浩通科技
(301026)
| 流通市值：21.54亿 | | | 总市值：30.75亿 |
| 流通股本：7939.73万 | | | 总股本：1.13亿 |
| 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 | 70,051,232.08 | 273,788,414.19 | 16,284,982.17 | 117,219,856.96 |
| 衍生金融资产 | 8,242,545 | 7,329,825 | - | - |
| 应收票据及应收账款 | 76,902,011.51 | 41,696,823.44 | 75,889,317.35 | 97,315,469.16 |
| 其中：应收票据 | 400,000 | 1,305,053.9 | 7,543,955.98 | 6,863,106.56 |
| 应收账款 | 76,502,011.51 | 40,391,769.54 | 68,345,361.37 | 90,452,362.6 |
| 预付款项 | 161,409,066.09 | 128,775,580.3 | 78,024,905.17 | 4,740,802.68 |
| 其他应收款合计 | 3,055,565.92 | 16,651,944.19 | 1,857,247.53 | 2,540,473.21 |
| 存货 | 761,061,451.19 | 683,879,020.21 | 1,000,080,395.98 | 936,566,847.81 |
| 其他流动资产 | 111,340,807.37 | 102,194,407.87 | 115,894,321.86 | 126,797,647.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,812,384,971.27 | 1,815,779,530.37 | 1,288,031,170.06 | 1,285,181,097.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,170,823.88 | 20,924,464.81 | 21,201,120.81 | 21,420,732.82 |
| 固定资产 | 281,254,232.7 | 274,233,846.24 | 284,545,323.51 | 284,649,790.92 |
| 在建工程 | 250,646,553.67 | 215,565,902.47 | 190,129,209.93 | 166,716,079.39 |
| 无形资产 | 54,340,415.45 | 55,638,276.26 | 55,690,497.86 | 57,253,967.3 |
| 商誉 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 |
| 长期待摊费用 | 5,976,057.64 | 6,106,979.06 | 7,223,018.31 | 7,830,806.91 |
| 递延所得税资产 | 36,461,302.77 | 42,681,739.48 | 25,351,732.77 | 30,817,577.35 |
| 其他非流动资产 | 386,197,156.29 | 377,305,204.53 | 38,181,909.44 | 39,821,300.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,037,120,307.27 | 992,530,177.72 | 622,396,577.5 | 608,584,019.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 |
| 流动负债: | | | | |
| 短期借款 | 655,000,000 | 631,727,689.33 | 245,880,080 | 252,543,291.66 |
| 交易性金融负债 | 171,990,378.71 | 163,557,361.17 | 21,001,769.91 | 21,001,769.91 |
| 应付票据及应付账款 | 402,195,272.99 | 430,813,792.28 | 22,344,196.83 | 23,727,557.46 |
| 其中：应付票据 | 376,316,000 | 372,500,000 | - | - |
| 应付账款 | 25,879,272.99 | 58,313,792.28 | 22,344,196.83 | 23,727,557.46 |
| 合同负债 | 7,370,946.01 | 292,336.68 | 8,904,268.55 | 8,684,252.52 |
| 应付职工薪酬 | 5,201,197.33 | 4,193,114.7 | 5,602,741.24 | 6,697,222.08 |
| 应交税费 | 5,887,309.46 | 3,486,616.82 | 7,891,191.19 | 7,996,139.39 |
| 其他应付款合计 | 3,768,665.79 | 296,816.54 | 3,903,152.07 | 3,963,205.34 |
| 其他流动负债 | 1,358,787.35 | 108,512.67 | 952,781.71 | 1,128,952.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,252,772,557.64 | 1,234,476,240.19 | 316,480,181.5 | 325,742,391.2 |
| 非流动负债: | | | | |
| 递延收益 | 36,755,142.65 | 37,291,392.88 | 37,550,942.95 | 33,810,493.02 |
| 递延所得税负债 | 255,768.38 | 2,326,753.75 | 200,794.55 | 214,280.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,010,911.03 | 39,618,146.63 | 37,751,737.5 | 34,024,773.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,289,783,468.67 | 1,274,094,386.82 | 354,231,919 | 359,767,165.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,333,334 | 113,333,334 | 113,333,334 | 113,333,334 |
| 资本公积 | 577,196,325.56 | 573,742,073.93 | 573,875,271.64 | 573,875,271.64 |
| 减:库存股 | 25,082,399 | 25,082,399 | - | - |
| 其他综合收益 | -307,852.59 | -184,056.66 | -213,792.89 | -213,792.89 |
| 盈余公积 | 90,567,801.8 | 90,567,801.8 | 90,567,801.8 | 90,567,801.8 |
| 未分配利润 | 733,480,863.88 | 711,084,374.13 | 690,288,264.14 | 667,980,110.91 |
| 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 | 1,489,188,073.65 | 1,463,461,128.2 | 1,467,850,878.69 | 1,445,542,725.46 |
| 少数股东权益 | 70,533,736.22 | 70,754,193.07 | 88,344,949.87 | 88,455,226.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,559,721,809.87 | 1,534,215,321.27 | 1,556,195,828.56 | 1,533,997,951.85 |
| 负债和股东权益合计 | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |