宏达高科
(002144)
| 流通市值：13.54亿 | | | 总市值：17.52亿 |
| 流通股本：1.37亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,701,954.55 | 207,892,280.2 | 657,844,131.12 | 536,148,860.18 |
| 应收票据及应收账款 | 136,936,678.58 | 139,019,673.87 | 116,662,117.25 | 116,152,477.21 |
| 其中：应收票据 | 3,013,326.29 | - | 7,298,065.79 | 950,000 |
| 应收账款 | 133,923,352.29 | 139,019,673.87 | 109,364,051.46 | 115,202,477.21 |
| 应收款项融资 | 14,084,210.22 | 20,991,400.33 | 5,172,040.14 | 15,152,551.59 |
| 预付款项 | 21,039,213.27 | 26,726,466.11 | 12,224,455.48 | 15,255,714.93 |
| 其他应收款合计 | 1,010,774.13 | 2,728,741.16 | 850,229.6 | 543,284.86 |
| 应收股利 | - | 1,302,900 | - | - |
| 存货 | 119,866,096.74 | 106,711,512.72 | 101,712,862.01 | 102,525,211.32 |
| 其他流动资产 | 12,539,653.34 | 11,455,784.59 | 10,038,229.33 | 10,480,543.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 556,878,580.83 | 527,225,858.98 | 916,204,064.93 | 838,089,609.64 |
| 非流动资产: | | | | |
| 长期应收款 | 105,423,140.04 | 105,423,140.04 | 105,423,140.04 | 105,423,140.04 |
| 长期股权投资 | 429,012,366.92 | 426,128,618.76 | 430,578,066.76 | 428,401,115.84 |
| 其他权益工具投资 | 224,725,670.66 | 199,273,670.66 | 218,665,670.66 | 231,997,670.66 |
| 其他非流动金融资产 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 投资性房地产 | 65,056,317.39 | 65,726,336.67 | 66,393,818.85 | 67,066,375.23 |
| 固定资产 | 333,779,565.16 | 339,855,515.58 | 343,809,860.39 | 350,613,451.96 |
| 在建工程 | 6,979,032.03 | 1,726,589.17 | 2,825,012.58 | 2,825,012.58 |
| 使用权资产 | 5,037,712.81 | 247,417.61 | 355,702.53 | 463,987.47 |
| 无形资产 | 22,606,420.9 | 23,126,387.57 | 23,639,237.05 | 24,431,359.97 |
| 商誉 | 59,132,206.39 | 59,132,206.39 | 59,132,206.39 | 59,132,206.39 |
| 长期待摊费用 | 2,073,322.31 | 2,143,598.72 | 2,213,875.13 | 2,284,151.54 |
| 递延所得税资产 | 7,773,749.82 | 8,000,099.5 | 7,863,860.48 | 8,152,776.01 |
| 其他非流动资产 | 350,010,550 | 350,016,300 | 3,900 | 494,735.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,662,610,054.43 | 1,631,799,880.67 | 1,311,904,350.86 | 1,332,285,982.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,219,488,635.26 | 2,159,025,739.65 | 2,228,108,415.79 | 2,170,375,592.53 |
| 流动负债: | | | | |
| 短期借款 | 3,529,111.43 | 3,529,111.43 | 83,590,847.81 | 10,125,871.69 |
| 应付票据及应付账款 | 120,962,972.19 | 108,224,951.2 | 83,962,297.43 | 95,328,923.77 |
| 其中：应付票据 | 44,967,013.23 | 36,619,427.98 | 38,423,944.48 | 38,259,409.78 |
| 应付账款 | 75,995,958.96 | 71,605,523.22 | 45,538,352.95 | 57,069,513.99 |
| 预收款项 | 94,460.35 | 143,511.32 | 914,349.09 | 49,687.01 |
| 合同负债 | 4,717,791.42 | 12,733,392.43 | 6,870,107.43 | 6,813,099.28 |
| 应付职工薪酬 | 15,931,695.35 | 12,720,471.76 | 9,848,373.12 | 18,309,748.55 |
| 应交税费 | 5,310,618.37 | 4,527,105.67 | 4,601,132.95 | 5,510,684.84 |
| 其他应付款合计 | 4,073,162.54 | 4,514,541.51 | 4,278,904.28 | 4,190,451.79 |
| 一年内到期的非流动负债 | 1,063,135.48 | 112,356.19 | 276,327.89 | 276,327.89 |
| 其他流动负债 | 231,206 | 1,028,824.71 | 355,141.66 | 460,728.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,914,153.13 | 147,534,266.22 | 194,697,481.66 | 141,065,523.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,668,880.81 | 131,375.1 | 78,800.06 | 188,096 |
| 递延收益 | 12,309,011.62 | 12,643,857.31 | 12,998,208.27 | 13,341,544.08 |
| 递延所得税负债 | 13,639,954.61 | 9,657,021.54 | 12,713,039.97 | 14,883,611.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,617,847.04 | 22,432,253.95 | 25,790,048.3 | 28,413,251.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,532,000.17 | 169,966,520.17 | 220,487,529.96 | 169,478,774.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,762,528 | 176,762,528 | 176,762,528 | 176,762,528 |
| 资本公积 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
| 其他综合收益 | 130,223,208.79 | 108,589,008.79 | 125,072,208.79 | 136,404,408.79 |
| 盈余公积 | 144,937,745.43 | 144,937,745.43 | 144,937,745.43 | 144,937,745.43 |
| 未分配利润 | 878,471,264.67 | 855,301,299.17 | 857,328,879.73 | 839,450,991.38 |
| 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 | 2,028,795,493.33 | 1,983,991,327.83 | 2,002,502,108.39 | 1,995,956,420.04 |
| 少数股东权益 | 5,161,141.76 | 5,067,891.65 | 5,118,777.44 | 4,940,397.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,033,956,635.09 | 1,989,059,219.48 | 2,007,620,885.83 | 2,000,896,817.69 |
| 负债和股东权益合计 | 2,219,488,635.26 | 2,159,025,739.65 | 2,228,108,415.79 | 2,170,375,592.53 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |