华洋赛车
(920058)
| 流通市值：5.63亿 | | | 总市值：11.44亿 |
| 流通股本：2759.44万 | | | 总股本：5605.61万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,099,941.57 | 123,847,955.12 | 133,437,266.25 | 159,417,582.05 |
| 应收票据及应收账款 | 108,502,676.73 | 119,889,730.1 | 117,032,292.42 | 92,985,081.38 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 108,402,676.73 | 119,889,730.1 | 117,032,292.42 | 92,985,081.38 |
| 预付款项 | 12,391,814.63 | 11,377,276.72 | 10,347,378.44 | 5,695,644.62 |
| 其他应收款合计 | 1,785,158.47 | 1,506,726.2 | 1,373,969.45 | 807,400.44 |
| 存货 | 171,172,543.11 | 171,120,437.66 | 140,218,858.62 | 125,422,385.38 |
| 其他流动资产 | 14,756,763.95 | 13,949,678.88 | 8,072,531.81 | 7,897,418.39 |
| 流动资产合计 | 484,708,898.46 | 441,691,804.68 | 410,482,296.99 | 392,225,512.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,374.32 | 62,374.32 | 62,374.32 | 62,374.32 |
| 固定资产 | 246,433,253.37 | 245,967,854.41 | 249,370,863.86 | 252,965,406.05 |
| 在建工程 | 10,806,455.26 | 10,476,740.68 | 6,213,610.66 | 4,533,130.89 |
| 使用权资产 | 2,030,097.12 | 2,095,647.31 | 2,455,121 | 2,832,858.26 |
| 无形资产 | 34,466,160.12 | 34,561,175.24 | 35,048,876.18 | 35,550,500.92 |
| 商誉 | 736,750.13 | 736,750.13 | 736,750.13 | 736,750.13 |
| 长期待摊费用 | 1,122,408.61 | 1,169,850.87 | 1,198,448.55 | 1,250,661.12 |
| 递延所得税资产 | 2,910,070.66 | 3,167,329.57 | 3,049,306.99 | 2,868,328.17 |
| 其他非流动资产 | 2,378,577.84 | 3,321,546.43 | 4,844,665.98 | 1,101,654.83 |
| 非流动资产合计 | 300,946,147.43 | 301,559,268.96 | 302,980,017.67 | 301,901,664.69 |
| 资产总计 | 785,655,045.89 | 743,251,073.64 | 713,462,314.66 | 694,127,176.95 |
| 流动负债: | | | | |
| 短期借款 | 34,768,042.49 | 59,042,557.21 | 49,454,003.82 | 37,644,839.62 |
| 应付票据及应付账款 | 292,477,199.9 | 243,809,715.43 | 218,202,238.9 | 205,730,727.58 |
| 其中：应付票据 | 183,857,059.71 | 108,494,794.46 | 78,698,144.15 | 140,268,091.38 |
| 应付账款 | 108,620,140.19 | 135,314,920.97 | 139,504,094.75 | 65,462,636.2 |
| 预收款项 | 142,200 | 81,192 | - | 129,408 |
| 合同负债 | 48,357,477.13 | 44,254,365.61 | 41,134,104.25 | 44,897,160.83 |
| 应付职工薪酬 | 14,304,128.97 | 12,871,752.21 | 10,180,413.81 | 19,196,798.41 |
| 应交税费 | 2,760,858.39 | 1,977,777.58 | 996,806.75 | 1,993,080 |
| 其他应付款合计 | 2,100,944.02 | 1,971,243.66 | 2,115,172.77 | 1,435,480.93 |
| 一年内到期的非流动负债 | 1,060,992.71 | 1,120,958.75 | 1,155,353.58 | 1,398,472.92 |
| 其他流动负债 | 33,073.97 | 36,819.46 | 112,315.21 | 132,121.73 |
| 流动负债合计 | 396,004,917.58 | 365,166,381.91 | 323,350,409.09 | 312,558,090.02 |
| 非流动负债: | | | | |
| 长期借款 | 15,065,590 | 15,065,590 | 15,065,590 | 15,065,590 |
| 租赁负债 | 962,221.12 | 1,007,952.54 | 1,040,440.39 | 1,307,896.11 |
| 递延收益 | 11,260,875.48 | 11,483,189.49 | 11,722,853.29 | 11,927,817.52 |
| 递延所得税负债 | 137,069.61 | 200,318.45 | 325,825.39 | 228,537.36 |
| 非流动负债合计 | 27,425,756.21 | 27,757,050.48 | 28,154,709.07 | 28,529,840.99 |
| 负债合计 | 423,430,673.79 | 392,923,432.39 | 351,505,118.16 | 341,087,931.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,056,110 | 56,056,110 | 56,056,110 | 56,056,110 |
| 资本公积 | 198,611,829.49 | 198,899,514.07 | 198,769,283.77 | 198,639,053.47 |
| 减:库存股 | 453,625.13 | 453,625.13 | 453,625.13 | 453,625.13 |
| 盈余公积 | 28,043,525 | 28,043,525 | 28,043,525 | 28,043,525 |
| 未分配利润 | 72,462,681.11 | 62,230,612.33 | 74,058,660.81 | 66,632,501 |
| 归属于母公司股东权益合计 | 354,720,520.47 | 344,776,136.27 | 356,473,954.45 | 348,917,564.34 |
| 少数股东权益 | 7,503,851.63 | 5,551,504.98 | 5,483,242.05 | 4,121,681.6 |
| 股东权益合计 | 362,224,372.1 | 350,327,641.25 | 361,957,196.5 | 353,039,245.94 |
| 负债和股东权益合计 | 785,655,045.89 | 743,251,073.64 | 713,462,314.66 | 694,127,176.95 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |