申昊科技
(300853)
| 流通市值：17.91亿 | | | 总市值：23.86亿 |
| 流通股本：1.10亿 | | | 总股本：1.47亿 |
| 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 | 535,172,081.88 | 484,077,063.72 | 316,775,865.41 | 418,739,639.53 |
| 应收票据及应收账款 | 475,593,783 | 618,218,902.89 | 702,220,175.24 | 688,017,734.98 |
| 其中：应收票据 | 800,000 | - | 1,182,031.97 | - |
| 应收账款 | 474,793,783 | 618,218,902.89 | 701,038,143.27 | 688,017,734.98 |
| 应收款项融资 | 14,866,248.93 | 22,100,683.28 | 54,305,138 | 32,739,307.31 |
| 预付款项 | 3,742,673.17 | 5,182,515.39 | 25,000,723.25 | 17,849,534.84 |
| 其他应收款合计 | 4,711,357.8 | 5,064,009.83 | 6,324,916.24 | 6,615,217.77 |
| 存货 | 133,710,253.24 | 123,641,608.97 | 184,375,808.84 | 191,980,319.84 |
| 合同资产 | 12,278,928.15 | 12,648,112.65 | 6,155,806.5 | 6,216,111.44 |
| 其他流动资产 | 33,672,097.44 | 27,172,112.36 | 23,716,348.43 | 20,462,933.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,221,522,423.61 | 1,329,880,009.09 | 1,469,374,781.91 | 1,563,120,799.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,599,235.26 | 4,617,270.73 | 3,740,000 | 3,740,000 |
| 其他非流动金融资产 | 30,958,000 | 30,958,000 | 30,958,000 | 20,958,000 |
| 固定资产 | 524,633,907.35 | 205,376,169.29 | 211,001,657.63 | 217,949,969.79 |
| 在建工程 | 1,492,064 | 254,559,270.79 | 223,622,272.96 | 182,801,120.25 |
| 使用权资产 | 20,749,464.66 | 32,229,661.14 | 31,864,528.48 | 17,468,299.31 |
| 无形资产 | 35,945,008.46 | 36,432,795.01 | 26,214,226.49 | 26,611,464.2 |
| 长期待摊费用 | 269,691.85 | 696,748.91 | 802,705.19 | 908,661.47 |
| 递延所得税资产 | 59,018,084.91 | 52,482,583.02 | 41,686,363.84 | 35,725,520.46 |
| 其他非流动资产 | 44,259,234.8 | 48,265,529.31 | 70,577,980.9 | 78,454,485.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 721,924,691.29 | 665,618,028.2 | 640,467,735.49 | 584,617,520.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,943,447,114.9 | 1,995,498,037.29 | 2,109,842,517.4 | 2,147,738,319.81 |
| 流动负债: | | | | |
| 短期借款 | 28,359,941.91 | 28,105,840 | - | - |
| 应付票据及应付账款 | 295,221,153.63 | 267,620,933.13 | 291,203,087.21 | 322,851,715.75 |
| 其中：应付票据 | 49,313,999.75 | 61,562,375.92 | 56,404,564.92 | 75,330,580.79 |
| 应付账款 | 245,907,153.88 | 206,058,557.21 | 234,798,522.29 | 247,521,134.96 |
| 合同负债 | 21,978,441.8 | 15,152,695.98 | 26,243,191.12 | 27,619,624.52 |
| 应付职工薪酬 | 9,003,361.43 | 15,289,072.34 | 8,957,434.16 | 9,213,214.69 |
| 应交税费 | 456,973.54 | 1,293,231.46 | 377,832.17 | 370,649.45 |
| 其他应付款合计 | 979,146.52 | 979,283.09 | 593,303.6 | 1,243,563.6 |
| 一年内到期的非流动负债 | 2,356,528.25 | 16,526,151.78 | 8,177,846.17 | 8,304,732.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 358,355,547.08 | 344,967,207.78 | 335,552,694.43 | 369,603,500.51 |
| 非流动负债: | | | | |
| 应付债券 | 477,553,379.7 | 469,928,080.76 | 462,279,395.82 | 454,630,681.8 |
| 租赁负债 | 9,396,281.76 | 8,797,805.15 | 13,641,175.68 | 6,572,193.39 |
| 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 | 487,140,911.46 | 478,917,135.91 | 475,920,571.5 | 461,202,875.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 845,496,458.54 | 823,884,343.69 | 811,473,265.93 | 830,806,375.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,941,769 | 146,940,885 | 146,940,856 | 146,940,827 |
| 其他权益工具 | 124,224,814.46 | 124,231,595.14 | 124,231,821.16 | 124,232,047.18 |
| 资本公积 | 554,217,283.45 | 554,181,706.28 | 554,119,615.28 | 554,113,176.66 |
| 减:库存股 | 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 | 269,496,262.96 | 302,524,962.69 | 409,367,063.54 | 427,935,997.78 |
| 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 | 1,097,950,656.36 | 1,171,613,693.6 | 1,298,369,251.47 | 1,316,931,944.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,097,950,656.36 | 1,171,613,693.6 | 1,298,369,251.47 | 1,316,931,944.11 |
| 负债和股东权益合计 | 1,943,447,114.9 | 1,995,498,037.29 | 2,109,842,517.4 | 2,147,738,319.81 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |