弘亚数控
(002833)
| 流通市值：47.21亿 | | | 总市值：69.40亿 |
| 流通股本：2.89亿 | | | 总股本：4.24亿 |
| 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 | 1,135,631,866.18 | 962,971,745.56 | 1,008,092,231.57 | 1,134,279,091.25 |
| 应收票据及应收账款 | 61,741,256.28 | 54,869,035.95 | 45,593,225.28 | 48,496,395.69 |
| 其中：应收票据 | 3,347,977.55 | 921,529.27 | 199,123 | 596,058.5 |
| 应收账款 | 58,393,278.73 | 53,947,506.68 | 45,394,102.28 | 47,900,337.19 |
| 应收款项融资 | 113,457,962.66 | 90,259,961.25 | 85,214,686.7 | 99,145,344.5 |
| 预付款项 | 6,837,560.5 | 4,048,270.94 | 11,425,331.71 | 4,791,819.15 |
| 其他应收款合计 | 12,691,809.65 | 12,344,639.48 | 12,536,033.7 | 12,128,557.23 |
| 存货 | 432,969,667.04 | 430,295,653.11 | 474,421,817.81 | 427,257,605.29 |
| 一年内到期的非流动资产 | 10,937,011.15 | 10,852,511.14 | - | - |
| 其他流动资产 | 61,775,355.09 | 52,398,936.43 | 54,028,093.4 | 53,229,711.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,004,073,573.37 | 1,790,988,182.15 | 1,821,075,383.63 | 1,858,745,015.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,240,056.85 | 57,265,263.69 | 54,875,727.15 | 57,925,699.49 |
| 其他非流动金融资产 | 142,290,921.15 | 126,001,668.53 | 142,809,437.63 | 142,780,356.77 |
| 投资性房地产 | 393,888,018.28 | 397,511,224.04 | 386,721,563.13 | 334,378,869.76 |
| 固定资产 | 1,350,841,135.74 | 1,369,186,781.87 | 1,362,724,247.8 | 1,301,136,613.95 |
| 在建工程 | 29,276,982.14 | 28,209,756.3 | 56,793,635.15 | 139,683,083.16 |
| 使用权资产 | 21,268,014.03 | 22,117,531.39 | 23,311,855.46 | 24,471,077.06 |
| 无形资产 | 314,183,284.98 | 316,298,617.33 | 270,360,821.58 | 285,898,469.84 |
| 开发支出 | 166,373.25 | 198,229.2 | 209,112.99 | 150,631.32 |
| 递延所得税资产 | 32,508,767.59 | 30,830,300.63 | 27,518,260.74 | 27,512,143.55 |
| 其他非流动资产 | 3,052,633.44 | 2,920,992.93 | 21,869,918.56 | 24,151,116.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,346,716,187.45 | 2,350,540,365.91 | 2,347,194,580.19 | 2,338,088,061.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,350,789,760.82 | 4,141,528,548.06 | 4,168,269,963.82 | 4,196,833,076.78 |
| 流动负债: | | | | |
| 短期借款 | 180,129,779.06 | 143,507,281.81 | 63,257,261.24 | 61,956,842.91 |
| 应付票据及应付账款 | 211,762,106.15 | 192,560,227.84 | 220,184,181.46 | 296,295,574.9 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 211,762,106.15 | 192,560,227.84 | 220,184,181.46 | 296,295,574.9 |
| 预收款项 | 401,147.53 | 1,276,115.12 | 1,256,459.09 | 272,425.69 |
| 合同负债 | 60,121,804.62 | 53,468,875.14 | 52,663,229.22 | 120,091,388.91 |
| 应付职工薪酬 | 53,069,756.97 | 63,564,201.86 | 66,130,957.5 | 62,455,428.8 |
| 应交税费 | 32,234,255.94 | 22,023,948.41 | 40,498,796.67 | 50,344,284.27 |
| 其他应付款合计 | 36,298,467.96 | 34,032,998.97 | 31,588,238.8 | 33,964,398.29 |
| 一年内到期的非流动负债 | 14,021,968.63 | 13,697,886.87 | 13,988,362.48 | 56,657,807.03 |
| 其他流动负债 | 2,753,607.74 | 3,270,038.74 | 794,140.39 | 2,006,439.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 590,792,894.6 | 527,401,574.76 | 490,361,626.85 | 684,044,590.57 |
| 非流动负债: | | | | |
| 长期借款 | 11,114,864.2 | 12,821,886.85 | 15,450,320.62 | 17,249,915.54 |
| 应付债券 | 576,872,585.9 | 567,354,006.26 | 557,969,545.03 | 554,679,412.86 |
| 租赁负债 | 17,480,018.2 | 18,304,713.03 | 19,587,755.06 | 20,784,521.31 |
| 长期应付职工薪酬 | 8,265,094.96 | 8,007,905.16 | 8,331,596.19 | 8,304,540.46 |
| 预计负债 | - | - | 1,230,326.79 | 1,214,719.63 |
| 递延收益 | 24,220,664.93 | 22,848,271.97 | 22,847,809.74 | 24,113,482.81 |
| 递延所得税负债 | 25,832,655.63 | 23,720,080.77 | 23,230,741.22 | 21,656,617.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 663,785,883.82 | 653,056,864.04 | 648,648,094.65 | 648,003,209.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,254,578,778.42 | 1,180,458,438.8 | 1,139,009,721.5 | 1,332,047,800.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,231,281 | 424,231,281 | 424,230,475 | 424,230,243 |
| 其他权益工具 | 131,870,051.78 | 131,870,051.78 | 131,873,239.06 | 131,874,338.12 |
| 资本公积 | 54,698,268.8 | 54,698,268.8 | 54,763,721.24 | 54,759,672.53 |
| 其他综合收益 | 251,622.4 | -103,772.11 | 1,706,789.47 | 1,375,986.89 |
| 专项储备 | 42,076,992.22 | 40,156,963.18 | 39,773,194.64 | 38,529,493.39 |
| 盈余公积 | 355,784,366.09 | 350,633,399.23 | 338,822,077.55 | 333,856,176.8 |
| 未分配利润 | 1,956,791,188.2 | 1,829,763,546.4 | 1,906,868,829.37 | 1,757,835,371.3 |
| 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 | 2,965,703,770.49 | 2,831,249,738.28 | 2,898,038,326.33 | 2,742,461,282.03 |
| 少数股东权益 | 130,507,211.91 | 129,820,370.98 | 131,221,915.99 | 122,323,994.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,096,210,982.4 | 2,961,070,109.26 | 3,029,260,242.32 | 2,864,785,276.44 |
| 负债和股东权益合计 | 4,350,789,760.82 | 4,141,528,548.06 | 4,168,269,963.82 | 4,196,833,076.78 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |