申昊科技
(300853)
| 流通市值：20.17亿 | | | 总市值：26.88亿 |
| 流通股本：1.10亿 | | | 总股本：1.47亿 |
| 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 | 287,007,177.43 | 519,992,407.76 | 535,172,081.88 | 484,077,063.72 |
| 应收票据及应收账款 | 445,137,963.92 | 450,767,536.24 | 475,593,783 | 618,218,902.89 |
| 其中：应收票据 | - | 800,000 | 800,000 | - |
| 应收账款 | 445,137,963.92 | 449,967,536.24 | 474,793,783 | 618,218,902.89 |
| 应收款项融资 | 438,900 | 374,630 | 14,866,248.93 | 22,100,683.28 |
| 预付款项 | 46,857,428.49 | 4,189,540.92 | 3,742,673.17 | 5,182,515.39 |
| 其他应收款合计 | 7,967,777.13 | 5,456,092.48 | 4,711,357.8 | 5,064,009.83 |
| 存货 | 142,864,561.33 | 148,510,964.65 | 133,710,253.24 | 123,641,608.97 |
| 合同资产 | 8,472,977.12 | 9,138,559.69 | 12,278,928.15 | 12,648,112.65 |
| 其他流动资产 | 36,440,585.93 | 34,445,876.34 | 33,672,097.44 | 27,172,112.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,116,687,371.35 | 1,182,375,608.08 | 1,221,522,423.61 | 1,329,880,009.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,576,694.26 | 15,576,694.26 | 4,599,235.26 | 4,617,270.73 |
| 其他非流动金融资产 | 40,458,000 | 40,458,000 | 30,958,000 | 30,958,000 |
| 固定资产 | 520,857,024.22 | 515,751,892.37 | 524,633,907.35 | 205,376,169.29 |
| 在建工程 | 512,300.88 | 512,300.88 | 1,492,064 | 254,559,270.79 |
| 使用权资产 | 18,679,149.18 | 19,714,306.92 | 20,749,464.66 | 32,229,661.14 |
| 无形资产 | 36,121,162.04 | 35,321,016.14 | 35,945,008.46 | 36,432,795.01 |
| 长期待摊费用 | 1,546,189.04 | 1,777,990.1 | 269,691.85 | 696,748.91 |
| 递延所得税资产 | 69,751,881.8 | 67,391,678.79 | 59,018,084.91 | 52,482,583.02 |
| 其他非流动资产 | 39,967,260.06 | 41,230,513.09 | 44,259,234.8 | 48,265,529.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 746,469,661.48 | 737,734,392.55 | 721,924,691.29 | 665,618,028.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,863,157,032.83 | 1,920,110,000.63 | 1,943,447,114.9 | 1,995,498,037.29 |
| 流动负债: | | | | |
| 短期借款 | 84,247,436.37 | 81,516,589.15 | 28,359,941.91 | 28,105,840 |
| 应付票据及应付账款 | 251,134,120.49 | 272,012,049.56 | 295,221,153.63 | 267,620,933.13 |
| 其中：应付票据 | 39,249,508.51 | 37,655,605.32 | 49,313,999.75 | 61,562,375.92 |
| 应付账款 | 211,884,611.98 | 234,356,444.24 | 245,907,153.88 | 206,058,557.21 |
| 合同负债 | 21,797,614.24 | 19,162,973.2 | 21,978,441.8 | 15,152,695.98 |
| 应付职工薪酬 | 9,545,161.17 | 8,914,054.92 | 9,003,361.43 | 15,289,072.34 |
| 应交税费 | 453,923.35 | 377,680.96 | 456,973.54 | 1,293,231.46 |
| 其他应付款合计 | 1,938,685.79 | 989,642.89 | 979,146.52 | 979,283.09 |
| 一年内到期的非流动负债 | 2,341,291.76 | 2,724,714.49 | 2,356,528.25 | 16,526,151.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 371,458,233.17 | 385,697,705.17 | 358,355,547.08 | 344,967,207.78 |
| 非流动负债: | | | | |
| 应付债券 | 494,224,745.2 | 485,208,332.82 | 477,553,379.7 | 469,928,080.76 |
| 租赁负债 | 8,466,054.73 | 8,665,230.28 | 9,396,281.76 | 8,797,805.15 |
| 递延所得税负债 | - | - | 191,250 | 191,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 502,690,799.93 | 493,873,563.1 | 487,140,911.46 | 478,917,135.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 874,149,033.1 | 879,571,268.27 | 845,496,458.54 | 823,884,343.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,941,798 | 146,941,769 | 146,941,769 | 146,940,885 |
| 其他权益工具 | 124,224,588.44 | 124,224,814.46 | 124,224,814.46 | 124,231,595.14 |
| 资本公积 | 554,230,146.49 | 554,217,283.45 | 554,217,283.45 | 554,181,706.28 |
| 减:库存股 | 60,639,369 | 60,639,369 | 60,639,369 | 19,975,351 |
| 盈余公积 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
| 未分配利润 | 155,210,555.86 | 204,498,290.84 | 269,496,262.96 | 302,524,962.69 |
| 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 | 983,677,615.28 | 1,032,952,684.24 | 1,097,950,656.36 | 1,171,613,693.6 |
| 少数股东权益 | 5,330,384.45 | 7,586,048.12 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,007,999.73 | 1,040,538,732.36 | 1,097,950,656.36 | 1,171,613,693.6 |
| 负债和股东权益合计 | 1,863,157,032.83 | 1,920,110,000.63 | 1,943,447,114.9 | 1,995,498,037.29 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |