华安鑫创
(300928)
| 流通市值：19.62亿 | | | 总市值：29.61亿 |
| 流通股本：5301.31万 | | | 总股本：8000.00万 |
| 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 | 231,048,330.19 | 323,321,929.91 | 334,451,387.05 | 390,907,494.1 |
| 应收票据及应收账款 | 353,352,947.09 | 351,883,453.2 | 266,329,877.47 | 301,809,672.38 |
| 其中：应收票据 | 8,407,988.52 | 7,727,428.33 | 4,903,683.51 | 45,092,111.13 |
| 应收账款 | 344,944,958.57 | 344,156,024.87 | 261,426,193.96 | 256,717,561.25 |
| 应收款项融资 | 47,221,684.36 | 27,779,920.68 | 70,951,574.96 | 49,403,038.45 |
| 预付款项 | 20,932,662.38 | 13,962,593.45 | 41,158,492.13 | 34,029,231.42 |
| 其他应收款合计 | 4,034,072.52 | 4,043,952.18 | 5,088,805.74 | 3,192,356.45 |
| 其中:应收利息 | - | - | 27,083.34 | - |
| 存货 | 64,298,618.51 | 54,263,186.11 | 33,534,114.17 | 47,858,936.77 |
| 其他流动资产 | 32,986,904.6 | 28,173,524.84 | 28,396,440.26 | 25,377,079.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 753,875,219.65 | 803,428,560.37 | 809,910,691.78 | 852,577,809.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,412,601.07 | 24,184,475.22 | 28,867,259.15 | 32,986,886.77 |
| 其他权益工具投资 | 3,496,342.51 | 3,770,653.69 | 3,549,144.65 | 4,309,704.82 |
| 其他非流动金融资产 | 12,330,000 | 12,330,000 | 12,330,000 | 12,330,000 |
| 固定资产 | 170,760,306.74 | 157,400,474.33 | 53,356,311.38 | 54,975,361.4 |
| 在建工程 | 189,037,059.85 | 200,018,429.72 | 278,689,677.43 | 234,073,239.15 |
| 使用权资产 | 2,042,853.11 | 2,207,486.03 | 2,519,954.89 | 3,429,976.77 |
| 无形资产 | 41,825,176.39 | 42,313,510.09 | 42,329,066.01 | 42,784,070.16 |
| 长期待摊费用 | 9,606,536.94 | 10,232,697.09 | 10,844,591.16 | 11,475,966.64 |
| 递延所得税资产 | 57,028,757.52 | 51,732,595.01 | 45,170,163.25 | 40,524,259.43 |
| 其他非流动资产 | 45,348,973.08 | 37,909,254.15 | 44,615,615.68 | 39,954,055.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 554,888,607.21 | 542,099,575.33 | 522,271,783.6 | 476,843,520.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,308,763,826.86 | 1,345,528,135.7 | 1,332,182,475.38 | 1,329,421,330.21 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | 2,510,000 |
| 应付票据及应付账款 | 44,633,738.92 | 68,221,325.45 | 40,361,272.47 | 24,925,814.09 |
| 应付账款 | 44,633,738.92 | 68,221,325.45 | 40,361,272.47 | 24,925,814.09 |
| 合同负债 | 7,860,609.87 | 9,774,943.42 | 7,344,617.3 | 5,298,207.17 |
| 应付职工薪酬 | 6,060,066.42 | 5,435,809.99 | 4,608,691.92 | 4,479,004.65 |
| 应交税费 | 2,828,082.14 | 4,367,813.03 | 4,103,916.02 | 3,887,191.61 |
| 其他应付款合计 | 50,000 | 50,000 | 312.96 | 50,648 |
| 一年内到期的非流动负债 | 1,332,510.75 | 1,344,488.45 | 1,739,927.78 | 2,600,791.39 |
| 其他流动负债 | 2,891,073.7 | 631,659.75 | 590,823.64 | 489,934.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,656,081.8 | 99,826,040.09 | 58,749,562.09 | 44,241,590.93 |
| 非流动负债: | | | | |
| 租赁负债 | 154,907.02 | 264,654.87 | 331,171.86 | 455,255.13 |
| 递延收益 | 33,787,878.72 | 34,015,151.46 | 34,242,424.2 | 34,469,696.94 |
| 递延所得税负债 | 443,011.45 | 516,782 | 583,551.74 | 772,724.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,385,797.19 | 34,796,588.33 | 35,157,147.8 | 35,697,676.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,041,878.99 | 134,622,628.42 | 93,906,709.89 | 79,939,267.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 960,181,594.5 | 960,181,594.5 | 960,181,594.5 | 960,181,594.5 |
| 其他综合收益 | 1,516,027.46 | 3,154,260.2 | 2,209,334.71 | 3,850,225.5 |
| 盈余公积 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 |
| 未分配利润 | 122,961,857.57 | 134,288,687.37 | 164,776,896.92 | 174,487,039.86 |
| 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 | 1,187,083,009.6 | 1,200,048,072.14 | 1,229,591,356.2 | 1,240,942,389.93 |
| 少数股东权益 | 11,638,938.27 | 10,857,435.14 | 8,684,409.29 | 8,539,672.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,198,721,947.87 | 1,210,905,507.28 | 1,238,275,765.49 | 1,249,482,062.49 |
| 负债和股东权益合计 | 1,308,763,826.86 | 1,345,528,135.7 | 1,332,182,475.38 | 1,329,421,330.21 |
| 公告日期 | 2024-10-30 | 2024-08-02 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |