 882,695,490.34 | 847,021,449.61 | 839,405,993.24 | 829,757,447.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,533,715 | 338,533,715 | 338,533,715 | 338,533,715 |
| 资本公积 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 | 530,496,266.59 |
| 盈余公积 | 54,592,958.7 | 54,592,958.7 | 54,592,958.7 | 54,592,958.7 |
| 未分配利润 | 377,393,638.98 | 367,441,347.54 | 344,071,501.5 | 306,150,590.54 |
| 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 | 1,298,166,528.26 | 1,288,214,236.82 | 1,264,844,390.78 | 1,229,773,530.83 |
| 少数股东权益 | 24,342,259.21 | 28,007,380.28 | 32,901,157.56 | 35,440,340.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,322,508,787.47 | 1,316,221,617.1 | 1,297,745,548.34 | 1,265,213,871.57 |
| 负债和股东权益合计 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 | 2,094,971,319.4 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |