延华智能
(002178)
| 流通市值：30.46亿 | | | 总市值：30.48亿 |
| 流通股本：7.12亿 | | | 总股本：7.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,964,639.02 | 248,746,190.83 | 259,869,771.24 | 373,471,632.53 |
| 应收票据及应收账款 | 358,283,520.96 | 366,944,885.94 | 319,025,523.49 | 332,522,900.64 |
| 其中：应收票据 | 2,602,100 | 7,051,888.02 | 7,681,269.01 | 3,173,400 |
| 应收账款 | 355,681,420.96 | 359,892,997.92 | 311,344,254.48 | 329,349,500.64 |
| 应收款项融资 | 16,375,966 | 21,911,436 | 21,100,000 | 19,600,000 |
| 预付款项 | 13,512,673.78 | 11,660,615.73 | 8,062,890.63 | 7,224,027.86 |
| 其他应收款合计 | 68,566,756.32 | 72,030,153.33 | 73,798,133.91 | 74,855,907.35 |
| 存货 | 83,688,709.76 | 87,602,205.35 | 84,011,443.7 | 73,989,359.26 |
| 合同资产 | 255,669,185.2 | 279,675,751.7 | 276,443,675.75 | 303,082,197.78 |
| 一年内到期的非流动资产 | 7,720,128.65 | 5,759,076.03 | 5,241,858.03 | 4,901,340 |
| 其他流动资产 | 14,158,078.55 | 15,922,395.1 | 16,950,054.82 | 14,530,731.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,206,224.08 | 1,140,345,346.36 | 1,064,503,351.57 | 1,204,178,096.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 191,755.98 | 1,361,755.98 | 713,336.4 | - |
| 长期应收款 | 14,373,203.97 | 14,373,203.97 | 13,856,748.24 | 13,856,748.24 |
| 长期股权投资 | 61,018,320.8 | 61,152,186.52 | 61,986,129.71 | 62,936,089.58 |
| 投资性房地产 | 64,512,511.4 | 61,442,231.32 | 60,882,660.78 | 56,208,148.43 |
| 固定资产 | 86,252,463.98 | 91,616,766.5 | 99,513,876.04 | 97,780,996.68 |
| 在建工程 | 13,762,233.97 | 7,629,554.57 | 4,669,362.53 | 14,364,051.43 |
| 使用权资产 | 21,897,532.48 | 23,097,883.41 | 2,763,346.05 | 1,876,845.69 |
| 无形资产 | 90,531,665.66 | 62,077,338.78 | 53,605,023.99 | 56,696,555.54 |
| 开发支出 | 24,226,164.75 | 52,792,013.24 | 49,879,454.69 | 44,179,974.92 |
| 长期待摊费用 | 3,209,469.34 | 2,653,570.44 | 1,517,112.5 | 1,563,508.49 |
| 递延所得税资产 | 69,909,522.71 | 70,302,833.19 | 71,598,223.57 | 72,245,962.81 |
| 其他非流动资产 | 6,332,622.38 | 4,784,264.29 | 3,089,165.25 | 4,923,842.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 456,217,467.42 | 453,283,602.21 | 424,074,439.75 | 426,632,724.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,558,423,691.5 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 |
| 流动负债: | | | | |
| 短期借款 | 124,750,665.28 | 145,078,521.43 | 135,931,153.98 | 130,981,147.04 |
| 应付票据及应付账款 | 540,880,683.2 | 556,328,099.11 | 514,420,884.04 | 630,546,425.81 |
| 其中：应付票据 | 5,046,964.31 | 2,382,146.49 | 5,782,262.4 | 8,859,058.31 |
| 应付账款 | 535,833,718.89 | 553,945,952.62 | 508,638,621.64 | 621,687,367.5 |
| 合同负债 | 81,320,294.12 | 79,511,296.11 | 89,931,024.93 | 101,355,052.74 |
| 应付职工薪酬 | 11,404,243.46 | 11,330,797.92 | 13,447,925.51 | 27,549,348.62 |
| 应交税费 | 4,064,932.78 | 4,458,993.81 | 3,448,937.71 | 4,821,568.69 |
| 其他应付款合计 | 71,938,563.22 | 74,202,812 | 72,806,811.93 | 74,198,544.66 |
| 一年内到期的非流动负债 | 30,861,235.7 | 30,802,950.09 | 11,996,439.08 | 17,882,899.85 |
| 其他流动负债 | 45,010,100.07 | 49,299,194.45 | 44,740,523.42 | 44,097,277.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 910,230,717.83 | 951,012,664.92 | 886,723,700.6 | 1,031,432,265.25 |
| 非流动负债: | | | | |
| 长期借款 | 9,183,750 | 9,245,000 | 19,136,250 | 19,197,500 |
| 租赁负债 | 17,371,850.65 | 18,852,234 | 773,657.92 | - |
| 递延收益 | - | 38,403.93 | 84,193.53 | 129,983.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,555,600.65 | 28,135,637.93 | 19,994,101.45 | 19,327,483.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 936,786,318.48 | 979,148,302.85 | 906,717,802.05 | 1,050,759,748.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,153,001 | 712,153,001 | 712,153,001 | 712,153,001 |
| 资本公积 | 232,673,197.46 | 232,764,145.25 | 226,848,974.83 | 226,848,974.83 |
| 盈余公积 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润 | -538,430,079.01 | -542,319,277.81 | -544,848,893.05 | -546,756,032.86 |
| 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 | 436,000,636.58 | 432,202,385.57 | 423,757,599.91 | 421,850,460.1 |
| 少数股东权益 | 185,636,736.44 | 182,278,260.15 | 158,102,389.36 | 158,200,612.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 621,637,373.02 | 614,480,645.72 | 581,859,989.27 | 580,051,072.6 |
| 负债和股东权益合计 | 1,558,423,691.5 | 1,593,628,948.57 | 1,488,577,791.32 | 1,630,810,820.98 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |