弘亚数控
(002833)
| 流通市值：45.99亿 | | | 总市值：78.91亿 |
| 流通股本：2.47亿 | | | 总股本：4.24亿 |
| 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 | 1,008,092,231.57 | 1,134,279,091.25 | 1,249,704,377.31 | 1,171,908,724.87 |
| 应收票据及应收账款 | 45,593,225.28 | 48,496,395.69 | 60,659,183.38 | 49,860,581.31 |
| 其中：应收票据 | 199,123 | 596,058.5 | 538,275.63 | 759,097.68 |
| 应收账款 | 45,394,102.28 | 47,900,337.19 | 60,120,907.75 | 49,101,483.63 |
| 应收款项融资 | 85,214,686.7 | 99,145,344.5 | 133,081,439.44 | 97,723,642.28 |
| 预付款项 | 11,425,331.71 | 4,791,819.15 | 9,873,113.83 | 4,785,269.35 |
| 其他应收款合计 | 12,536,033.7 | 12,128,557.23 | 15,941,435.3 | 10,953,576.7 |
| 存货 | 474,421,817.81 | 427,257,605.29 | 337,321,505.82 | 302,339,449.15 |
| 其他流动资产 | 54,028,093.4 | 53,229,711.82 | 83,380,857.49 | 79,797,078.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,821,075,383.63 | 1,858,745,015.07 | 1,929,052,787.51 | 1,743,584,669.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,875,727.15 | 57,925,699.49 | 57,155,291.56 | 56,362,595.66 |
| 其他非流动金融资产 | 142,809,437.63 | 142,780,356.77 | 142,782,965.24 | 142,815,165.71 |
| 投资性房地产 | 386,721,563.13 | 334,378,869.76 | 354,168,221.86 | 340,300,616.68 |
| 固定资产 | 1,362,724,247.8 | 1,301,136,613.95 | 1,252,656,658.1 | 802,595,987.9 |
| 在建工程 | 56,793,635.15 | 139,683,083.16 | 119,471,586.58 | 507,274,199.82 |
| 使用权资产 | 23,311,855.46 | 24,471,077.06 | 25,783,728.48 | 27,905,755.98 |
| 无形资产 | 270,360,821.58 | 285,898,469.84 | 285,624,014.36 | 290,368,639.66 |
| 开发支出 | 209,112.99 | 150,631.32 | 150,922.29 | 132,901.43 |
| 递延所得税资产 | 27,518,260.74 | 27,512,143.55 | 23,681,510.65 | 23,026,455.08 |
| 其他非流动资产 | 21,869,918.56 | 24,151,116.81 | 46,857,901.77 | 49,106,871.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,347,194,580.19 | 2,338,088,061.71 | 2,308,332,800.89 | 2,239,889,189.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,168,269,963.82 | 4,196,833,076.78 | 4,237,385,588.4 | 3,983,473,859.66 |
| 流动负债: | | | | |
| 短期借款 | 63,257,261.24 | 61,956,842.91 | 61,964,872.55 | 52,548,624.8 |
| 应付票据及应付账款 | 220,184,181.46 | 296,295,574.9 | 340,798,933.26 | 275,316,328.1 |
| 应付账款 | 220,184,181.46 | 296,295,574.9 | 340,798,933.26 | 275,316,328.1 |
| 预收款项 | 1,256,459.09 | 272,425.69 | 3,063,398 | 326,868.31 |
| 合同负债 | 52,663,229.22 | 120,091,388.91 | 61,533,981.13 | 46,969,428.91 |
| 应付职工薪酬 | 66,130,957.5 | 62,455,428.8 | 46,537,224.44 | 57,172,693.97 |
| 应交税费 | 40,498,796.67 | 50,344,284.27 | 33,730,226.43 | 40,532,424.01 |
| 其他应付款合计 | 31,588,238.8 | 33,964,398.29 | 30,525,401.94 | 24,718,382.29 |
| 一年内到期的非流动负债 | 13,988,362.48 | 56,657,807.03 | 51,023,323.4 | 36,002,367.56 |
| 其他流动负债 | 794,140.39 | 2,006,439.77 | 1,972,524.81 | 1,497,375.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 490,361,626.85 | 684,044,590.57 | 631,149,885.96 | 535,084,493.22 |
| 非流动负债: | | | | |
| 长期借款 | 15,450,320.62 | 17,249,915.54 | 23,658,585.49 | 22,046,843.98 |
| 应付债券 | 557,969,545.03 | 554,679,412.86 | 545,531,751.15 | 536,512,082.11 |
| 租赁负债 | 19,587,755.06 | 20,784,521.31 | 22,007,364.74 | 23,942,548.48 |
| 长期应付职工薪酬 | 8,331,596.19 | 8,304,540.46 | 9,030,653.56 | 9,529,587.69 |
| 预计负债 | 1,230,326.79 | 1,214,719.63 | 1,489,486.03 | 2,011,248.97 |
| 递延收益 | 22,847,809.74 | 24,113,482.81 | 21,184,472.47 | 22,101,732.14 |
| 递延所得税负债 | 23,230,741.22 | 21,656,617.16 | 19,097,091.79 | 17,411,611.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 648,648,094.65 | 648,003,209.77 | 641,999,405.23 | 633,555,654.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,139,009,721.5 | 1,332,047,800.34 | 1,273,149,291.19 | 1,168,640,148.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,230,475 | 424,230,243 | 424,230,243 | 424,230,205 |
| 其他权益工具 | 131,873,239.06 | 131,874,338.12 | 131,874,338.12 | 131,874,557.93 |
| 资本公积 | 54,763,721.24 | 54,759,672.53 | 54,711,402.2 | 54,603,632.05 |
| 其他综合收益 | 1,706,789.47 | 1,375,986.89 | 1,534,247.92 | 1,917,993.55 |
| 专项储备 | 39,773,194.64 | 38,529,493.39 | 37,711,505.82 | 36,524,116.47 |
| 盈余公积 | 338,822,077.55 | 333,856,176.8 | 327,758,003.72 | 323,098,067.3 |
| 未分配利润 | 1,906,868,829.37 | 1,757,835,371.3 | 1,858,589,846.93 | 1,721,738,717.99 |
| 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 | 2,898,038,326.33 | 2,742,461,282.03 | 2,836,409,587.71 | 2,693,987,290.29 |
| 少数股东权益 | 131,221,915.99 | 122,323,994.41 | 127,826,709.5 | 120,846,421.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,029,260,242.32 | 2,864,785,276.44 | 2,964,236,297.21 | 2,814,833,711.59 |
| 负债和股东权益合计 | 4,168,269,963.82 | 4,196,833,076.78 | 4,237,385,588.4 | 3,983,473,859.66 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |