惠伦晶体
(300460)
| 流通市值：31.23亿 | | | 总市值：31.23亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 71,488,712.37 | 57,995,063.6 | 59,565,385.82 | 76,800,179.02 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 250,369,884.19 | 224,177,846.95 | 248,514,970.68 | 224,395,556.05 |
| 其中：应收票据 | 5,393,358.68 | 3,735,232.51 | 9,662,859.54 | 16,568,812.39 |
| 应收账款 | 244,976,525.51 | 220,442,614.44 | 238,852,111.14 | 207,826,743.66 |
| 应收款项融资 | 12,200,323.94 | 20,122,586.73 | 14,372,918.53 | 27,119,555.35 |
| 预付款项 | 10,117,334.6 | 12,088,604.97 | 9,198,349.66 | 2,964,533.36 |
| 其他应收款合计 | 17,620,772.55 | 16,222,699.06 | 17,419,125.76 | 14,889,574.01 |
| 存货 | 362,580,474.96 | 357,552,390.44 | 312,749,383.27 | 290,855,429.93 |
| 合同资产 | 618,090.3 | 529,477.23 | 629,676.06 | 629,676.06 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 21,439,870.15 | 23,954,783.78 | 21,457,922.76 | 21,098,371.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 746,435,463.06 | 712,643,452.76 | 693,907,732.54 | 658,752,875.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,587,668.04 | 5,908,267.14 | 6,206,406.56 | 6,206,406.56 |
| 固定资产 | 846,686,179.26 | 868,003,260.56 | 891,551,057.06 | 912,134,832.42 |
| 在建工程 | 43,809,888.45 | 40,108,299.84 | 37,914,354.58 | 39,951,183.91 |
| 使用权资产 | 5,294,074.88 | 5,365,382.91 | 4,242,479.23 | 4,371,542.47 |
| 无形资产 | 45,864,910.44 | 47,480,232.44 | 49,637,988.79 | 51,837,506.31 |
| 开发支出 | 7,238,872.09 | 5,656,449.46 | 5,412,271.24 | 5,165,758.66 |
| 商誉 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 |
| 长期待摊费用 | 6,423,742.11 | 7,853,167.71 | 9,302,593.24 | 10,742,018.77 |
| 递延所得税资产 | 92,679,051.62 | 88,442,655.18 | 91,547,752.79 | 88,568,412.12 |
| 其他非流动资产 | 488,580.74 | 400,990.45 | 452,387.26 | 345,937.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,058,206,937.25 | 1,073,352,675.31 | 1,100,401,260.37 | 1,123,457,568.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,804,642,400.31 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 |
| 流动负债: | | | | |
| 短期借款 | 225,468,000 | 208,968,000 | 256,644,890.49 | 243,500,000 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 223,914,704.78 | 201,786,801.92 | 183,294,927.24 | 128,423,647.31 |
| 其中：应付票据 | 87,678,554.76 | 60,000,000 | 63,890,000 | 23,890,000 |
| 应付账款 | 136,236,150.02 | 141,786,801.92 | 119,404,927.24 | 104,533,647.31 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 151,834.91 | 241,813.29 | 251,875.67 | 4,727,882.89 |
| 应付职工薪酬 | 9,413,855.06 | 9,081,269.48 | 9,328,847.78 | 10,906,317.78 |
| 应交税费 | 1,285,462.54 | 2,388,721.77 | 1,522,983.5 | 2,821,868.55 |
| 其他应付款合计 | 67,750,554.7 | 59,599,774.54 | 49,764,287.15 | 72,650,657.24 |
| 其中:应付利息 | - | 323,263.88 | - | 651,222.23 |
| 应付股利 | - | - | - | 817,175.07 |
| 一年内到期的非流动负债 | 80,497,780.8 | 82,050,731.58 | 56,908,134.89 | 67,207,514.93 |
| 其他流动负债 | 16,331,767.53 | 17,068,101.75 | 29,043,451.89 | 23,919,901.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 624,813,960.32 | 581,185,214.33 | 586,759,398.61 | 554,157,790.52 |
| 非流动负债: | | | | |
| 长期借款 | 171,373,871.99 | 202,961,027.68 | 232,239,104.77 | 240,031,997.58 |
| 租赁负债 | 3,684,591.65 | 4,050,779.54 | 2,641,474.64 | 2,641,474.64 |
| 长期应付款 | 25,000,000 | 0 | 3,019,667.87 | 3,019,667.87 |
| 预计负债 | 5,987,280.48 | 5,987,280.47 | 5,987,280.48 | 5,987,280.47 |
| 递延收益 | 42,554,121.28 | 59,853,687.92 | 45,486,588.03 | 46,952,821.41 |
| 递延所得税负债 | 28,280,685.41 | 28,280,685.41 | 26,456,919.06 | 28,280,685.41 |
| 其他非流动负债 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,851,900.99 | 312,104,811.2 | 326,802,385.03 | 337,885,277.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 912,665,861.31 | 893,290,025.53 | 913,561,783.64 | 892,043,068.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,804,251 | 280,804,251 | 280,804,251 | 280,804,251 |
| 资本公积 | 699,321,715.1 | 699,321,715.1 | 699,321,715.1 | 699,321,715.1 |
| 盈余公积 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
| 未分配利润 | -129,909,191.67 | -129,032,013.04 | -140,809,993.29 | -131,613,369.83 |
| 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 | 890,554,405.96 | 891,431,584.59 | 879,653,604.34 | 888,850,227.8 |
| 少数股东权益 | 1,422,133.04 | 1,274,517.95 | 1,093,604.93 | 1,317,147.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 891,976,539 | 892,706,102.54 | 880,747,209.27 | 890,167,375.35 |
| 负债和股东权益合计 | 1,804,642,400.31 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |