弘信电子
(300657)
| 流通市值：98.05亿 | | | 总市值：104.86亿 |
| 流通股本：4.57亿 | | | 总股本：4.88亿 |
| 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 | 391,036,036.19 | 472,858,535.54 | 652,502,282.42 | 793,042,205.81 |
| 应收票据及应收账款 | 2,160,837,421.12 | 2,396,868,864.93 | 1,706,713,960.65 | 1,424,524,484.5 |
| 其中：应收票据 | 44,311.2 | 2,160,307.19 | 2,356,896.72 | 16,457,593.87 |
| 应收账款 | 2,160,793,109.92 | 2,394,708,557.74 | 1,704,357,063.93 | 1,408,066,890.63 |
| 应收款项融资 | 49,613,294.44 | 32,603,680.09 | 90,942,351.94 | 72,090,235.12 |
| 预付款项 | 111,037,370.23 | 69,827,407.28 | 73,800,204.07 | 37,131,438.75 |
| 其他应收款合计 | 87,075,006.74 | 94,278,682.88 | 17,281,961.98 | 14,961,259.9 |
| 存货 | 481,515,685.02 | 309,805,677.3 | 455,551,063.64 | 852,485,869.45 |
| 其他流动资产 | 24,536,198.48 | 57,198,544.22 | 31,667,397.82 | 102,027,568.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,305,651,012.22 | 3,433,441,392.24 | 3,046,886,819.12 | 3,314,690,658.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,660,699.36 | 1,660,699.36 | 2,381,577.81 | 2,537,052.25 |
| 其他权益工具投资 | 2,240,000 | 2,240,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 固定资产 | 2,092,724,626.71 | 1,753,197,507.16 | 1,620,882,099.36 | 1,659,093,732.71 |
| 在建工程 | 23,753,651.06 | 25,142,222.39 | 52,457,917.57 | 58,135,275.94 |
| 使用权资产 | 18,859,790.82 | 16,478,581.08 | 20,045,114.22 | 22,559,284.27 |
| 无形资产 | 79,994,847.43 | 74,664,895.01 | 77,307,247.43 | 79,728,141.78 |
| 商誉 | 479,828,362.37 | 479,828,362.37 | 290,292,233.56 | 290,292,233.56 |
| 长期待摊费用 | 116,607,064.19 | 123,216,408.08 | 125,382,779.3 | 136,871,903.69 |
| 递延所得税资产 | 40,210,137.98 | 39,567,979.76 | 42,923,727.49 | 59,704,036.36 |
| 其他非流动资产 | 45,523,998.3 | 46,623,315.2 | 33,921,303.57 | 33,550,797.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,925,403,178.22 | 2,586,619,970.41 | 2,291,594,000.31 | 2,368,472,457.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,231,054,190.44 | 6,020,061,362.65 | 5,338,480,819.43 | 5,683,163,116.16 |
| 流动负债: | | | | |
| 短期借款 | 752,198,802.86 | 865,944,488.3 | 843,925,513.68 | 797,196,441.39 |
| 应付票据及应付账款 | 2,259,191,308.97 | 2,373,192,851.7 | 1,951,524,316.29 | 2,151,854,114.26 |
| 其中：应付票据 | 220,539,327.6 | 353,730,198.2 | 323,002,975.37 | 334,684,300.62 |
| 应付账款 | 2,038,651,981.37 | 2,019,462,653.5 | 1,628,521,340.92 | 1,817,169,813.64 |
| 预收款项 | - | - | - | 200,000,000 |
| 合同负债 | 55,004,494.67 | 46,070,957.14 | 3,067,058.3 | 1,298,439.91 |
| 应付职工薪酬 | 60,196,939.03 | 63,231,135.04 | 64,604,435.11 | 75,842,195.5 |
| 应交税费 | 38,313,584.21 | 45,564,757.88 | 26,613,168.98 | 45,380,127.68 |
| 其他应付款合计 | 221,657,834.05 | 269,708,873.8 | 42,075,556.25 | 40,934,134.38 |
| 一年内到期的非流动负债 | 403,798,101.87 | 314,727,628.41 | 318,244,456.42 | 349,421,872.82 |
| 其他流动负债 | 51,176,145.34 | 59,331,942.06 | 39,917,484.57 | 49,023,203.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,841,537,211 | 4,037,772,634.33 | 3,289,971,989.6 | 3,710,950,529.66 |
| 非流动负债: | | | | |
| 长期借款 | 515,770,103.95 | 164,091,859.92 | 222,523,278.88 | 214,380,000 |
| 租赁负债 | 11,470,368.89 | 7,036,721.95 | 13,676,320.36 | 14,300,263.85 |
| 长期应付款 | 36,310,070.55 | 23,971,922.25 | 4,418,136.01 | 10,191,754.55 |
| 递延收益 | 155,932,909.98 | 161,268,080.51 | 175,887,063.45 | 182,019,551.22 |
| 递延所得税负债 | 6,962,199.16 | 6,905,684 | 7,121,386.7 | 6,209,176.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 726,445,652.53 | 363,274,268.63 | 423,626,185.4 | 427,100,746.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,567,982,863.53 | 4,401,046,902.96 | 3,713,598,175 | 4,138,051,276.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,410,056 | 488,410,056 | 488,410,056 | 488,410,056 |
| 资本公积 | 1,455,643,254.52 | 1,455,643,254.52 | 1,455,643,254.52 | 1,455,643,254.52 |
| 减:库存股 | 125,002,421.62 | 125,002,421.62 | 125,002,421.62 | 125,002,421.62 |
| 盈余公积 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 |
| 未分配利润 | -534,238,372.93 | -539,786,269.5 | -560,837,277.07 | -588,938,888.26 |
| 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 | 1,327,338,828.55 | 1,321,790,931.98 | 1,300,739,924.41 | 1,272,638,313.22 |
| 少数股东权益 | 335,732,498.36 | 297,223,527.71 | 324,142,720.02 | 272,473,526.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,663,071,326.91 | 1,619,014,459.69 | 1,624,882,644.43 | 1,545,111,839.98 |
| 负债和股东权益合计 | 6,231,054,190.44 | 6,020,061,362.65 | 5,338,480,819.43 | 5,683,163,116.16 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |