恒华科技
(300365)
| 流通市值：35.98亿 | | | 总市值：44.63亿 |
| 流通股本：4.84亿 | | | 总股本：6.00亿 |
| 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 | 391,707,542.26 | 401,031,589.76 | 436,299,594.95 | 751,475,399.85 |
| 应收票据及应收账款 | 836,306,414.03 | 882,071,405.87 | 962,547,621.73 | 966,968,645.4 |
| 其中：应收票据 | 4,942,064.88 | 3,492,991.99 | 10,419,251.06 | 10,852,301.22 |
| 应收账款 | 831,364,349.15 | 878,578,413.88 | 952,128,370.67 | 956,116,344.18 |
| 应收款项融资 | 19,900 | - | 259,330.5 | 2,937,899.94 |
| 预付款项 | 38,712,099.41 | 37,268,435.83 | 41,257,632.04 | 6,346,368.7 |
| 其他应收款合计 | 41,540,960.21 | 44,627,551.38 | 81,056,821.09 | 39,492,562.12 |
| 应收股利 | - | 7,197,580 | - | - |
| 存货 | 647,079,011.14 | 541,412,369.31 | 516,744,704.94 | 266,404,586.04 |
| 合同资产 | 20,571,169.58 | 20,572,807.82 | 19,106,388.16 | 18,273,863.59 |
| 其他流动资产 | 95,967.37 | 94,391.71 | 76,704.91 | 915,629.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,026,107,892.44 | 2,027,698,209.53 | 2,057,348,798.32 | 2,153,370,828.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,434,339.3 | 54,213,369.51 | 54,262,479.4 | 56,465,599.99 |
| 其他权益工具投资 | 159,289,347.89 | 151,302,229.91 | 139,763,332.09 | 136,722,027.88 |
| 固定资产 | 41,622,965.56 | 42,363,038.74 | 43,476,088.62 | 44,763,745.28 |
| 使用权资产 | 11,353,465.46 | 12,181,359.18 | 6,287,685.96 | 8,139,197.07 |
| 无形资产 | 18,038,049.46 | 18,820,896.02 | 19,026,330.57 | 19,644,679.28 |
| 商誉 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 |
| 长期待摊费用 | 563,164.3 | 517,665.06 | 650,349.96 | 622,386.74 |
| 递延所得税资产 | 74,449,371.43 | 74,506,894.38 | 74,492,945.6 | 74,492,945.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 377,506,013.94 | 371,660,763.34 | 355,714,522.74 | 358,605,892.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,403,613,906.38 | 2,399,358,972.87 | 2,413,063,321.06 | 2,511,976,720.46 |
| 流动负债: | | | | |
| 短期借款 | 1,738,821.49 | 29,738,821.49 | 36,000,000 | 113,278,863.1 |
| 应付票据及应付账款 | 75,789,699.11 | 77,248,123.71 | 91,820,494.48 | 80,470,793.16 |
| 其中：应付票据 | 31,885,557.44 | 39,511,177.54 | 50,304,018.21 | 31,217,191.53 |
| 应付账款 | 43,904,141.67 | 37,736,946.17 | 41,516,476.27 | 49,253,601.63 |
| 合同负债 | 115,678,326.23 | 86,845,442.55 | 75,572,941.65 | 77,573,635.28 |
| 应付职工薪酬 | 12,294,031.12 | 13,125,842.92 | 14,264,165.27 | 24,338,478.38 |
| 应交税费 | 74,111,657.66 | 83,750,153.29 | 87,863,967.62 | 107,067,705.99 |
| 其他应付款合计 | 12,826,018.95 | 10,520,215.17 | 21,728,401.4 | 26,223,005.33 |
| 一年内到期的非流动负债 | 4,008,495.42 | 4,440,841.62 | 3,564,271.89 | 4,862,534.92 |
| 其他流动负债 | 6,713,772.94 | 5,244,110.91 | 4,534,000.24 | 5,421,734.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,160,822.92 | 310,913,551.66 | 335,348,242.55 | 439,236,751.07 |
| 非流动负债: | | | | |
| 租赁负债 | 6,181,702.11 | 6,816,228.35 | 1,721,109.49 | 2,326,887.35 |
| 递延所得税负债 | 1,589,308.43 | 1,589,308.43 | 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 | 7,771,010.54 | 8,405,536.78 | 3,031,089.69 | 3,692,454.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,931,833.46 | 319,319,088.44 | 338,379,332.24 | 442,929,205.92 |
| 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 | 453,975,570.51 | 452,437,870.51 | 446,450,530.45 | 446,450,530.45 |
| 减:库存股 | 3,885,304 | 4,165,304 | 4,165,304 | 4,165,304 |
| 其他综合收益 | 3,204,144.4 | -4,821,170.95 | -16,360,237.99 | -19,399,535.24 |
| 盈余公积 | 121,739,933.95 | 121,739,933.95 | 121,739,933.95 | 121,739,933.95 |
| 未分配利润 | 822,844,090.54 | 819,869,985.35 | 824,802,989.02 | 822,554,380.31 |
| 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 | 1,997,733,904.4 | 1,984,916,783.86 | 1,972,323,380.43 | 1,967,035,474.47 |
| 少数股东权益 | 94,948,168.52 | 95,123,100.57 | 102,360,608.39 | 102,012,040.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,092,682,072.92 | 2,080,039,884.43 | 2,074,683,988.82 | 2,069,047,514.54 |
| 负债和股东权益合计 | 2,403,613,906.38 | 2,399,358,972.87 | 2,413,063,321.06 | 2,511,976,720.46 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |