弘亚数控
(002833)
| 流通市值：52.73亿 | | | 总市值：86.84亿 |
| 流通股本：2.58亿 | | | 总股本：4.24亿 |
| 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 | 1,249,704,377.31 | 1,171,908,724.87 | 1,533,985,240.49 | 1,484,803,749.24 |
| 应收票据及应收账款 | 60,659,183.38 | 49,860,581.31 | 47,784,937.15 | 46,084,745.34 |
| 其中：应收票据 | 538,275.63 | 759,097.68 | - | 971,286.32 |
| 应收账款 | 60,120,907.75 | 49,101,483.63 | 47,784,937.15 | 45,113,459.02 |
| 应收款项融资 | 133,081,439.44 | 97,723,642.28 | 102,126,373.67 | 98,911,739.6 |
| 预付款项 | 9,873,113.83 | 4,785,269.35 | 7,438,976.95 | 9,463,861.51 |
| 其他应收款合计 | 15,941,435.3 | 10,953,576.7 | 11,207,752.13 | 10,889,897.65 |
| 存货 | 337,321,505.82 | 302,339,449.15 | 305,662,756.51 | 308,111,991.69 |
| 合同资产 | - | - | - | 181,986 |
| 其他流动资产 | 83,380,857.49 | 79,797,078.94 | 50,881,359.66 | 54,011,202.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,929,052,787.51 | 1,743,584,669.76 | 2,081,738,951.5 | 2,017,022,942.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,155,291.56 | 56,362,595.66 | 54,787,057.86 | 52,616,934.21 |
| 其他非流动金融资产 | 142,782,965.24 | 142,815,165.71 | 146,384,091.49 | 146,463,223.13 |
| 投资性房地产 | 354,168,221.86 | 340,300,616.68 | 157,223,417.78 | 156,957,010.97 |
| 固定资产 | 1,252,656,658.1 | 802,595,987.9 | 779,286,099.21 | 788,874,974.91 |
| 在建工程 | 119,471,586.58 | 507,274,199.82 | 595,260,455.28 | 472,063,022.72 |
| 使用权资产 | 25,783,728.48 | 27,905,755.98 | 32,295,758.68 | 34,773,993.86 |
| 无形资产 | 285,624,014.36 | 290,368,639.66 | 301,413,879.88 | 304,665,019.9 |
| 开发支出 | 150,922.29 | 132,901.43 | 128,262.93 | 133,204.12 |
| 递延所得税资产 | 23,681,510.65 | 23,026,455.08 | 31,588,215.89 | 35,438,127.78 |
| 其他非流动资产 | 46,857,901.77 | 49,106,871.98 | 43,763,180.06 | 16,821,595 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,308,332,800.89 | 2,239,889,189.9 | 2,142,130,419.06 | 2,008,807,106.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,237,385,588.4 | 3,983,473,859.66 | 4,223,869,370.56 | 4,025,830,048.63 |
| 流动负债: | | | | |
| 短期借款 | 61,964,872.55 | 52,548,624.8 | 106,621,334.75 | 111,755,484.11 |
| 应付票据及应付账款 | 340,798,933.26 | 275,316,328.1 | 309,890,273.16 | 263,363,500.13 |
| 应付账款 | 340,798,933.26 | 275,316,328.1 | 309,890,273.16 | 263,363,500.13 |
| 预收款项 | 3,063,398 | 326,868.31 | 298,128.75 | 241,750.3 |
| 合同负债 | 61,533,981.13 | 46,969,428.91 | 47,329,006.74 | 53,064,489.2 |
| 应付职工薪酬 | 46,537,224.44 | 57,172,693.97 | 50,855,838.59 | 63,876,830.46 |
| 应交税费 | 33,730,226.43 | 40,532,424.01 | 41,730,411.21 | 50,236,105.06 |
| 其他应付款合计 | 30,525,401.94 | 24,718,382.29 | 24,221,587.56 | 30,326,248.03 |
| 一年内到期的非流动负债 | 51,023,323.4 | 36,002,367.56 | 21,387,585.67 | 20,062,117.57 |
| 其他流动负债 | 1,972,524.81 | 1,497,375.27 | 2,927,971.54 | 1,503,317.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,149,885.96 | 535,084,493.22 | 605,262,137.97 | 594,429,842.11 |
| 非流动负债: | | | | |
| 长期借款 | 23,658,585.49 | 22,046,843.98 | 33,828,533.82 | 15,341,034.53 |
| 应付债券 | 545,531,751.15 | 536,512,082.11 | 527,616,490.09 | 523,329,395.8 |
| 租赁负债 | 22,007,364.74 | 23,942,548.48 | 28,129,424.46 | 30,307,684.47 |
| 长期应付职工薪酬 | 9,030,653.56 | 9,529,587.69 | 9,425,055.3 | 9,536,401.58 |
| 预计负债 | 1,489,486.03 | 2,011,248.97 | 1,664,100.06 | 1,581,460.48 |
| 递延收益 | 21,184,472.47 | 22,101,732.14 | 29,834,323.84 | 30,905,915.1 |
| 递延所得税负债 | 19,097,091.79 | 17,411,611.48 | 28,156,380.59 | 29,825,291.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 641,999,405.23 | 633,555,654.85 | 658,654,308.16 | 640,827,183.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,273,149,291.19 | 1,168,640,148.07 | 1,263,916,446.13 | 1,235,257,025.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,230,243 | 424,230,205 | 424,230,205 | 424,230,090 |
| 其他权益工具 | 131,874,338.12 | 131,874,557.93 | 131,874,557.93 | 131,875,239.35 |
| 资本公积 | 54,711,402.2 | 54,603,632.05 | 54,565,381.98 | 54,449,456.49 |
| 其他综合收益 | 1,534,247.92 | 1,917,993.55 | -53,233.3 | 1,192,641.55 |
| 专项储备 | 37,711,505.82 | 36,524,116.47 | 39,709,587.21 | 37,534,182.55 |
| 盈余公积 | 327,758,003.72 | 323,098,067.3 | 310,733,874.16 | 293,847,997.81 |
| 未分配利润 | 1,858,589,846.93 | 1,721,738,717.99 | 1,877,142,944.66 | 1,723,049,226.37 |
| 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 | 2,836,409,587.71 | 2,693,987,290.29 | 2,838,203,317.64 | 2,666,178,834.12 |
| 少数股东权益 | 127,826,709.5 | 120,846,421.3 | 121,749,606.79 | 124,394,188.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,964,236,297.21 | 2,814,833,711.59 | 2,959,952,924.43 | 2,790,573,023.06 |
| 负债和股东权益合计 | 4,237,385,588.4 | 3,983,473,859.66 | 4,223,869,370.56 | 4,025,830,048.63 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |