华洋赛车
(834058)
| 流通市值：2.18亿 | | | 总市值：8.69亿 |
| 流通股本：1404.24万 | | | 总股本：5600.00万 |
| 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 | 167,896,458.08 | 179,588,528.89 | 262,470,576.8 | 112,419,998.29 |
| 应收票据及应收账款 | 80,195,249.29 | 115,295,514.88 | 45,126,765.27 | 66,886,869.22 |
| 应收账款 | 80,195,249.29 | 115,295,514.88 | 45,126,765.27 | 66,886,869.22 |
| 预付款项 | 4,059,325.48 | 1,128,201.44 | 2,741,371.24 | 1,569,147.81 |
| 其他应收款合计 | 489,302.29 | 434,383.54 | 443,431.36 | 418,903.75 |
| 存货 | 81,284,266.23 | 61,806,576.86 | 90,818,565.43 | 55,955,803 |
| 其他流动资产 | 2,936,370.28 | 7,536,176.92 | 4,384,803.4 | 5,370,673.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 336,860,971.65 | 365,789,382.53 | 405,985,513.5 | 242,621,395.64 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,595,833.32 | 30,352,083.33 | - | - |
| 其他权益工具投资 | 24,000 | 24,000 | 24,000 | 24,000 |
| 固定资产 | 84,067,361.67 | 83,848,908.93 | 85,178,166.44 | 82,814,981.03 |
| 在建工程 | 64,691,608.7 | 52,159,861.29 | 1,778,192.15 | 2,624,170.85 |
| 使用权资产 | 605,496.92 | 660,542.12 | 715,587.32 | 770,632.52 |
| 无形资产 | 34,974,799.6 | 35,210,606.92 | 35,446,414.24 | 35,355,572.41 |
| 递延所得税资产 | 2,080,698.82 | 2,401,923.76 | 1,808,884.17 | 1,659,683.79 |
| 其他非流动资产 | 1,128,555.75 | 394,600 | 233,440 | 233,376.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 218,168,354.78 | 205,052,526.35 | 125,184,684.32 | 123,482,417.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 |
| 流动负债: | | | | |
| 短期借款 | 37,927,547.2 | 37,885,359.98 | 15,086,250 | 37,416,153.37 |
| 应付票据及应付账款 | 128,379,769.37 | 141,879,227.32 | 144,055,169.72 | 115,667,980.92 |
| 其中：应付票据 | 83,146,026.33 | 98,322,200.29 | 80,801,892.94 | 63,906,036.39 |
| 应付账款 | 45,233,743.04 | 43,557,027.03 | 63,253,276.78 | 51,761,944.53 |
| 合同负债 | 11,591,803.27 | 7,360,545.47 | 9,444,898.38 | 6,700,208.64 |
| 应付职工薪酬 | 4,840,136.93 | 10,664,496.14 | 6,722,029.04 | 6,602,182.76 |
| 应交税费 | -709,627.52 | 4,284,093.63 | 549,157.56 | 2,614,049.94 |
| 其他应付款合计 | 725,553.96 | 718,445.85 | 3,798,938.11 | 3,782,946.92 |
| 一年内到期的非流动负债 | 228,731.06 | 226,102.62 | 223,590.97 | 221,079.31 |
| 其他流动负债 | 166,858.51 | 79,317.88 | 158,129.74 | 60,095.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,150,772.78 | 203,097,588.89 | 180,038,163.52 | 173,064,697.24 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 1,766,110 | 1,766,110 |
| 租赁负债 | 239,367.04 | 484,235.41 | 478,856.31 | 473,477.22 |
| 递延收益 | 9,038,495.93 | 9,195,214.31 | 7,273,946.05 | 7,393,191.07 |
| 递延所得税负债 | 52,812.5 | 52,812.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,330,675.47 | 9,732,262.22 | 9,518,912.36 | 9,632,778.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,481,448.25 | 212,829,851.11 | 189,557,075.88 | 182,697,475.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 42,000,000 |
| 资本公积 | 197,333,940.7 | 197,196,969.25 | 197,059,997.8 | 3,299,213.2 |
| 减:库存股 | 376,668.71 | 376,668.71 | - | - |
| 盈余公积 | 26,130,740.52 | 26,130,740.52 | 21,000,000 | 21,000,000 |
| 未分配利润 | 83,459,865.67 | 79,061,016.71 | 67,553,124.14 | 117,107,124.24 |
| 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 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 |
| 负债和股东权益合计 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |