华智数媒
(300426)
| 流通市值：39.72亿 | | | 总市值：45.21亿 |
| 流通股本：4.00亿 | | | 总股本：4.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,835,803.95 | 237,751,683.39 | 146,478,504.07 | 177,091,780.95 |
| 应收票据及应收账款 | 253,902,708.31 | 247,183,929.34 | 235,398,595.6 | 248,276,447 |
| 应收账款 | 253,902,708.31 | 247,183,929.34 | 235,398,595.6 | 248,276,447 |
| 预付款项 | 537,219,362.63 | 541,735,874.22 | 576,689,401.01 | 556,136,965.17 |
| 其他应收款合计 | 15,100,453.44 | 15,289,773.59 | 13,020,641.34 | 12,877,739.35 |
| 存货 | 834,466,220.77 | 841,312,811.28 | 831,877,885.76 | 815,514,481.24 |
| 其他流动资产 | 54,709,337.08 | 52,283,284.82 | 51,774,609.73 | 50,340,147.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,058,233,886.18 | 1,935,557,356.64 | 1,855,239,637.51 | 1,860,237,560.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,799,003.99 | 2,799,003.99 | 2,953,519.81 | 2,953,519.81 |
| 其他权益工具投资 | 6,500,000 | 6,500,000 | 8,958,539.55 | 8,958,539.55 |
| 固定资产 | 2,254,596.9 | 2,458,572.23 | 2,646,132.69 | 2,829,871.71 |
| 使用权资产 | 13,345,722.04 | 14,447,066.6 | 15,509,353.86 | 16,571,641.11 |
| 无形资产 | 67,583.46 | 82,065.66 | 96,547.86 | 111,030.06 |
| 商誉 | 4.82 | 4.82 | 4.82 | 4.82 |
| 长期待摊费用 | 1,584,311.94 | 2,026,710.78 | 2,469,109.62 | 2,911,508.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,551,223.15 | 28,313,424.08 | 32,633,208.21 | 34,336,115.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,084,785,109.33 | 1,963,870,780.72 | 1,887,872,845.72 | 1,894,573,676.34 |
| 流动负债: | | | | |
| 短期借款 | 240,355,569.45 | 440,610,069.45 | 440,671,597.22 | 420,478,472.22 |
| 应付票据及应付账款 | 80,141,708.13 | 90,530,472.85 | 61,050,636.67 | 63,353,792.29 |
| 应付账款 | 80,141,708.13 | 90,530,472.85 | 61,050,636.67 | 63,353,792.29 |
| 预收款项 | 1,897,232.6 | 1,897,903.24 | 1,929,906.45 | 1,914,996.45 |
| 合同负债 | 47,627,077.05 | 50,246,485.33 | 50,306,464.86 | 50,012,070.23 |
| 应付职工薪酬 | 3,380,668.93 | 5,929,056.26 | 2,673,703.4 | 2,151,570.48 |
| 应交税费 | 2,507,139.18 | 1,922,677.94 | 1,644,775.85 | 2,650,733.42 |
| 其他应付款合计 | 1,253,543,765 | 1,299,809,492.31 | 1,291,517,483.26 | 1,285,610,616.66 |
| 一年内到期的非流动负债 | 4,446,520.33 | 4,484,027.51 | 4,435,833.45 | 4,205,070.68 |
| 其他流动负债 | 1,363,806.01 | 3,665,148.1 | 3,851,973.45 | 3,827,139.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,635,263,486.68 | 1,899,095,332.99 | 1,858,082,374.61 | 1,834,204,461.94 |
| 非流动负债: | | | | |
| 租赁负债 | 9,535,752.05 | 9,899,210.61 | 13,518,177.06 | 13,879,332.55 |
| 预计负债 | - | 213,554 | 3,433,727.15 | 3,040,253.42 |
| 递延收益 | 300,000 | 300,000 | 1,082,000 | 1,082,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,835,752.05 | 10,412,764.61 | 18,033,904.21 | 18,001,585.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,645,099,238.73 | 1,909,508,097.6 | 1,876,116,278.82 | 1,852,206,047.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,242,210 | 404,859,400 | 404,859,400 | 404,859,400 |
| 资本公积 | 477,240,098.25 | 122,177,199.78 | 122,177,199.78 | 122,177,199.78 |
| 减:库存股 | 16,910,712 | 16,910,712 | 16,910,712 | 16,910,712 |
| 其他综合收益 | -17,414,208.47 | -16,918,596.35 | -15,870,653.75 | -15,259,056.41 |
| 盈余公积 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 |
| 未分配利润 | -439,096,312.77 | -417,355,675.14 | -463,976,044.6 | -434,934,338.1 |
| 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 | 491,910,854.84 | 108,701,396.12 | 63,128,969.26 | 92,782,273.1 |
| 少数股东权益 | -52,224,984.24 | -54,338,713 | -51,372,402.36 | -50,414,644.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 439,685,870.6 | 54,362,683.12 | 11,756,566.9 | 42,367,628.43 |
| 负债和股东权益合计 | 2,084,785,109.33 | 1,963,870,780.72 | 1,887,872,845.72 | 1,894,573,676.34 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |