华辰装备
(300809)
| 流通市值：27.80亿 | | | 总市值：59.29亿 |
| 流通股本：1.18亿 | | | 总股本：2.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,080,756.79 | 598,730,151.71 | 463,262,549.65 | 338,989,594.76 |
| 应收票据及应收账款 | 137,133,826.71 | 141,578,433.84 | 155,624,151.2 | 149,424,821.73 |
| 其中：应收票据 | 13,474,103 | 13,830,020.74 | 4,092,891.24 | 2,665,251.04 |
| 应收账款 | 123,659,723.71 | 127,748,413.1 | 151,531,259.96 | 146,759,570.69 |
| 应收款项融资 | 106,082,934.39 | 96,307,854.6 | 113,603,719.87 | 133,680,807.46 |
| 预付款项 | 6,353,005.58 | 7,244,894.59 | 9,423,113.34 | 9,824,899.05 |
| 其他应收款合计 | 4,693,322.71 | 9,805,059.34 | 5,057,200.23 | 4,492,144.34 |
| 存货 | 362,583,365.25 | 380,616,799 | 398,965,786.33 | 413,431,266.74 |
| 合同资产 | 70,795,272.17 | 71,442,001.44 | 39,568,027.84 | 35,992,200.32 |
| 其他流动资产 | 1,273,088.41 | 1,208,137.37 | 7,978,434.01 | 6,442,576.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,563,610,450.96 | 1,575,903,813.15 | 1,618,649,119.58 | 1,596,009,043.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 61,656,105.4 | 61,870,829.22 | 39,410,122.44 | 39,655,219.64 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 343,137,058.09 | 352,192,373.3 | 226,819,957.89 | 225,894,829.32 |
| 在建工程 | 40,755,367.16 | 27,789,171.11 | 140,275,216.99 | 133,982,664.61 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 30,256,196.89 | 30,572,349.94 | 30,393,055.93 | 30,672,704.14 |
| 长期待摊费用 | 7,577,516.51 | 7,782,314.24 | 8,672,517.25 | - |
| 递延所得税资产 | 24,370,987.51 | 25,685,342.03 | 26,813,774.32 | 29,165,437.87 |
| 其他非流动资产 | 921,631.83 | 206,500 | 6,867,212.5 | 3,140,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 508,674,863.39 | 506,098,879.84 | 479,251,857.32 | 462,510,955.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,072,285,314.35 | 2,082,002,692.99 | 2,097,900,976.9 | 2,058,519,998.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,785,296.13 | 153,173,314.7 | 151,728,484.48 | 174,226,540.58 |
| 其中：应付票据 | 79,162,344.29 | 78,972,814.85 | 81,219,901.1 | 92,012,801.51 |
| 应付账款 | 64,622,951.84 | 74,200,499.85 | 70,508,583.38 | 82,213,739.07 |
| 合同负债 | 217,811,305.76 | 239,515,912 | 273,714,936.47 | 270,235,492.28 |
| 应付职工薪酬 | 6,630,799.1 | 14,726,873.09 | 8,885,651.17 | 8,468,304.82 |
| 应交税费 | 3,706,343.4 | 3,263,014.44 | 4,976,660.95 | 5,136,970.88 |
| 其他应付款合计 | 16,710,264.24 | 16,794,327.01 | 669,878.29 | 642,941.01 |
| 应付股利 | 15,937,500 | 15,937,500 | - | - |
| 一年内到期的非流动负债 | - | 0 | - | 107,033.03 |
| 其他流动负债 | 8,634,053.73 | 10,209,630.16 | 18,071,882.29 | 13,559,895.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 397,278,062.36 | 437,683,071.4 | 458,047,493.65 | 472,377,178.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 80,923,442 | 78,530,289.7 | 79,254,678.37 | 70,110,794.32 |
| 递延所得税负债 | 0 | 0 | 2,801,310.95 | 2,066,457.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,923,442 | 78,530,289.7 | 82,055,989.32 | 72,177,251.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 478,201,504.36 | 516,213,361.1 | 540,103,482.97 | 544,554,429.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,176,000 | 252,176,000 | 252,176,000 | 252,176,000 |
| 资本公积 | 830,898,798.05 | 830,286,490.33 | 830,146,589.02 | 829,485,411.67 |
| 其他综合收益 | 1,407,689.58 | 1,590,204.83 | -161,395.93 | 46,936.69 |
| 盈余公积 | 76,504,785.73 | 76,504,785.73 | 62,821,144.51 | 62,821,144.51 |
| 未分配利润 | 430,498,848.79 | 403,362,531.91 | 395,377,059.4 | 352,833,913.2 |
| 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 | 1,591,486,122.15 | 1,563,920,012.8 | 1,540,359,397 | 1,497,363,406.07 |
| 少数股东权益 | 2,597,687.84 | 1,869,319.09 | 17,438,096.93 | 16,602,162.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,594,083,809.99 | 1,565,789,331.89 | 1,557,797,493.93 | 1,513,965,569.05 |
| 负债和股东权益合计 | 2,072,285,314.35 | 2,082,002,692.99 | 2,097,900,976.9 | 2,058,519,998.96 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-12 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |