华盛昌
(002980)
| 流通市值：20.21亿 | | | 总市值：37.51亿 |
| 流通股本：7183.34万 | | | 总股本：1.33亿 |
| 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 | 236,452,876.56 | 218,530,510.08 | 276,255,408.14 | 276,380,780.76 |
| 应收票据及应收账款 | 180,793,796.52 | 126,996,012.88 | 111,997,250.55 | 121,797,285.51 |
| 应收账款 | 180,793,796.52 | 126,996,012.88 | 111,997,250.55 | 121,797,285.51 |
| 应收款项融资 | 235,660 | 772,803.3 | 638,311.9 | 152,102.6 |
| 预付款项 | 26,247,976.87 | 27,567,319.05 | 21,812,016.58 | 14,252,320.73 |
| 其他应收款合计 | 13,418,074.71 | 13,838,002.09 | 11,731,224 | 8,767,960.54 |
| 存货 | 288,166,833.42 | 290,304,312.73 | 278,838,080.3 | 268,765,799.42 |
| 其他流动资产 | 16,299,058.3 | 20,113,175.79 | 17,176,848.03 | 10,399,275.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 860,516,472.35 | 810,656,935.81 | 886,294,141.88 | 970,807,262.05 |
| 非流动资产: | | | | |
| 固定资产 | 82,317,425.4 | 83,206,647.04 | 82,935,324.16 | 82,987,076.47 |
| 在建工程 | 281,069,701.1 | 265,541,216.04 | 228,177,922.78 | 187,204,965.56 |
| 使用权资产 | 27,704,074.72 | 13,715,973.53 | 20,105,770.03 | 25,242,412.75 |
| 无形资产 | 68,939,939.7 | 69,505,452.76 | 70,209,587.93 | 56,945,238.05 |
| 商誉 | 20,784,177.05 | 20,862,752.57 | 20,755,049.91 | 7,624,875.82 |
| 长期待摊费用 | 5,635,358.11 | 1,708,889.07 | 608,889.03 | 843,126.84 |
| 递延所得税资产 | 13,615,197.49 | 15,877,305.25 | 16,430,053.85 | 18,072,711.27 |
| 其他非流动资产 | 6,715,762 | 3,250,752 | 4,223,174.3 | 2,829,874.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,781,635.57 | 473,668,988.26 | 443,445,771.99 | 381,750,281.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,367,298,107.92 | 1,284,325,924.07 | 1,329,739,913.87 | 1,352,557,543.8 |
| 流动负债: | | | | |
| 短期借款 | 751,220.3 | 751,220.3 | 9,000,000 | 9,000,000 |
| 应付票据及应付账款 | 241,061,350.89 | 203,005,553.44 | 170,584,012.62 | 156,911,298.42 |
| 其中：应付票据 | 22,459,381.89 | - | - | 0 |
| 应付账款 | 218,601,969 | 203,005,553.44 | 170,584,012.62 | 156,911,298.42 |
| 合同负债 | 12,355,622.93 | 12,588,351.31 | 10,404,842.12 | 7,875,898.79 |
| 应付职工薪酬 | 15,080,497.56 | 15,251,621.14 | 14,290,839.57 | 23,413,463.79 |
| 应交税费 | 4,773,343.5 | 3,605,014.38 | 3,951,711.24 | 2,050,404.98 |
| 其他应付款合计 | 4,976,065.93 | 4,804,178.31 | 17,842,988.76 | 63,479,188.67 |
| 一年内到期的非流动负债 | 17,432,281.65 | 10,501,589.67 | 16,195,140.4 | 19,877,846.44 |
| 其他流动负债 | 385,200.3 | 472,437.71 | 349,039 | 255,359.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 296,815,583.06 | 250,979,966.26 | 242,618,573.71 | 282,863,460.69 |
| 非流动负债: | | | | |
| 租赁负债 | 11,073,643.88 | 3,957,240.44 | 4,973,171.88 | 5,988,384.32 |
| 递延收益 | 505,533.65 | 640,433.63 | 775,333.61 | 923,733.59 |
| 递延所得税负债 | 4,482,762.56 | 5,414,963.94 | 6,042,959.24 | 4,001,732.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,061,940.09 | 10,012,638.01 | 11,791,464.73 | 10,913,850.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 312,877,523.15 | 260,992,604.27 | 254,410,038.44 | 293,777,311.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,333,400 | 133,333,400 | 136,354,900 | 136,354,900 |
| 资本公积 | 556,213,084.39 | 556,213,084.39 | 608,062,024.39 | 608,062,024.39 |
| 减:库存股 | 33,400,324.79 | 21,505,829.02 | 65,256,287.78 | 54,870,440 |
| 其他综合收益 | -3,149,465.95 | -511,566.61 | -2,269,670.17 | -1,566,248.68 |
| 专项储备 | 13,131,983.27 | 13,385,449.36 | 13,552,528.72 | 13,598,315.77 |
| 盈余公积 | 71,468,003 | 71,468,003 | 71,468,003 | 71,468,003 |
| 未分配利润 | 313,005,527.47 | 267,320,059.25 | 310,060,253.94 | 282,616,296.78 |
| 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 | 1,050,602,207.39 | 1,019,702,600.37 | 1,071,971,752.1 | 1,055,662,851.26 |
| 少数股东权益 | 3,818,377.38 | 3,630,719.43 | 3,358,123.33 | 3,117,380.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,054,420,584.77 | 1,023,333,319.8 | 1,075,329,875.43 | 1,058,780,232.25 |
| 负债和股东权益合计 | 1,367,298,107.92 | 1,284,325,924.07 | 1,329,739,913.87 | 1,352,557,543.8 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |