华研精机
(301138)
| 流通市值：7.90亿 | | | 总市值：31.61亿 |
| 流通股本：3000.00万 | | | 总股本：1.20亿 |
| 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 | 352,237,710.42 | 488,772,216.52 | 634,505,093.35 | 672,678,050.6 |
| 应收票据及应收账款 | 94,165,010.58 | 78,433,984.44 | 73,318,179.21 | 74,634,018.55 |
| 其中：应收票据 | 2,545,943.52 | 1,849,644.5 | 2,128,560.36 | 3,813,706.01 |
| 应收账款 | 91,619,067.06 | 76,584,339.94 | 71,189,618.85 | 70,820,312.54 |
| 应收款项融资 | - | 712,800 | 492,152.72 | 200,000 |
| 预付款项 | 19,442,588.21 | 20,115,327.61 | 17,292,733.79 | 16,658,471.02 |
| 其他应收款合计 | 2,148,144.45 | 2,387,927.9 | 2,264,302.33 | 7,090,847.93 |
| 存货 | 358,216,500.41 | 319,752,994.45 | 387,739,449.65 | 355,513,728.88 |
| 合同资产 | 18,158,581.64 | 21,558,510.06 | 14,478,803.38 | 18,012,089.93 |
| 其他流动资产 | 161,399,730.02 | 156,162,674.2 | 4,685,205.16 | 8,355,946.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,125,768,265.73 | 1,087,896,435.18 | 1,184,775,919.59 | 1,203,143,153.02 |
| 非流动资产: | | | | |
| 长期应收款 | 7,743,441.88 | 8,021,358.8 | 8,296,460.25 | 8,568,779.76 |
| 长期股权投资 | 87,110,669.88 | 87,079,036.96 | 87,189,688.79 | 87,277,439.44 |
| 投资性房地产 | 4,386,321.18 | 4,526,883.93 | 4,667,447.68 | 4,808,011.43 |
| 固定资产 | 140,104,133.6 | 115,545,733.66 | 98,008,030.2 | 83,503,498.97 |
| 在建工程 | 61,301,341.6 | 72,203,890.28 | 27,013,395.61 | 17,522,789.8 |
| 使用权资产 | 6,058,030.76 | 6,740,613.26 | 7,092,302.54 | 7,497,430.1 |
| 无形资产 | 10,294,894.69 | 10,322,014.54 | 10,473,548.29 | 9,806,005 |
| 长期待摊费用 | 1,855,308.04 | 1,521,370.68 | 1,628,006.66 | 1,831,437.84 |
| 递延所得税资产 | 8,174,286.87 | 8,274,366.7 | 7,212,435.93 | 7,413,078.96 |
| 其他非流动资产 | 42,389,687.5 | 44,751,058.56 | 90,746,962.87 | 83,281,825.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 369,418,116 | 358,986,327.37 | 342,328,278.82 | 311,510,296.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,495,186,381.73 | 1,446,882,762.55 | 1,527,104,198.41 | 1,514,653,449.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 24,151,197.1 |
| 应付票据及应付账款 | 124,360,625.93 | 96,841,353.62 | 98,829,132.31 | 109,139,351.02 |
| 其中：应付票据 | 9,601,759 | 9,601,759 | 8,092,452.78 | 31,177,173.73 |
| 应付账款 | 114,758,866.93 | 87,239,594.62 | 90,736,679.53 | 77,962,177.29 |
| 合同负债 | 211,351,018.68 | 190,003,822.77 | 236,391,378.74 | 208,220,306.6 |
| 应付职工薪酬 | 10,051,110.22 | 26,721,969.92 | 18,486,092.4 | 15,175,628.45 |
| 应交税费 | 5,581,325.55 | 5,390,005.08 | 6,518,368.6 | 5,453,518.94 |
| 其他应付款合计 | 3,632,120.95 | 4,124,567.05 | 62,541,030.53 | 3,034,016.9 |
| 一年内到期的非流动负债 | 3,485,805.99 | 3,426,282.65 | 3,155,753.86 | 2,995,343.38 |
| 其他流动负债 | 20,394,818.11 | 16,506,692.33 | 20,983,254.15 | 22,515,997.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 378,856,825.43 | 343,014,693.42 | 446,905,010.59 | 390,685,359.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,600,094.09 | 4,838,375 | 5,569,963.28 | 6,224,073.42 |
| 预计负债 | 13,279,770.67 | 13,141,502.54 | 12,413,623.43 | 12,486,693.7 |
| 递延收益 | 1,480,905.42 | 1,551,992.99 | 1,623,080.57 | 1,694,168.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,360,770.18 | 19,531,870.53 | 19,606,667.28 | 20,404,935.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 397,217,595.61 | 362,546,563.95 | 466,511,677.87 | 411,090,294.7 |
| 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 | 736,275,429.25 |
| 其他综合收益 | 5,996,816.53 | 6,247,069.81 | 4,570,811.3 | 4,536,902.47 |
| 专项储备 | 8,051,133.9 | 8,187,806.42 | 8,426,336.32 | 9,677,192.24 |
| 盈余公积 | 46,686,974.04 | 46,686,974.04 | 39,688,268.05 | 39,688,268.05 |
| 未分配利润 | 172,337,614.52 | 158,545,803.15 | 139,421,674.79 | 182,510,069.97 |
| 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 | 1,089,365,531.75 | 1,075,960,646.18 | 1,048,400,083.22 | 1,092,687,861.98 |
| 少数股东权益 | 8,603,254.37 | 8,375,552.42 | 12,192,437.32 | 10,875,292.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,097,968,786.12 | 1,084,336,198.6 | 1,060,592,520.54 | 1,103,563,154.91 |
| 负债和股东权益合计 | 1,495,186,381.73 | 1,446,882,762.55 | 1,527,104,198.41 | 1,514,653,449.61 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |