恒华科技
(300365)
| 流通市值：24.28亿 | | | 总市值：31.85亿 |
| 流通股本：4.57亿 | | | 总股本：6.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,299,594.95 | 751,475,399.85 | 390,701,810.64 | 349,926,054.81 |
| 应收票据及应收账款 | 962,547,621.73 | 966,968,645.4 | 1,146,546,981.34 | 1,212,621,329.4 |
| 其中：应收票据 | 10,419,251.06 | 10,852,301.22 | 90,886,825.35 | 96,847,697.17 |
| 应收账款 | 952,128,370.67 | 956,116,344.18 | 1,055,660,155.99 | 1,115,773,632.23 |
| 应收款项融资 | 259,330.5 | 2,937,899.94 | 2,732,410 | 2,886,306 |
| 预付款项 | 41,257,632.04 | 6,346,368.7 | 9,310,371.74 | 6,130,014.19 |
| 其他应收款合计 | 81,056,821.09 | 39,492,562.12 | 50,975,199.59 | 62,538,465.27 |
| 应收股利 | - | - | - | 6,643,920 |
| 存货 | 516,744,704.94 | 266,404,586.04 | 615,214,035.04 | 544,543,917.76 |
| 合同资产 | 19,106,388.16 | 18,273,863.59 | 31,152,624.66 | 29,475,665.79 |
| 其他流动资产 | 76,704.91 | 915,629.43 | 163,712.37 | 117,289.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,057,348,798.32 | 2,153,370,828.07 | 2,246,797,145.38 | 2,208,239,042.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,262,479.4 | 56,465,599.99 | 54,946,078.48 | 56,303,692.64 |
| 其他权益工具投资 | 139,763,332.09 | 136,722,027.88 | 145,332,605.67 | 144,706,659.82 |
| 固定资产 | 43,476,088.62 | 44,763,745.28 | 45,199,480.06 | 46,753,020 |
| 使用权资产 | 6,287,685.96 | 8,139,197.07 | 7,983,027.04 | 10,361,249.55 |
| 无形资产 | 19,026,330.57 | 19,644,679.28 | 20,038,296.36 | 18,052,273.61 |
| 商誉 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 |
| 长期待摊费用 | 650,349.96 | 622,386.74 | 662,022.5 | 744,707.91 |
| 递延所得税资产 | 74,492,945.6 | 74,492,945.61 | 59,537,611.22 | 59,537,611.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 355,714,522.74 | 358,605,892.39 | 351,454,431.87 | 354,214,525.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,413,063,321.06 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 |
| 流动负债: | | | | |
| 短期借款 | 36,000,000 | 113,278,863.1 | 113,159,459.85 | 115,159,459.85 |
| 应付票据及应付账款 | 91,820,494.48 | 80,470,793.16 | 82,147,851.22 | 101,177,283.16 |
| 其中：应付票据 | 50,304,018.21 | 31,217,191.53 | 23,548,200.11 | 29,973,000.98 |
| 应付账款 | 41,516,476.27 | 49,253,601.63 | 58,599,651.11 | 71,204,282.18 |
| 合同负债 | 75,572,941.65 | 77,573,635.28 | 182,936,679.68 | 128,628,800.53 |
| 应付职工薪酬 | 14,264,165.27 | 24,338,478.38 | 15,412,893.29 | 15,110,624.68 |
| 应交税费 | 87,863,967.62 | 107,067,705.99 | 86,350,864.8 | 90,313,302.21 |
| 其他应付款合计 | 21,728,401.4 | 26,223,005.33 | 15,648,771.66 | 13,632,924.7 |
| 一年内到期的非流动负债 | 3,564,271.89 | 4,862,534.92 | 3,429,036.92 | 4,887,913.33 |
| 其他流动负债 | 4,534,000.24 | 5,421,734.91 | 10,975,796.91 | 11,097,309.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 335,348,242.55 | 439,236,751.07 | 510,061,354.33 | 480,007,617.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,721,109.49 | 2,326,887.35 | 4,393,761.03 | 5,345,063.47 |
| 递延所得税负债 | 1,309,980.2 | 1,365,567.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,031,089.69 | 3,692,454.85 | 4,393,761.03 | 5,345,063.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,379,332.24 | 442,929,205.92 | 514,455,115.36 | 485,352,681.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,855,469 | 599,855,469 | 599,855,469 | 599,855,469 |
| 资本公积 | 446,450,530.45 | 446,450,530.45 | 457,086,217.18 | 457,086,217.18 |
| 减:库存股 | 4,165,304 | 4,165,304 | 4,166,904 | 4,166,904 |
| 其他综合收益 | -16,360,237.99 | -19,399,535.24 | -10,751,515.14 | -11,337,574.88 |
| 盈余公积 | 121,739,933.95 | 121,739,933.95 | 120,538,849.43 | 120,538,849.43 |
| 未分配利润 | 824,802,989.02 | 822,554,380.31 | 820,256,382.1 | 815,308,136.07 |
| 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 | 1,972,323,380.43 | 1,967,035,474.47 | 1,982,818,498.57 | 1,977,284,192.8 |
| 少数股东权益 | 102,360,608.39 | 102,012,040.07 | 100,977,963.32 | 99,816,693.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,074,683,988.82 | 2,069,047,514.54 | 2,083,796,461.89 | 2,077,100,886.4 |
| 负债和股东权益合计 | 2,413,063,321.06 | 2,511,976,720.46 | 2,598,251,577.25 | 2,562,453,567.77 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |