华研精机
(301138)
| 流通市值：9.42亿 | | | 总市值：37.68亿 |
| 流通股本：3000.00万 | | | 总股本：1.20亿 |
| 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 | 395,103,744.97 | 384,763,417.47 | 352,237,710.42 | 488,772,216.52 |
| 应收票据及应收账款 | 132,730,736.54 | 105,722,318.45 | 94,165,010.58 | 78,433,984.44 |
| 其中：应收票据 | 1,476,240.14 | 4,168,702.63 | 2,545,943.52 | 1,849,644.5 |
| 应收账款 | 131,254,496.4 | 101,553,615.82 | 91,619,067.06 | 76,584,339.94 |
| 应收款项融资 | 2,425,869.61 | - | - | 712,800 |
| 预付款项 | 27,223,419.34 | 21,228,932.84 | 19,442,588.21 | 20,115,327.61 |
| 其他应收款合计 | 3,327,866.05 | 2,070,580.58 | 2,148,144.45 | 2,387,927.9 |
| 存货 | 407,568,196.84 | 392,261,018.95 | 358,216,500.41 | 319,752,994.45 |
| 合同资产 | 19,962,038.7 | 20,567,729.2 | 18,158,581.64 | 21,558,510.06 |
| 其他流动资产 | 166,849,007.87 | 171,571,180.34 | 161,399,730.02 | 156,162,674.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,155,190,879.92 | 1,098,185,177.83 | 1,125,768,265.73 | 1,087,896,435.18 |
| 非流动资产: | | | | |
| 长期应收款 | 6,936,893.18 | 7,402,463.2 | 7,743,441.88 | 8,021,358.8 |
| 长期股权投资 | 86,046,603.4 | 86,431,427.97 | 87,110,669.88 | 87,079,036.96 |
| 投资性房地产 | 4,105,193.7 | 4,245,756.45 | 4,386,321.18 | 4,526,883.93 |
| 固定资产 | 223,851,992 | 203,892,300.7 | 140,104,133.6 | 115,545,733.66 |
| 在建工程 | 15,734,236.77 | 21,961,602.49 | 61,301,341.6 | 72,203,890.28 |
| 使用权资产 | 4,692,865.76 | 5,375,448.26 | 6,058,030.76 | 6,740,613.26 |
| 无形资产 | 11,379,867.98 | 11,050,752.54 | 10,294,894.69 | 10,322,014.54 |
| 长期待摊费用 | 1,594,306.44 | 1,881,109.74 | 1,855,308.04 | 1,521,370.68 |
| 递延所得税资产 | 8,564,718.01 | 8,494,646.6 | 8,174,286.87 | 8,274,366.7 |
| 其他非流动资产 | 13,444,231.82 | 23,639,316.11 | 42,389,687.5 | 44,751,058.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 376,350,909.06 | 374,374,824.06 | 369,418,116 | 358,986,327.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,531,541,788.98 | 1,472,560,001.89 | 1,495,186,381.73 | 1,446,882,762.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,445,953.4 | 122,004,168.78 | 124,360,625.93 | 96,841,353.62 |
| 其中：应付票据 | - | - | 9,601,759 | 9,601,759 |
| 应付账款 | 121,445,953.4 | 122,004,168.78 | 114,758,866.93 | 87,239,594.62 |
| 合同负债 | 252,546,269.6 | 225,282,779.5 | 211,351,018.68 | 190,003,822.77 |
| 应付职工薪酬 | 21,205,784.31 | 16,439,921.6 | 10,051,110.22 | 26,721,969.92 |
| 应交税费 | 12,240,494.75 | 6,417,024.58 | 5,581,325.55 | 5,390,005.08 |
| 其他应付款合计 | 3,026,233.85 | 2,991,427.88 | 3,632,120.95 | 4,124,567.05 |
| 一年内到期的非流动负债 | 3,600,870.01 | 3,545,800.58 | 3,485,805.99 | 3,426,282.65 |
| 其他流动负债 | 17,815,517.91 | 20,443,887.88 | 20,394,818.11 | 16,506,692.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 431,881,123.83 | 397,125,010.8 | 378,856,825.43 | 343,014,693.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,770,052.36 | 3,036,203.33 | 3,600,094.09 | 4,838,375 |
| 预计负债 | 15,133,963.04 | 13,094,520.86 | 13,279,770.67 | 13,141,502.54 |
| 递延收益 | 1,338,730.27 | 1,409,817.84 | 1,480,905.42 | 1,551,992.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,242,745.67 | 17,540,542.03 | 18,360,770.18 | 19,531,870.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 450,123,869.5 | 414,665,552.83 | 397,217,595.61 | 362,546,563.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 |
| 其他综合收益 | 6,903,213.88 | 5,679,068.18 | 5,996,816.53 | 6,247,069.81 |
| 专项储备 | 7,519,000 | 7,700,713.57 | 8,051,133.9 | 8,187,806.42 |
| 盈余公积 | 49,419,869.33 | 49,419,869.33 | 46,686,974.04 | 46,686,974.04 |
| 未分配利润 | 149,797,826.44 | 129,322,532.19 | 172,337,614.52 | 158,545,803.15 |
| 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 | 1,069,932,902.41 | 1,048,415,176.03 | 1,089,365,531.75 | 1,075,960,646.18 |
| 少数股东权益 | 11,485,017.07 | 9,479,273.03 | 8,603,254.37 | 8,375,552.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,081,417,919.48 | 1,057,894,449.06 | 1,097,968,786.12 | 1,084,336,198.6 |
| 负债和股东权益合计 | 1,531,541,788.98 | 1,472,560,001.89 | 1,495,186,381.73 | 1,446,882,762.55 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |