华辰装备
(300809)
| 流通市值：21.21亿 | | | 总市值：71.19亿 |
| 流通股本：7553.40万 | | | 总股本：2.54亿 |
| 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 | 147,966,540.15 | 341,935,410.89 | 350,080,756.79 | 598,730,151.71 |
| 应收票据及应收账款 | 112,593,263.15 | 143,534,453.67 | 137,133,826.71 | 141,578,433.84 |
| 其中：应收票据 | 4,682,311.19 | 10,475,599.43 | 13,474,103 | 13,830,020.74 |
| 应收账款 | 107,910,951.96 | 133,058,854.24 | 123,659,723.71 | 127,748,413.1 |
| 应收款项融资 | 111,974,147.03 | 93,413,481.08 | 106,082,934.39 | 96,307,854.6 |
| 预付款项 | 5,663,895.76 | 8,477,049.8 | 6,353,005.58 | 7,244,894.59 |
| 其他应收款合计 | 4,105,000.28 | 3,773,657.43 | 4,693,322.71 | 9,805,059.34 |
| 存货 | 394,252,827.93 | 363,871,117.16 | 362,583,365.25 | 380,616,799 |
| 合同资产 | 58,086,312.42 | 57,119,745.91 | 70,795,272.17 | 71,442,001.44 |
| 其他流动资产 | 2,596,673.32 | 1,767,988.73 | 1,273,088.41 | 1,208,137.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,584,902,420.38 | 1,533,617,297.66 | 1,563,610,450.96 | 1,575,903,813.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,947,543.68 | - | - | - |
| 其他权益工具投资 | 61,305,679.32 | 61,463,957.86 | 61,656,105.4 | 61,870,829.22 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 323,646,289.68 | 337,562,274.05 | 343,137,058.09 | 352,192,373.3 |
| 在建工程 | 60,009,166.4 | 54,161,095.42 | 40,755,367.16 | 27,789,171.11 |
| 使用权资产 | 0 | - | - | 0 |
| 无形资产 | 29,624,418.7 | 29,940,043.84 | 30,256,196.89 | 30,572,349.94 |
| 长期待摊费用 | 7,167,921.05 | 7,372,718.78 | 7,577,516.51 | 7,782,314.24 |
| 递延所得税资产 | 23,914,371.21 | 25,193,724.43 | 24,370,987.51 | 25,685,342.03 |
| 其他非流动资产 | 163,150 | 867,190 | 921,631.83 | 206,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,778,540.04 | 516,561,004.38 | 508,674,863.39 | 506,098,879.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,092,680,960.42 | 2,050,178,302.04 | 2,072,285,314.35 | 2,082,002,692.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 135,788,533.9 | 146,219,631.68 | 143,785,296.13 | 153,173,314.7 |
| 其中：应付票据 | 58,232,826.49 | 73,226,023.57 | 79,162,344.29 | 78,972,814.85 |
| 应付账款 | 77,555,707.41 | 72,993,608.11 | 64,622,951.84 | 74,200,499.85 |
| 合同负债 | 252,536,664.79 | 194,642,569.44 | 217,811,305.76 | 239,515,912 |
| 应付职工薪酬 | 10,090,482.14 | 8,678,823.02 | 6,630,799.1 | 14,726,873.09 |
| 应交税费 | 1,595,926.74 | 2,267,489.34 | 3,706,343.4 | 3,263,014.44 |
| 其他应付款合计 | 659,002.55 | 16,763,124.68 | 16,710,264.24 | 16,794,327.01 |
| 应付股利 | - | 15,937,500 | 15,937,500 | 15,937,500 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 12,625,066.4 | 8,451,627.73 | 8,634,053.73 | 10,209,630.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,295,676.52 | 377,023,265.89 | 397,278,062.36 | 437,683,071.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 84,132,662.56 | 83,782,552.28 | 80,923,442 | 78,530,289.7 |
| 递延所得税负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,132,662.56 | 83,782,552.28 | 80,923,442 | 78,530,289.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,428,339.08 | 460,805,818.17 | 478,201,504.36 | 516,213,361.1 |
| 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 | 831,102,900.62 | 831,102,900.62 | 830,898,798.05 | 830,286,490.33 |
| 其他综合收益 | 1,109,827.41 | 1,244,364.17 | 1,407,689.58 | 1,590,204.83 |
| 盈余公积 | 81,110,473.7 | 81,110,473.7 | 76,504,785.73 | 76,504,785.73 |
| 未分配利润 | 431,145,169.48 | 421,194,279.7 | 430,498,848.79 | 403,362,531.91 |
| 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 | 1,596,644,371.21 | 1,586,828,018.19 | 1,591,486,122.15 | 1,563,920,012.8 |
| 少数股东权益 | -1,391,749.87 | 2,544,465.68 | 2,597,687.84 | 1,869,319.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,595,252,621.34 | 1,589,372,483.87 | 1,594,083,809.99 | 1,565,789,331.89 |
| 负债和股东权益合计 | 2,092,680,960.42 | 2,050,178,302.04 | 2,072,285,314.35 | 2,082,002,692.99 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |