华洋赛车
(834058)
| 流通市值：10.53亿 | | | 总市值：21.44亿 |
| 流通股本：2755.79万 | | | 总股本：5608.71万 |
| 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 | 130,402,306.69 | 150,521,471 | 173,137,515.2 | 141,748,415.61 |
| 应收票据及应收账款 | 110,564,723.64 | 105,545,885.73 | 138,788,770.34 | 116,236,953.47 |
| 应收账款 | 110,564,723.64 | 105,545,885.73 | 138,788,770.34 | 116,236,953.47 |
| 预付款项 | 5,880,163.3 | 5,054,411.94 | 2,545,885.34 | 1,785,840.54 |
| 其他应收款合计 | 2,106,448.66 | 3,835,108.97 | 426,510.13 | 373,478.73 |
| 存货 | 172,829,469.66 | 172,213,103.03 | 128,779,429.47 | 120,960,221.05 |
| 其他流动资产 | 12,362,106.22 | 5,432,669.64 | 4,123,553.34 | 9,027,447.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 434,145,218.17 | 442,602,650.31 | 447,801,663.82 | 390,132,356.78 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 30,842,291.65 |
| 长期股权投资 | 304,783.72 | 304,783.72 | - | - |
| 其他权益工具投资 | 24,000 | 24,000 | 24,000 | 24,000 |
| 固定资产 | 83,548,283.7 | 85,035,712.57 | 83,847,325.82 | 84,713,222.11 |
| 在建工程 | 116,338,436.16 | 100,759,072.85 | 83,214,982.83 | 72,640,912.41 |
| 使用权资产 | 2,815,775.39 | 3,033,102.21 | 685,436.24 | 770,486.15 |
| 无形资产 | 36,552,261.28 | 36,884,153.97 | 34,818,220.38 | 35,057,576.36 |
| 商誉 | 736,750.13 | 736,750.13 | - | - |
| 长期待摊费用 | 252,850.58 | 267,738.89 | - | - |
| 递延所得税资产 | 3,075,462.44 | 3,067,577.18 | 3,206,453.79 | 3,012,520.22 |
| 其他非流动资产 | 716,675.88 | 813,473.9 | 1,031,257.4 | 355,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,365,279.28 | 230,926,365.42 | 206,827,676.46 | 227,416,508.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 678,510,497.45 | 673,529,015.73 | 654,629,340.28 | 617,548,865.68 |
| 流动负债: | | | | |
| 短期借款 | 63,946,625.58 | 47,141,986.1 | 47,180,661.07 | 47,084,431.46 |
| 应付票据及应付账款 | 182,654,999.16 | 209,322,473.29 | 209,404,460.49 | 190,187,138.03 |
| 其中：应付票据 | 95,255,632.86 | 143,450,723.61 | 139,297,520.4 | 69,566,748.01 |
| 应付账款 | 87,399,366.3 | 65,871,749.68 | 70,106,940.09 | 120,620,390.02 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 24,463,394.48 | 22,081,947.54 | 10,664,134.35 | 9,511,700.93 |
| 应付职工薪酬 | 11,586,717.84 | 14,873,539.45 | 9,130,890.76 | 10,277,348.86 |
| 应交税费 | 2,222,774.08 | 3,964,450.81 | 4,345,587.18 | 4,793,087.93 |
| 其他应付款合计 | 2,098,525.14 | 2,386,989.68 | 2,116,969.61 | 833,319.89 |
| 一年内到期的非流动负债 | 2,319,451.58 | 2,340,063.97 | 233,987.95 | 231,359.5 |
| 其他流动负债 | 152,919.01 | 70,947.34 | 87,980.02 | 40,996.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,445,406.87 | 302,182,398.18 | 283,164,671.43 | 262,959,382.84 |
| 非流动负债: | | | | |
| 长期借款 | 17,677,731.5 | 10,687,954 | - | - |
| 租赁负债 | 1,303,569.26 | 1,721,931.04 | 424,827.5 | 420,546.68 |
| 递延收益 | 12,547,781.55 | 12,704,499.93 | 12,925,059.17 | 13,081,777.55 |
| 递延所得税负债 | 307,762.29 | 340,556 | - | 126,343.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,836,844.6 | 25,454,940.97 | 13,349,886.67 | 13,628,667.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 321,282,251.47 | 327,637,339.15 | 296,514,558.1 | 276,588,050.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,087,050 | 56,087,050 | 56,000,000 | 56,000,000 |
| 资本公积 | 198,815,870.7 | 198,601,081.95 | 197,628,789.2 | 197,470,912.15 |
| 减:库存股 | 1,168,095.5 | 1,168,095.5 | 376,668.71 | 376,668.71 |
| 盈余公积 | 28,043,525 | 28,043,525 | 26,130,740.52 | 26,130,740.52 |
| 未分配利润 | 74,850,261.89 | 63,334,698.93 | 77,918,299.48 | 60,808,761.15 |
| 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 | 356,628,612.09 | 344,898,260.38 | 357,301,160.49 | 340,033,745.11 |
| 少数股东权益 | 599,633.89 | 993,416.2 | 813,621.69 | 927,069.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 357,228,245.98 | 345,891,676.58 | 358,114,782.18 | 340,960,814.86 |
| 负债和股东权益合计 | 678,510,497.45 | 673,529,015.73 | 654,629,340.28 | 617,548,865.68 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |