华之杰
(603400)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,888,621.51 | 352,105,296.77 | 286,175,318.35 | 156,002,638.82 |
| 应收票据及应收账款 | 374,616,480.74 | 400,715,345.35 | 270,581,931.23 | 230,626,613.98 |
| 其中：应收票据 | 5,530,329.42 | 7,247,034.97 | 4,438,164.07 | 9,176,023.04 |
| 应收账款 | 369,086,151.32 | 393,468,310.38 | 266,143,767.16 | 221,450,590.94 |
| 应收款项融资 | 9,865,046.98 | 5,642,678.32 | 4,762,331.9 | 4,440,428.86 |
| 预付款项 | 7,898,824.87 | 5,496,964.62 | 4,951,779.99 | 5,438,369.22 |
| 其他应收款合计 | 5,086,758.09 | 4,033,394.88 | 3,734,008.66 | 3,547,219.12 |
| 存货 | 363,148,187.7 | 329,855,918.68 | 230,205,881.93 | 213,693,575.14 |
| 其他流动资产 | 59,806,666.95 | 53,928,376.81 | 33,805,837.09 | 20,465,642.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,226,310,586.84 | 1,151,777,975.43 | 834,217,089.15 | 683,216,339.44 |
| 非流动资产: | | | | |
| 固定资产 | 122,512,693.24 | 115,858,922.67 | 121,058,229.67 | 125,362,384.67 |
| 在建工程 | 7,682,832.67 | 18,450,529.83 | 11,989,396.68 | 8,289,949.13 |
| 使用权资产 | 15,625,539.71 | 10,448,286.76 | 14,874,898.49 | 14,445,477.64 |
| 无形资产 | 7,348,475.21 | 7,294,922.03 | 7,460,837.7 | 7,832,302.81 |
| 长期待摊费用 | 16,031,327.79 | 5,703,186.15 | 7,325,302.9 | 6,880,465.5 |
| 递延所得税资产 | 14,384,681.12 | 14,608,380.36 | 8,371,559.24 | 7,627,991.11 |
| 其他非流动资产 | 30,243,589.92 | 28,088,299.16 | 23,911,986.43 | 20,917,620.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,829,139.66 | 200,452,526.96 | 194,992,211.11 | 191,356,191.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,440,139,726.5 | 1,352,230,502.39 | 1,029,209,300.26 | 874,572,531.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 570,173,501.5 | 519,060,443.25 | 372,261,709.79 | 328,985,502.8 |
| 其中：应付票据 | 260,511,585.83 | 178,230,615.84 | 121,950,461.75 | 123,630,824.6 |
| 应付账款 | 309,661,915.67 | 340,829,827.41 | 250,311,248.04 | 205,354,678.2 |
| 合同负债 | 1,248,243.51 | 2,416,417.33 | 480,087.29 | 642,788.1 |
| 应付职工薪酬 | 15,997,562.74 | 28,564,592.76 | 20,507,948.99 | 21,197,339.13 |
| 应交税费 | 22,200,237.01 | 21,066,675.66 | 8,034,864.42 | 3,659,109.91 |
| 其他应付款合计 | 4,043,204.33 | 4,318,393.44 | 2,618,492.89 | 3,016,471.06 |
| 一年内到期的非流动负债 | 9,013,760.02 | 5,657,463.82 | 5,161,954.95 | 4,816,716.04 |
| 其他流动负债 | 30,990,349.83 | 30,858,189.22 | 19,912,262.48 | 37,111,145.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 653,666,858.94 | 611,942,175.48 | 428,977,320.81 | 399,429,072.42 |
| 非流动负债: | | | | |
| 租赁负债 | 7,341,688.74 | 5,202,074.09 | 11,442,694.99 | 11,321,988.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,341,688.74 | 5,202,074.09 | 11,442,694.99 | 11,321,988.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 661,008,547.68 | 617,144,249.57 | 440,420,015.8 | 410,751,060.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 78,827,350.18 | 78,348,147.12 | 77,036,650.62 | 75,869,131.26 |
| 其他综合收益 | -1,982,189.66 | -1,236,858.15 | 7,278,989.19 | 4,938,664.52 |
| 盈余公积 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 未分配利润 | 589,786,018.3 | 545,474,963.85 | 391,973,644.65 | 270,513,674.66 |
| 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 | 779,131,178.82 | 735,086,252.82 | 588,789,284.46 | 463,821,470.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,131,178.82 | 735,086,252.82 | 588,789,284.46 | 463,821,470.44 |
| 负债和股东权益合计 | 1,440,139,726.5 | 1,352,230,502.39 | 1,029,209,300.26 | 874,572,531.17 |
| 公告日期 | 2025-05-30 | 2025-03-21 | 2025-03-21 | 2025-03-21 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |