鸿铭股份
(301105)
| 流通市值：5.26亿 | | | 总市值：16.00亿 |
| 流通股本：1643.75万 | | | 总股本：5000.00万 |
| 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 | 102,980,143.01 | 93,048,657.09 | 372,817,621.16 | 371,201,808.67 |
| 应收票据及应收账款 | 74,013,794.21 | 79,498,868.77 | 74,973,929.19 | 80,894,433.76 |
| 其中：应收票据 | 5,038,768.01 | 7,100,985.06 | 5,743,481.69 | 6,070,272.51 |
| 应收账款 | 68,975,026.2 | 72,397,883.71 | 69,230,447.5 | 74,824,161.25 |
| 应收款项融资 | 4,534,300.32 | 3,529,691.47 | 898,200 | 548,014.45 |
| 预付款项 | 2,727,938.75 | 2,520,608.29 | 4,786,085.2 | 2,129,109.89 |
| 其他应收款合计 | 1,449,898.78 | 1,525,164.85 | 1,233,427.7 | 1,714,142.47 |
| 存货 | 150,907,294.2 | 143,347,995.31 | 144,786,701.68 | 144,868,146.44 |
| 其他流动资产 | 15,508,371.63 | 14,968,417.2 | 14,847,752.63 | 13,348,806.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 646,121,740.9 | 649,439,402.98 | 659,343,717.56 | 665,704,462.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,288,220.49 | 19,538,149.29 | 20,374,159.75 | - |
| 固定资产 | 179,179,329.13 | 171,657,857.64 | 132,814,815.21 | 149,998,640.59 |
| 在建工程 | 75,520,134.05 | 76,894,762.02 | 107,023,371.08 | 91,375,951.98 |
| 使用权资产 | 14,867,546.92 | 15,756,818.97 | 16,874,253.82 | 17,991,688.67 |
| 无形资产 | 16,252,978.73 | 16,384,584.98 | 16,516,191.23 | 21,863,306.53 |
| 长期待摊费用 | 746,682.28 | 347,856.68 | 181,887.5 | 209,833.22 |
| 递延所得税资产 | 13,108,657.11 | 13,513,948.44 | 14,013,077.27 | 13,966,286.61 |
| 其他非流动资产 | 4,027,446.88 | 3,772,609.03 | 4,803,114.31 | 4,745,527.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 322,990,995.59 | 317,866,587.05 | 312,600,870.17 | 300,151,235.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,602,886.22 | 50,356,724.37 | 48,993,113.76 | 53,090,406.62 |
| 其中：应付票据 | 6,150,000 | 7,350,000 | 4,450,000 | 2,730,000 |
| 应付账款 | 47,452,886.22 | 43,006,724.37 | 44,543,113.76 | 50,360,406.62 |
| 预收款项 | 793,876.58 | 1,107,818.69 | 1,421,760.8 | 0 |
| 合同负债 | 21,233,582.57 | 18,234,632.47 | 21,332,881.4 | 14,060,463.19 |
| 应付职工薪酬 | 7,370,558.65 | 6,996,000 | 6,063,000 | 9,084,975.5 |
| 应交税费 | 844,990.61 | 735,319.5 | 1,902,674.35 | 492,766.01 |
| 其他应付款合计 | 580,613 | 23,200 | 2,934,962.14 | 3,141,925.63 |
| 一年内到期的非流动负债 | 3,482,384.99 | 3,763,572.81 | 4,292,472.58 | 4,097,544.09 |
| 其他流动负债 | 4,609,184.11 | 7,239,416.39 | 4,754,780.55 | 4,549,124.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,518,076.73 | 88,456,684.23 | 91,695,645.58 | 88,517,205.6 |
| 非流动负债: | | | | |
| 租赁负债 | 13,902,498.59 | 14,467,552.48 | 15,028,773.2 | 16,293,741.42 |
| 递延收益 | 4,705,216.4 | 4,850,456.85 | 4,995,697.3 | 5,140,937.75 |
| 递延所得税负债 | 2,230,132.04 | 2,363,522.85 | 3,173,403.01 | 3,173,403.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,837,847.03 | 21,681,532.18 | 23,197,873.51 | 24,608,082.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,355,923.76 | 110,138,216.41 | 114,893,519.09 | 113,125,287.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 509,886,295.86 | 509,886,295.86 | 510,243,258.07 | 510,243,258.07 |
| 专项储备 | 5,864,829.66 | 6,162,969.07 | 6,292,779.77 | 6,298,440.15 |
| 盈余公积 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 |
| 未分配利润 | 270,822,055.94 | 271,882,806.95 | 271,249,073.35 | 266,903,635.25 |
| 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 | 855,394,870.51 | 856,753,760.93 | 856,606,800.24 | 852,267,022.52 |
| 少数股东权益 | 361,942.22 | 414,012.69 | 444,268.4 | 463,387.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 855,756,812.73 | 857,167,773.62 | 857,051,068.64 | 852,730,410.02 |
| 负债和股东权益合计 | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.8 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |