华明装备
(002270)
| 流通市值：133.47亿 | | | 总市值：157.56亿 |
| 流通股本：7.59亿 | | | 总股本：8.96亿 |
| 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 | 939,034,472.34 | 1,084,426,815.21 | 1,192,192,469.94 | 1,054,595,717.29 |
| 应收票据及应收账款 | 1,120,979,654.32 | 913,239,133.27 | 859,159,736.56 | 659,188,990.24 |
| 其中：应收票据 | 173,486,653.7 | 93,619,006.64 | 188,840,085.99 | 233,151,243.64 |
| 应收账款 | 947,493,000.62 | 819,620,126.63 | 670,319,650.57 | 426,037,746.6 |
| 应收款项融资 | 134,443,616.58 | 178,359,968.16 | 340,804,434.59 | 574,049,682.53 |
| 预付款项 | 96,172,854.72 | 60,522,566.57 | 101,309,759.93 | 97,454,627.04 |
| 其他应收款合计 | 63,942,545.27 | 60,582,413 | 58,768,462.58 | 57,673,986.39 |
| 存货 | 378,150,933.48 | 369,964,437.41 | 412,198,450.4 | 365,473,246.83 |
| 合同资产 | 86,877,727.17 | 62,591,507.01 | 51,212,885.09 | 43,224,973.66 |
| 其他流动资产 | 63,309,493.82 | 70,336,673.4 | 69,502,863.04 | 75,608,956.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,882,911,297.7 | 2,800,023,514.03 | 3,135,149,062.13 | 2,983,524,187.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,157,226.63 | 142,113,115.07 | 142,596,650.23 | 138,450,316.58 |
| 其他权益工具投资 | 57,473,380.24 | 57,267,809.22 | 72,144,696.48 | 72,144,696.48 |
| 投资性房地产 | 3,834,815.66 | 3,889,695.02 | 3,944,574.37 | 3,999,453.74 |
| 固定资产 | 828,983,388.7 | 842,316,378.56 | 852,904,858.46 | 865,146,453.4 |
| 在建工程 | 39,636,239.11 | 23,918,268.65 | 19,958,754.55 | 22,987,475.17 |
| 使用权资产 | 41,197,451.12 | 44,325,373.77 | 46,262,671.94 | 51,963,571.15 |
| 无形资产 | 155,959,252.9 | 157,449,328.93 | 159,531,706.24 | 161,334,861.38 |
| 商誉 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 |
| 长期待摊费用 | 36,071,372.71 | 38,621,833.36 | 37,163,259.42 | 31,704,737.05 |
| 递延所得税资产 | 88,189,193.91 | 85,426,962.04 | 86,055,966.28 | 87,473,503.02 |
| 其他非流动资产 | 19,929,705.05 | 23,665,958.83 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,524,850,949.64 | 1,518,413,647.06 | 1,519,982,061.58 | 1,534,623,991.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,407,762,247.34 | 4,318,437,161.09 | 4,655,131,123.71 | 4,518,148,178.69 |
| 流动负债: | | | | |
| 短期借款 | 120,007,486.12 | 10,007,638.88 | 60,045,833.77 | 60,045,833.22 |
| 应付票据及应付账款 | 435,264,453.28 | 406,554,033.43 | 378,459,233.74 | 385,525,886.32 |
| 其中：应付票据 | 173,867,715.34 | 161,304,830.38 | 175,632,629.15 | 198,274,715.26 |
| 应付账款 | 261,396,737.94 | 245,249,203.05 | 202,826,604.59 | 187,251,171.06 |
| 合同负债 | 60,054,913.24 | 46,075,719.02 | 155,258,690.86 | 83,274,097.13 |
| 应付职工薪酬 | 36,544,642.32 | 32,573,325.16 | 27,201,493.77 | 60,807,612.77 |
| 应交税费 | 83,607,545.98 | 62,110,327.22 | 37,382,475.37 | 38,661,797.3 |
| 其他应付款合计 | 17,941,910.47 | 21,702,614.67 | 24,417,873.95 | 36,294,185.11 |
| 一年内到期的非流动负债 | 268,671,254.66 | 67,626,275.65 | 66,388,919.39 | 65,826,239.73 |
| 其他流动负债 | 13,624,280.91 | 9,195,926.9 | 22,289,491.35 | 10,120,045.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,035,716,486.98 | 655,845,860.93 | 771,444,012.2 | 740,555,696.69 |
| 非流动负债: | | | | |
| 长期借款 | 90,244,597.24 | 300,662,562.5 | 210,508,847.22 | 220,402,062.5 |
| 租赁负债 | 14,079,205.79 | 23,416,840.93 | 22,909,579.02 | 34,023,191.79 |
| 长期应付款 | 98,992,229.79 | 100,494,368.84 | 99,260,846.78 | 100,725,777.31 |
| 递延收益 | 32,873,145.34 | 30,163,209.63 | 30,343,273.92 | 29,703,338.21 |
| 递延所得税负债 | 26,456,295.51 | 26,873,331.29 | 28,625,762.92 | 30,027,538.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,645,473.67 | 481,610,313.19 | 391,648,309.86 | 414,881,908.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,298,361,960.65 | 1,137,456,174.12 | 1,163,092,322.06 | 1,155,437,605.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,247,078 | 227,247,078 | 227,247,078 | 227,247,078 |
| 资本公积 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 |
| 其他综合收益 | -32,506,190.25 | -23,189,605.65 | -14,456,835.26 | -14,101,689.6 |
| 专项储备 | 1,597,518.29 | 1,443,558.72 | 1,271,845.21 | 67,366.59 |
| 盈余公积 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 |
| 未分配利润 | 1,612,063,610.92 | 1,674,740,512.12 | 1,980,081,409.29 | 1,853,163,833.12 |
| 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 | 3,092,030,589.41 | 3,163,870,115.64 | 3,477,772,069.69 | 3,350,005,160.56 |
| 少数股东权益 | 17,369,697.28 | 17,110,871.33 | 14,266,731.96 | 12,705,412.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,109,400,286.69 | 3,180,980,986.97 | 3,492,038,801.65 | 3,362,710,573.53 |
| 负债和股东权益合计 | 4,407,762,247.34 | 4,318,437,161.09 | 4,655,131,123.71 | 4,518,148,178.69 |
| 公告日期 | 2024-10-23 | 2024-08-09 | 2024-04-19 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |