华洋赛车
(920058)
| 流通市值：10.01亿 | | | 总市值：20.37亿 |
| 流通股本：2755.79万 | | | 总股本：5608.71万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,732,313.35 | 174,976,930.75 | 130,402,306.69 | 150,521,471 |
| 应收票据及应收账款 | 128,708,682.78 | 108,076,410.43 | 110,564,723.64 | 105,545,885.73 |
| 应收账款 | 128,708,682.78 | 108,076,410.43 | 110,564,723.64 | 105,545,885.73 |
| 预付款项 | 5,152,251.38 | 6,054,290.9 | 5,880,163.3 | 5,054,411.94 |
| 其他应收款合计 | 1,772,120.52 | 1,040,690.38 | 2,106,448.66 | 3,835,108.97 |
| 存货 | 159,291,136.2 | 162,212,771.72 | 172,829,469.66 | 172,213,103.03 |
| 其他流动资产 | 6,568,586.6 | 7,920,551.53 | 12,362,106.22 | 5,432,669.64 |
| 流动资产合计 | 490,225,090.83 | 460,281,645.71 | 434,145,218.17 | 442,602,650.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,783.72 | 304,783.72 | 304,783.72 | 304,783.72 |
| 其他权益工具投资 | 0 | 24,000 | 24,000 | 24,000 |
| 固定资产 | 210,985,047.56 | 82,771,684.66 | 83,548,283.7 | 85,035,712.57 |
| 在建工程 | 152,626.55 | 119,106,868.49 | 116,338,436.16 | 100,759,072.85 |
| 使用权资产 | 2,358,284.27 | 2,599,383.37 | 2,815,775.39 | 3,033,102.21 |
| 无形资产 | 35,861,521.56 | 36,022,205.66 | 36,552,261.28 | 36,884,153.97 |
| 商誉 | 736,750.13 | 736,750.13 | 736,750.13 | 736,750.13 |
| 长期待摊费用 | 392,634.5 | 433,434.38 | 252,850.58 | 267,738.89 |
| 递延所得税资产 | 3,132,527.28 | 3,028,753.45 | 3,075,462.44 | 3,067,577.18 |
| 其他非流动资产 | 8,560,715.78 | 1,584,678.39 | 716,675.88 | 813,473.9 |
| 非流动资产合计 | 262,484,891.35 | 246,612,542.25 | 244,365,279.28 | 230,926,365.42 |
| 资产总计 | 752,709,982.18 | 706,894,187.96 | 678,510,497.45 | 673,529,015.73 |
| 流动负债: | | | | |
| 短期借款 | 37,433,897.71 | 36,686,038.9 | 63,946,625.58 | 47,141,986.1 |
| 应付票据及应付账款 | 252,677,895.11 | 220,544,640.26 | 182,654,999.16 | 209,322,473.29 |
| 其中：应付票据 | 151,985,008.58 | 114,752,429.27 | 95,255,632.86 | 143,450,723.61 |
| 应付账款 | 100,692,886.53 | 105,792,210.99 | 87,399,366.3 | 65,871,749.68 |
| 合同负债 | 63,053,445.83 | 41,785,719.17 | 24,463,394.48 | 22,081,947.54 |
| 应付职工薪酬 | 15,735,982.31 | 15,132,177.41 | 11,586,717.84 | 14,873,539.45 |
| 应交税费 | 2,447,521.17 | 3,109,704.8 | 2,222,774.08 | 3,964,450.81 |
| 其他应付款合计 | 2,794,773.17 | 2,310,365.85 | 2,098,525.14 | 2,386,989.68 |
| 一年内到期的非流动负债 | 1,420,620.67 | 2,376,847.35 | 2,319,451.58 | 2,340,063.97 |
| 其他流动负债 | 61,435.99 | 206,873.69 | 152,919.01 | 70,947.34 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 375,625,571.95 | 322,152,367.43 | 289,445,406.87 | 302,182,398.18 |
| 非流动负债: | | | | |
| 长期借款 | 15,065,590 | 19,585,727.92 | 17,677,731.5 | 10,687,954 |
| 租赁负债 | 872,079.38 | 1,064,584.64 | 1,303,569.26 | 1,721,931.04 |
| 递延收益 | 12,234,344.79 | 12,391,063.17 | 12,547,781.55 | 12,704,499.93 |
| 递延所得税负债 | 264,037.35 | 274,968.57 | 307,762.29 | 340,556 |
| 非流动负债合计 | 28,436,051.52 | 33,316,344.3 | 31,836,844.6 | 25,454,940.97 |
| 负债合计 | 404,061,623.47 | 355,468,711.73 | 321,282,251.47 | 327,637,339.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,087,050 | 56,087,050 | 56,087,050 | 56,087,050 |
| 资本公积 | 198,792,051.92 | 198,682,690.26 | 198,815,870.7 | 198,601,081.95 |
| 减:库存股 | 1,168,095.5 | 1,168,095.5 | 1,168,095.5 | 1,168,095.5 |
| 盈余公积 | 28,043,525 | 28,043,525 | 28,043,525 | 28,043,525 |
| 未分配利润 | 62,895,250.46 | 66,696,353.29 | 74,850,261.89 | 63,334,698.93 |
| 归属于母公司股东权益合计 | 344,649,781.88 | 348,341,523.05 | 356,628,612.09 | 344,898,260.38 |
| 少数股东权益 | 3,998,576.83 | 3,083,953.18 | 599,633.89 | 993,416.2 |
| 股东权益合计 | 348,648,358.71 | 351,425,476.23 | 357,228,245.98 | 345,891,676.58 |
| 负债和股东权益合计 | 752,709,982.18 | 706,894,187.96 | 678,510,497.45 | 673,529,015.73 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |