弘宇股份
(002890)
| 流通市值：18.05亿 | | | 总市值：18.99亿 |
| 流通股本：1.61亿 | | | 总股本：1.70亿 |
| 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 | 44,457,697.36 | 41,266,352.11 | 55,409,721.76 | 64,745,830.37 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 105,355,523.98 | 107,572,087.09 | 147,108,389.56 | 103,871,667.16 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 105,355,523.98 | 107,572,087.09 | 147,108,389.56 | 103,871,667.16 |
| 应收款项融资 | 60,087,146.24 | 80,078,410.78 | 69,753,702.77 | 65,289,739.42 |
| 预付款项 | 1,505,189.28 | 746,654.2 | 808,231.58 | 299,877.94 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 215,324.01 | 20,918.37 | 123,788.22 | 47,743.38 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 120,695,535.3 | 116,308,115.77 | 116,890,733.12 | 116,498,129.77 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 0 | 166,186.39 | 1,840.71 | 43,523.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 535,972,236.79 | 545,558,936.66 | 555,393,812.74 | 535,993,433.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 160,579,459.72 | 160,527,766.75 | 158,599,947.79 | 142,616,744.63 |
| 在建工程 | 0 | 0 | 4,392,514.12 | 20,741,550.82 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 0 | 0 | 0 | 0 |
| 无形资产 | 24,336,635.15 | 24,549,231.55 | 24,761,827.9 | 24,958,424.25 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 6,214,563.41 | 5,325,088.35 | 5,063,274.54 | 4,773,219.42 |
| 递延所得税资产 | 3,124,741.05 | 3,276,557.38 | 3,250,195.28 | 2,897,990.49 |
| 其他非流动资产 | 6,598,568.62 | 6,644,673.62 | 3,775,668.3 | 5,429,378.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,853,967.95 | 200,323,317.65 | 199,843,427.93 | 201,417,307.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 736,826,204.74 | 745,882,254.31 | 755,237,240.67 | 737,410,741.42 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 120,060,117.98 | 131,360,259.59 | 132,907,768.75 | 117,281,708.4 |
| 其中：应付票据 | 51,604,156.8 | 48,352,633.04 | 47,640,517.98 | 47,589,643.64 |
| 应付账款 | 68,455,961.18 | 83,007,626.55 | 85,267,250.77 | 69,692,064.76 |
| 预收款项 | 0 | 0 | 0 | 296,680 |
| 合同负债 | 745,915.3 | 669,392.65 | 768,438.58 | 781,421.31 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 11,199,735.48 | 13,914,520.23 | 12,229,354.92 | 13,590,361.13 |
| 应交税费 | 1,692,342.84 | 1,322,562.94 | 2,013,750.62 | 4,116,720.17 |
| 其他应付款合计 | 501,657.35 | 560,222.26 | 621,987.76 | 507,643.8 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 96,968.99 | 87,021.05 | 99,897.02 | 101,584.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,296,737.94 | 147,913,978.72 | 148,641,197.65 | 136,676,119.58 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | - | 0 | 0 | 0 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 2,445,933.62 | 2,511,449.69 | 2,576,965.76 | 2,642,481.83 |
| 递延所得税负债 | 8,822,728.66 | 8,781,481.23 | 8,486,605.62 | 7,777,519.87 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,268,662.28 | 11,292,930.92 | 11,063,571.38 | 10,420,001.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,565,400.22 | 159,206,909.64 | 159,704,769.03 | 147,096,121.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,875,160 | 169,875,160 | 130,673,200 | 130,673,200 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 101,955,435.3 | 101,955,435.3 | 141,157,395.3 | 141,157,395.3 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 9,932,105.83 | 9,902,342.41 | 9,620,741.92 | 9,707,463.45 |
| 盈余公积 | 37,043,097.39 | 37,043,097.39 | 37,043,097.39 | 37,043,097.39 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 272,455,006 | 267,899,309.57 | 277,038,037.03 | 271,733,464 |
| 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 | 591,260,804.52 | 586,675,344.67 | 595,532,471.64 | 590,314,620.14 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 591,260,804.52 | 586,675,344.67 | 595,532,471.64 | 590,314,620.14 |
| 负债和股东权益合计 | 736,826,204.74 | 745,882,254.31 | 755,237,240.67 | 737,410,741.42 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |