熙菱信息
(300588)
| 流通市值：25.50亿 | | | 总市值：27.61亿 |
| 流通股本：1.77亿 | | | 总股本：1.91亿 |
| 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 | 164,002,469.7 | 241,066,029.19 | 223,652,788.08 | 212,554,771.75 |
| 应收票据及应收账款 | 254,404,329.07 | 196,450,249.37 | 233,700,230.42 | 254,550,634.73 |
| 其中：应收票据 | 18,538.74 | 3,432,273.33 | 3,426,573.33 | 105,000 |
| 应收账款 | 254,385,790.33 | 193,017,976.04 | 230,273,657.09 | 254,445,634.73 |
| 应收款项融资 | 291,161.26 | 410,510.2 | 20,908.11 | - |
| 预付款项 | 7,968,739.99 | 2,207,959 | 4,710,649.52 | 5,145,287.3 |
| 其他应收款合计 | 6,064,396.08 | 2,149,460.87 | 3,283,109.7 | 3,650,323.73 |
| 存货 | 25,738,987.09 | 28,686,322.47 | 48,856,908.87 | 53,141,767.01 |
| 合同资产 | 20,748,941.93 | 19,255,980.72 | 16,590,676.73 | 16,729,054.24 |
| 一年内到期的非流动资产 | 10,643,271.29 | 10,460,816.45 | 11,803,427.91 | 7,656,733.14 |
| 其他流动资产 | 3,359,411.19 | 3,085,667.35 | 3,139,202.55 | 3,053,321.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 493,221,707.6 | 503,772,995.62 | 545,757,901.89 | 556,481,893.72 |
| 非流动资产: | | | | |
| 长期应收款 | 6,307,800.5 | 6,307,800.5 | 9,687,735.36 | 5,635,797.11 |
| 长期股权投资 | 9,698,578.7 | 9,698,750.04 | 9,698,780.72 | 9,698,790.47 |
| 其他权益工具投资 | 10,431,977.22 | 10,431,977.22 | 7,979,903.12 | 7,979,903.12 |
| 投资性房地产 | 3,384,738.83 | 3,444,133.16 | 3,503,527.5 | 3,562,921.86 |
| 固定资产 | 55,649,504.15 | 55,346,626.13 | 56,049,132.59 | 56,527,360.45 |
| 使用权资产 | 6,507,789.38 | 2,207,821.41 | 3,154,205.86 | 3,919,968.76 |
| 无形资产 | 1,623,203.1 | 1,624,749.49 | 2,207,141.73 | 3,108,830.9 |
| 商誉 | 81,618,537.62 | - | - | - |
| 长期待摊费用 | 395,062.96 | 293,003.15 | 216,352.94 | 191,344.68 |
| 递延所得税资产 | 48,022,065.15 | 46,406,061.59 | 48,982,402.91 | 46,790,030.01 |
| 其他非流动资产 | 2,521,848.98 | 7,719,617.98 | 2,189,420.19 | 2,697,076.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,161,106.59 | 143,480,540.67 | 143,668,602.92 | 140,112,023.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 | 696,593,917.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 215,666,799.41 | 228,928,033.92 | 219,571,524.18 | 219,204,006.9 |
| 其中：应付票据 | 445,766.3 | 1,867,071.5 | 4,154,913 | 2,852,639 |
| 应付账款 | 215,221,033.11 | 227,060,962.42 | 215,416,611.18 | 216,351,367.9 |
| 合同负债 | 40,598,113.92 | 31,052,566.57 | 45,649,399.68 | 44,369,378.77 |
| 应付职工薪酬 | 9,561,159.58 | 5,859,985.29 | 5,713,836.44 | 6,482,862.74 |
| 应交税费 | 21,670,092.55 | 21,553,684.92 | 19,001,030.9 | 18,926,030.13 |
| 其他应付款合计 | 9,451,159.2 | 10,437,302.44 | 8,548,704.13 | 9,080,350.9 |
| 一年内到期的非流动负债 | 19,766,718.25 | 4,651,310.99 | 5,326,395.46 | 5,607,787.99 |
| 其他流动负债 | 3,355,116.36 | 4,668,475.54 | 3,923,689.29 | 4,168,840.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,069,159.27 | 307,151,359.67 | 307,734,580.08 | 307,839,257.69 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | - | - | - |
| 租赁负债 | 2,626,073.58 | 293,484.69 | 683,374.06 | 1,103,684.06 |
| 长期应付款 | - | - | 3,176,716.5 | 3,176,716.5 |
| 预计负债 | 8,429,491.23 | 8,307,865.84 | 8,083,189.89 | 7,424,741.46 |
| 递延收益 | 12,652,000 | 11,470,000 | 12,320,000 | 16,345,000 |
| 递延所得税负债 | 63,747.78 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,771,312.59 | 20,071,350.53 | 24,263,280.45 | 28,050,142.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 395,840,471.86 | 327,222,710.2 | 331,997,860.53 | 335,889,399.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,471,030 | 191,471,030 | 191,471,030 | 191,471,030 |
| 资本公积 | 307,688,582.54 | 307,688,582.54 | 312,514,372.15 | 310,884,011.5 |
| 减:库存股 | 12,574,841.51 | 8,413,565.59 | 8,413,565.59 | 7,913,830.94 |
| 其他综合收益 | 10,143,087.71 | 10,143,087.71 | 7,691,013.61 | 7,691,013.61 |
| 盈余公积 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润 | -207,666,385.02 | -192,648,114.21 | -157,624,011.53 | -153,217,511.96 |
| 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 | 300,851,279.36 | 320,030,826.09 | 357,428,644.28 | 360,704,517.85 |
| 少数股东权益 | 22,691,062.97 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 323,542,342.33 | 320,030,826.09 | 357,428,644.28 | 360,704,517.85 |
| 负债和股东权益合计 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 | 696,593,917.56 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |