宏英智能
(001266)
| 流通市值：7.92亿 | | | 总市值：23.22亿 |
| 流通股本：3527.16万 | | | 总股本：1.03亿 |
| 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 | 652,884,530.02 | 665,674,679.82 | 604,092,771.61 | 603,093,289.87 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 232,322,196.79 | 151,795,242.65 | 256,397,423.75 | 271,623,576.54 |
| 其中：应收票据 | 9,738,249.58 | 5,791,759.13 | 143,287,166.85 | 144,479,972.73 |
| 应收账款 | 222,583,947.21 | 146,003,483.52 | 113,110,256.9 | 127,143,603.81 |
| 应收款项融资 | 28,062,636.19 | 16,548,887.17 | 37,479,950.66 | 32,005,706.04 |
| 预付款项 | 17,602,904.95 | 7,545,948.16 | 13,928,123.49 | 14,720,973.02 |
| 其他应收款合计 | 6,124,178.19 | 5,384,394 | 3,798,333.42 | 3,665,471.24 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 120,722,595.17 | 106,804,078.8 | 114,981,217.35 | 111,690,409.78 |
| 合同资产 | 985,457.86 | 985,457.86 | 1,029,623.34 | 1,035,070.79 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 16,937,973.32 | 13,512,784.99 | 8,548,072.25 | 7,343,867.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,099,642,472.49 | 968,251,473.45 | 1,040,255,515.87 | 1,045,178,364.95 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 16,689,398.25 | 16,746,743.05 | 17,135,664.18 | 17,251,324.65 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 33,800,000 | 33,800,000 | 13,800,000 | 13,800,000 |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 33,782,352.08 | 29,598,327.43 | 22,752,083.16 | 23,267,128.31 |
| 在建工程 | 95,290,871.22 | 48,545,178.41 | 10,576,902.04 | 10,595,041.41 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 23,150,973.35 | 24,339,888.64 | 26,596,961.29 | 27,449,116.95 |
| 无形资产 | 17,756,700.59 | 18,151,617.59 | 18,546,534.59 | 17,379,733.23 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 7,904,619.79 | 8,519,215.04 | 8,549,529.05 | 9,242,823.58 |
| 递延所得税资产 | 19,464,075.45 | 18,911,416.15 | 4,811,267.64 | 4,355,424.89 |
| 其他非流动资产 | 24,235,193.52 | 4,887,588.63 | 8,970,044.26 | 7,424,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,074,184.25 | 203,499,974.94 | 131,738,986.21 | 130,764,693.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,371,716,656.74 | 1,171,751,448.39 | 1,171,994,502.08 | 1,175,943,057.97 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 109,482,945.69 | 84,373,219.2 | 74,742,349.41 | 81,215,079.24 |
| 其中：应付票据 | 9,428,014.46 | 11,968,545.17 | 14,107,001.44 | 13,428,631.94 |
| 应付账款 | 100,054,931.23 | 72,404,674.03 | 60,635,347.97 | 67,786,447.3 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 7,304,658.14 | 1,142,477.63 | 4,957,426 | 3,522,567.86 |
| 应付职工薪酬 | 23,973,149.01 | 25,294,252.3 | 9,540,174.38 | 9,503,873.6 |
| 应交税费 | 9,806,904.78 | 9,337,614.91 | 6,601,444.62 | 6,686,967.77 |
| 其他应付款合计 | 11,993,750.8 | 9,069,709.55 | 10,786,313.21 | 8,902,981.72 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 10,404,949.52 | 10,678,721.92 | 10,352,891.68 | 10,945,800.65 |
| 其他流动负债 | 37,393,027.16 | 9,678,865.97 | 13,920,557.22 | 9,653,628.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,359,385.1 | 149,574,861.48 | 130,901,156.52 | 130,430,899.51 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 12,177,828.67 | 15,057,779.89 | 15,623,847.02 | 17,914,637.43 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 0 | 0 | 68,750 | 137,500 |
| 递延所得税负债 | 4,770,661.09 | 4,770,661.09 | 0 | - |
| 其他非流动负债 | 0 | 0 | 566,325 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,948,489.76 | 19,828,440.98 | 16,258,922.02 | 18,052,137.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,307,874.86 | 169,403,302.46 | 147,160,078.54 | 148,483,036.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,021,000 | 103,416,000 | 103,416,000 | 103,416,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 736,442,793.08 | 735,326,613.15 | 736,104,229.6 | 733,567,702.15 |
| 减:库存股 | 18,996,233.89 | 7,890,000 | 7,890,000 | 7,890,000 |
| 其他综合收益 | 598,428.39 | 303,399.95 | 1,840,013.99 | 1,250,285.3 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 23,295,435.43 | 23,295,435.43 | 24,716,004.17 | 24,716,004.17 |
| 未分配利润 | 150,606,336.24 | 149,611,983.81 | 167,112,010.74 | 172,557,694.84 |
| 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 | 996,967,759.25 | 1,004,063,432.34 | 1,025,298,258.5 | 1,027,617,686.46 |
| 少数股东权益 | -2,558,977.37 | -1,715,286.41 | -463,834.96 | -157,665.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 994,408,781.88 | 1,002,348,145.93 | 1,024,834,423.54 | 1,027,460,021.03 |
| 负债和股东权益合计 | 1,371,716,656.74 | 1,171,751,448.39 | 1,171,994,502.08 | 1,175,943,057.97 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |