宏德股份
(301163)
| 流通市值：7.32亿 | | | 总市值：17.97亿 |
| 流通股本：3325.47万 | | | 总股本：8160.00万 |
| 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 | 288,911,543.39 | 283,985,389.6 | 283,572,529.52 | 225,452,942.36 |
| 应收票据及应收账款 | 124,019,627.02 | 156,942,797.04 | 176,577,567.42 | 186,468,413.12 |
| 其中：应收票据 | 12,582,177.36 | 16,608,620.95 | 20,268,511.29 | 20,110,207.44 |
| 应收账款 | 111,437,449.66 | 140,334,176.09 | 156,309,056.13 | 166,358,205.68 |
| 应收款项融资 | 39,264,149.26 | 27,087,759.73 | 62,727,518.1 | 110,107,473.65 |
| 预付款项 | 8,681,815.09 | 3,976,411.89 | 7,047,222.48 | 40,802,798.34 |
| 其他应收款合计 | 13,674,722.17 | 16,053,189.1 | 1,579,536.53 | 1,411,599.97 |
| 存货 | 182,619,922.34 | 194,354,182.31 | 200,007,329.49 | 228,128,818.4 |
| 合同资产 | 14,913,377.34 | 19,521,058.75 | 23,462,206.76 | 31,036,879.01 |
| 其他流动资产 | 18,398,151.09 | 22,080,449.13 | 2,661,826.9 | 7,368,383.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 690,483,307.7 | 724,001,237.55 | 757,635,737.2 | 830,777,307.9 |
| 非流动资产: | | | | |
| 固定资产 | 467,782,005.01 | 437,871,582.82 | 272,555,553.75 | 273,050,190.81 |
| 在建工程 | 88,546,387.8 | 112,768,755.45 | 232,707,855.14 | 155,497,086.33 |
| 使用权资产 | 5,166,721.56 | 5,238,481.59 | 5,310,241.62 | 5,382,001.65 |
| 无形资产 | 34,763,180.67 | 35,348,616.55 | 33,321,710.29 | 21,462,328.34 |
| 长期待摊费用 | 1,569,465.97 | 1,697,764.11 | 1,215,531.21 | 879,644.74 |
| 递延所得税资产 | 9,902,841.47 | 10,749,287.91 | 9,957,034.02 | 9,929,184.08 |
| 其他非流动资产 | 5,364,252.35 | 4,808,202.35 | 33,712,639.55 | 112,787,993.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,094,854.83 | 608,482,690.78 | 588,780,565.58 | 578,988,429.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 |
| 流动负债: | | | | |
| 短期借款 | 42,500,000 | 40,027,299.71 | 61,001,567.09 | 64,422,267.1 |
| 交易性金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 101,354,122.91 | 132,018,781.99 | 128,531,842.21 | 158,391,563.38 |
| 其中：应付票据 | 32,336,568.2 | 46,674,561.39 | 44,568,390.91 | 49,099,445 |
| 应付账款 | 69,017,554.71 | 85,344,220.6 | 83,963,451.3 | 109,292,118.38 |
| 合同负债 | 210,925.45 | 4,947,154.87 | 17,719,385.11 | 45,554,588.05 |
| 应付职工薪酬 | 6,571,706.85 | 7,287,404.89 | 8,076,198.3 | 7,601,049.37 |
| 应交税费 | 947,052.55 | 2,614,393.53 | 850,413.89 | 911,897.79 |
| 其他应付款合计 | 1,885,379.06 | 3,234,787.68 | 2,665,859.72 | 3,703,918.99 |
| 一年内到期的非流动负债 | - | 0 | 0 | - |
| 其他流动负债 | 7,744,696.87 | 9,885,951.08 | 7,346,990.2 | 16,281,674.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,213,883.69 | 200,015,773.75 | 226,192,256.52 | 296,866,958.74 |
| 非流动负债: | | | | |
| 递延收益 | 8,160,553.07 | 8,441,947.1 | 8,723,341.13 | 9,004,735.16 |
| 递延所得税负债 | 12,369,896.15 | 12,793,273.37 | 11,089,753.92 | 11,474,014.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,530,449.22 | 21,235,220.47 | 19,813,095.05 | 20,478,749.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,744,332.91 | 221,250,994.22 | 246,005,351.57 | 317,345,708.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,600,000 | 81,600,000 | 81,600,000 | 81,600,000 |
| 资本公积 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 盈余公积 | 35,653,194.95 | 35,653,194.95 | 30,796,208.34 | 30,796,208.34 |
| 未分配利润 | 311,596,048.65 | 300,995,153.14 | 295,030,156.85 | 287,039,234.58 |
| 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 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 |
| 负债和股东权益合计 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |