华铭智能
(300462)
| 流通市值：16.87亿 | | | 总市值：22.36亿 |
| 流通股本：1.37亿 | | | 总股本：1.81亿 |
| 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 | 496,190,921.93 | 468,223,853.23 | 377,661,894.05 | 382,011,959.13 |
| 应收票据及应收账款 | 340,968,771.67 | 362,822,186.54 | 374,186,294.33 | 408,849,816.15 |
| 其中：应收票据 | 12,120,045.77 | 10,899,743.72 | 11,783,441.26 | 3,785,094.62 |
| 应收账款 | 328,848,725.9 | 351,922,442.82 | 362,402,853.07 | 405,064,721.53 |
| 应收款项融资 | 6,670,605.69 | 11,301,965.51 | 6,830,023.61 | 6,170,454.57 |
| 预付款项 | 23,347,540.51 | 21,119,560.09 | 20,067,842.6 | 21,817,668 |
| 其他应收款合计 | 44,785,041.77 | 35,311,813.43 | 11,324,017.37 | 7,459,573.61 |
| 存货 | 387,997,961.34 | 350,473,834.18 | 389,469,616.72 | 369,697,142.6 |
| 合同资产 | 45,610,923.52 | 56,496,245.6 | 45,182,843.9 | 49,046,422.78 |
| 一年内到期的非流动资产 | 32,178,074.59 | 33,635,318.25 | 32,799,333.33 | 32,544,333.33 |
| 其他流动资产 | 3,612,054.09 | 3,628,060.59 | 27,452,047.15 | 26,119,189.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,578,559,323.21 | 1,574,130,861.42 | 1,504,614,094.17 | 1,554,978,323.44 |
| 非流动资产: | | | | |
| 长期应收款 | 603,329.53 | 603,329.53 | - | - |
| 长期股权投资 | 6,735,692.63 | 4,886,027.46 | 6,124,536.86 | 5,731,573.72 |
| 其他权益工具投资 | 21,744,532.18 | 28,488,000 | 28,498,500 | 27,718,500 |
| 其他非流动金融资产 | 52,365,666.8 | 52,365,666.8 | 56,215,666.8 | 56,215,666.8 |
| 固定资产 | 237,895,382.07 | 240,693,714.91 | 195,082,686.76 | 197,016,255.2 |
| 使用权资产 | 2,027,813.54 | 7,474,264.54 | 7,477,147.15 | 4,936,967.13 |
| 无形资产 | 79,950,919.98 | 81,288,713.73 | 82,626,507.44 | 83,964,301.18 |
| 商誉 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 |
| 长期待摊费用 | 1,781,627.92 | 1,625,165.69 | 1,678,848.18 | 1,608,453.54 |
| 递延所得税资产 | 103,491,726.5 | 101,799,728.89 | 115,629,792.37 | 111,207,189.42 |
| 其他非流动资产 | 34,288,517.13 | 34,049,767.13 | 33,819,402.78 | 33,580,652.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 544,432,418.5 | 556,821,588.9 | 530,700,298.56 | 525,526,769.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,122,991,741.71 | 2,130,952,450.32 | 2,035,314,392.73 | 2,080,505,093.43 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 262,479,638.8 | 274,802,281.01 | 207,113,853.99 | 197,340,932.71 |
| 其中：应付票据 | 17,597,578.94 | 15,541,922.73 | 19,820,991.63 | 16,603,700.57 |
| 应付账款 | 244,882,059.86 | 259,260,358.28 | 187,292,862.36 | 180,737,232.14 |
| 预收款项 | 1,830,000 | 1,820,000 | 1,815,000 | 1,805,000 |
| 合同负债 | 79,449,464.84 | 75,656,300.08 | 102,500,795.32 | 80,898,976.94 |
| 应付职工薪酬 | 22,344,742.85 | 28,964,131.11 | 19,361,220.89 | 17,578,235.43 |
| 应交税费 | 9,587,250.14 | 16,702,539.81 | 2,836,158.19 | 2,038,114.47 |
| 其他应付款合计 | 45,662,358.93 | 39,453,297.08 | 48,231,599.96 | 50,690,157.19 |
| 一年内到期的非流动负债 | 103,638,802.15 | 104,019,452.57 | 5,496,814.23 | 4,556,929.6 |
| 其他流动负债 | 32,455,939.75 | 18,802,457.81 | 21,423,993.15 | 14,580,590.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,448,197.46 | 580,220,459.47 | 428,779,435.73 | 389,488,937.19 |
| 非流动负债: | | | | |
| 应付债券 | 49,407,305.6 | 49,313,301.35 | 147,524,390.64 | 216,774,537.41 |
| 租赁负债 | 1,092,424.33 | 5,111,315.09 | 6,249,430.57 | 3,758,137.67 |
| 长期应付职工薪酬 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 |
| 预计负债 | 7,063,116 | 6,177,365.14 | 4,255,896.2 | 4,251,932.29 |
| 递延所得税负债 | 11,282,591.07 | 12,878,490.9 | 13,684,112.99 | 12,790,406.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,252,555.25 | 74,887,590.73 | 173,120,948.65 | 238,982,131.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 647,700,752.71 | 655,108,050.2 | 601,900,384.38 | 628,471,069.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,221,938 | 181,221,938 | 181,221,938 | 181,221,938 |
| 其他权益工具 | 18,054,733.65 | 18,054,733.65 | 18,054,733.65 | 26,730,313.98 |
| 资本公积 | 770,728,950.54 | 770,728,950.54 | 770,728,950.54 | 764,433,059.3 |
| 其他综合收益 | 3,415,120.18 | 638,842.79 | 546,738.15 | -73,229.78 |
| 盈余公积 | 80,583,162.65 | 80,583,162.65 | 74,616,276.91 | 74,616,276.91 |
| 未分配利润 | 388,410,409.16 | 392,915,951.4 | 356,920,259.52 | 375,560,403.63 |
| 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 | 1,442,414,314.18 | 1,444,143,579.03 | 1,402,088,896.77 | 1,422,488,762.04 |
| 少数股东权益 | 32,876,674.82 | 31,700,821.09 | 31,325,111.58 | 29,545,262.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,475,290,989 | 1,475,844,400.12 | 1,433,414,008.35 | 1,452,034,024.37 |
| 负债和股东权益合计 | 2,122,991,741.71 | 2,130,952,450.32 | 2,035,314,392.73 | 2,080,505,093.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |