夏厦精密
(001306)
| 流通市值：13.36亿 | | | 总市值：53.44亿 |
| 流通股本：1550.00万 | | | 总股本：6200.00万 |
| 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 | 165,988,897.53 | 164,323,517.83 | 227,253,406.82 | 223,437,738.75 |
| 应收票据及应收账款 | 282,538,431.67 | 327,090,640.13 | 304,003,572.09 | 291,900,082.57 |
| 其中：应收票据 | 20,284,370.45 | 19,385,838.54 | 14,435,042.74 | 9,766,920.65 |
| 应收账款 | 262,254,061.22 | 307,704,801.59 | 289,568,529.35 | 282,133,161.92 |
| 应收款项融资 | 48,996,044.25 | 12,233,158.85 | 41,111,015.13 | 30,548,129.74 |
| 预付款项 | 5,933,773.33 | 3,221,107.47 | 3,662,039.51 | 4,206,979.61 |
| 其他应收款合计 | 4,258,305.98 | 3,018,062.8 | 1,580,919.82 | 2,025,684.82 |
| 存货 | 323,453,106.19 | 273,531,771.15 | 245,222,027.67 | 227,125,823.31 |
| 合同资产 | 781,530.5 | 1,723,361.75 | 544,020.56 | 889,926.6 |
| 其他流动资产 | 22,366,643.21 | 18,413,126.15 | 6,218,905.43 | 8,718,472.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 943,578,784.04 | 978,853,022.16 | 1,016,083,598.81 | 1,010,605,066.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,718,897.65 | 15,718,897.65 | 16,022,612.01 | 16,022,612.01 |
| 固定资产 | 639,721,534.02 | 585,371,040.84 | 509,101,465.12 | 502,951,612.16 |
| 在建工程 | 240,215,319.38 | 240,669,401.46 | 206,450,496.22 | 174,312,106.97 |
| 使用权资产 | 14,558,115.86 | 13,995,512.89 | 0 | - |
| 无形资产 | 40,374,820.41 | 40,735,769.97 | 40,684,554.54 | 40,916,959.72 |
| 长期待摊费用 | 11,954,746.22 | 11,160,047.39 | 9,297,233.14 | 7,473,111.85 |
| 递延所得税资产 | 4,573,767.76 | 4,465,753.85 | 2,370,686.94 | 3,344,404.5 |
| 其他非流动资产 | 115,146,811.49 | 64,387,105.92 | 46,991,812.38 | 64,098,285.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,082,264,012.79 | 976,503,529.97 | 830,918,860.35 | 809,119,092.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 | 1,819,724,159.07 |
| 流动负债: | | | | |
| 短期借款 | 142,581,947.87 | 92,063,982.66 | 28,500,667.12 | 28,521,274.06 |
| 应付票据及应付账款 | 299,942,430.23 | 288,958,407.7 | 231,521,737.74 | 243,185,655.18 |
| 其中：应付票据 | 62,980,000 | 48,220,000 | 41,320,000 | 38,750,000 |
| 应付账款 | 236,962,430.23 | 240,738,407.7 | 190,201,737.74 | 204,435,655.18 |
| 合同负债 | 1,739,628.61 | 1,619,662.93 | 1,289,632.81 | 2,453,761.88 |
| 应付职工薪酬 | 15,400,904.21 | 22,023,226.25 | 14,654,081.18 | 16,139,920.84 |
| 应交税费 | 839,474.42 | 2,589,948.58 | 2,642,171.9 | 1,786,013.6 |
| 其他应付款合计 | 1,950,689.83 | 966,733.15 | 843,160.29 | 1,194,698.8 |
| 一年内到期的非流动负债 | 4,029,910.24 | 3,106,816.34 | 49,697,100 | - |
| 其他流动负债 | 14,835,442.71 | 19,532,103.96 | 11,173,404.35 | 10,187,734.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 481,320,428.12 | 430,860,881.57 | 340,321,955.39 | 303,469,058.38 |
| 非流动负债: | | | | |
| 长期借款 | 168,789,831.93 | 159,893,086.81 | 161,345,759.48 | 182,122,658.25 |
| 租赁负债 | 10,220,040.68 | 10,534,799.3 | - | - |
| 递延收益 | 32,323,607.28 | 33,731,194.86 | 29,326,931.55 | 30,579,989.61 |
| 递延所得税负债 | - | - | 161,255.15 | 31,889.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,333,479.89 | 204,159,080.97 | 190,833,946.18 | 212,734,537.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 692,653,908.01 | 635,019,962.54 | 531,155,901.57 | 516,203,595.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 |
| 资本公积 | 971,211,285 | 971,211,285 | 971,211,285 | 971,211,285 |
| 其他综合收益 | 77,053.45 | 101,290.32 | -69,247.9 | -10,646.12 |
| 专项储备 | 99,584.99 | 79,586.09 | 59,356.61 | 28,235.57 |
| 盈余公积 | 31,330,210.97 | 31,330,210.97 | 25,598,307.51 | 25,598,307.51 |
| 未分配利润 | 268,470,754.41 | 255,614,217.21 | 257,046,856.37 | 244,693,381.18 |
| 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 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 | 1,303,520,563.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 | 1,303,520,563.14 |
| 负债和股东权益合计 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 | 1,819,724,159.07 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |