华中数控
(300161)
| 流通市值：56.39亿 | | | 总市值：57.50亿 |
| 流通股本：1.95亿 | | | 总股本：1.99亿 |
| 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 | 432,702,084.6 | 611,742,916.57 | 577,119,699.3 | 693,194,667.23 |
| 应收票据及应收账款 | 878,409,500.96 | 886,429,474.1 | 956,241,337.3 | 1,046,185,624.73 |
| 其中：应收票据 | 41,292,837.38 | 39,392,172.81 | 88,242,119.72 | 123,643,982.02 |
| 应收账款 | 837,116,663.58 | 847,037,301.29 | 867,999,217.58 | 922,541,642.71 |
| 应收款项融资 | 21,889,166.74 | 14,908,680.8 | 46,776,792.17 | 53,749,737.01 |
| 预付款项 | 132,957,306.51 | 95,614,747.55 | 89,012,736.14 | 121,835,005.96 |
| 其他应收款合计 | 62,648,150.6 | 57,720,619.53 | 59,497,829.39 | 64,428,526.84 |
| 存货 | 1,362,562,936.64 | 1,181,567,912.96 | 1,061,509,355.13 | 900,780,640.48 |
| 合同资产 | 79,713,035.66 | 83,979,387.61 | 92,683,976.56 | 94,756,420.73 |
| 其他流动资产 | 73,483,959.24 | 68,477,851.51 | 43,749,920.16 | 35,434,981.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,048,556,002.45 | 3,007,819,118.95 | 2,933,866,133.26 | 3,017,640,092 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,740,044.17 | 17,485,860.69 | 20,750,486.76 | 20,750,486.76 |
| 其他权益工具投资 | 19,968,750 | 19,968,750 | 19,968,750 | 15,968,750 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 713,519,190.42 | 710,616,553.34 | 713,134,031.55 | 448,588,875.19 |
| 在建工程 | 376,634,943.76 | 341,165,869.54 | 297,189,567.72 | 236,283,693.43 |
| 使用权资产 | 29,072,103.66 | 31,491,686.41 | 31,997,857.33 | 58,893,924.42 |
| 无形资产 | 448,545,379.76 | 439,094,096.98 | 415,772,105.08 | 370,234,253.28 |
| 开发支出 | 137,033,225.45 | 122,849,514.38 | 123,629,430.4 | 94,929,686.55 |
| 商誉 | 27,355,285.76 | 27,355,285.76 | 27,355,285.76 | 27,355,285.76 |
| 长期待摊费用 | 38,276,786.99 | 36,720,539.3 | 38,831,360.91 | 34,095,137.45 |
| 递延所得税资产 | 72,050,792.15 | 72,050,792.15 | 80,062,360.64 | 80,036,145.14 |
| 其他非流动资产 | 4,400,783.06 | 4,015,578.26 | 1,941,836.6 | 7,884,991.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,892,597,285.18 | 1,830,814,526.81 | 1,778,633,072.75 | 1,403,021,229.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,941,153,287.63 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 |
| 流动负债: | | | | |
| 短期借款 | 656,455,478.42 | 647,030,457.58 | 568,762,058.97 | 560,181,757.3 |
| 应付票据及应付账款 | 773,535,715.95 | 714,606,062.8 | 783,470,362.31 | 801,531,046.48 |
| 其中：应付票据 | 55,619,511.63 | 64,687,113.42 | 131,686,739.84 | 145,225,812.15 |
| 应付账款 | 717,916,204.32 | 649,918,949.38 | 651,783,622.47 | 656,305,234.33 |
| 合同负债 | 327,272,085.99 | 338,562,705.87 | 257,973,435.68 | 191,490,669.55 |
| 应付职工薪酬 | 27,271,261.1 | 25,041,886.57 | 25,582,705.14 | 33,139,039.64 |
| 应交税费 | 14,895,890.06 | 5,853,269.09 | 13,595,802.85 | 26,316,999.94 |
| 其他应付款合计 | 58,768,627.98 | 53,473,055.61 | 351,579,678.43 | 51,167,488.07 |
| 一年内到期的非流动负债 | 160,165,922.14 | 156,160,849.14 | 74,457,886.71 | 96,269,164.14 |
| 其他流动负债 | 42,842,573.88 | 49,394,629.84 | 32,851,478.33 | 44,756,136.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,061,207,555.52 | 1,990,122,916.5 | 2,108,273,408.42 | 1,804,852,301.32 |
| 非流动负债: | | | | |
| 长期借款 | 731,796,386.52 | 738,447,513.59 | 553,340,517.4 | 447,190,662.15 |
| 租赁负债 | 19,755,744.17 | 21,208,410.62 | 17,841,989.43 | 52,372,612.51 |
| 长期应付款 | 120,000,000 | 120,000,000 | - | - |
| 递延收益 | 222,576,365.93 | 223,743,060.85 | 230,362,764.91 | 224,008,024.11 |
| 递延所得税负债 | 9,629,620.04 | 9,629,620.04 | 16,235,579.16 | 16,235,579.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,103,758,116.66 | 1,113,028,605.1 | 817,780,850.9 | 739,806,877.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,164,965,672.18 | 3,103,151,521.6 | 2,926,054,259.32 | 2,544,659,179.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,696,906 | 198,696,906 | 198,696,906 | 198,696,906 |
| 资本公积 | 1,131,244,226.23 | 1,132,756,261.63 | 1,132,756,261.63 | 1,136,064,333.05 |
| 其他综合收益 | -521,523.93 | -569,587.96 | -394,960.8 | -394,960.8 |
| 盈余公积 | 56,905,774.17 | 56,905,774.17 | 56,905,774.17 | 56,905,774.17 |
| 未分配利润 | 198,379,248.84 | 158,906,847.57 | 200,705,726.07 | 269,407,848.51 |
| 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 | 1,584,704,631.31 | 1,546,696,201.41 | 1,588,669,707.07 | 1,660,679,900.93 |
| 少数股东权益 | 191,482,984.14 | 188,785,922.75 | 197,775,239.62 | 215,322,241.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,776,187,615.45 | 1,735,482,124.16 | 1,786,444,946.69 | 1,876,002,142.33 |
| 负债和股东权益合计 | 4,941,153,287.63 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |