宏德股份
(301163)
| 流通市值：6.96亿 | | | 总市值：16.98亿 |
| 流通股本：3344.74万 | | | 总股本：8160.00万 |
| 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 | 228,301,649.26 | 272,600,885.78 | 288,911,543.39 | 283,985,389.6 |
| 应收票据及应收账款 | 168,670,175.66 | 160,636,685.41 | 124,019,627.02 | 156,942,797.04 |
| 其中：应收票据 | 19,233,596.45 | 13,046,026.55 | 12,582,177.36 | 16,608,620.95 |
| 应收账款 | 149,436,579.21 | 147,590,658.86 | 111,437,449.66 | 140,334,176.09 |
| 应收款项融资 | 2,543,424.5 | 18,791,819.24 | 39,264,149.26 | 27,087,759.73 |
| 预付款项 | 3,854,058.21 | 19,501,119.29 | 8,681,815.09 | 3,976,411.89 |
| 其他应收款合计 | 8,236,446.86 | 10,059,432.69 | 13,674,722.17 | 16,053,189.1 |
| 存货 | 197,926,717.46 | 198,804,294.65 | 182,619,922.34 | 194,354,182.31 |
| 合同资产 | 9,006,804.33 | 10,476,675.38 | 14,913,377.34 | 19,521,058.75 |
| 其他流动资产 | 15,648,338.37 | 12,030,430.74 | 18,398,151.09 | 22,080,449.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 704,187,614.65 | 702,901,343.18 | 690,483,307.7 | 724,001,237.55 |
| 非流动资产: | | | | |
| 固定资产 | 545,788,205.91 | 533,788,768.39 | 467,782,005.01 | 437,871,582.82 |
| 在建工程 | 35,944,581.56 | 48,103,288.94 | 88,546,387.8 | 112,768,755.45 |
| 使用权资产 | 5,023,201.5 | 5,094,961.53 | 5,166,721.56 | 5,238,481.59 |
| 无形资产 | 33,992,520.17 | 34,507,149.44 | 34,763,180.67 | 35,348,616.55 |
| 长期待摊费用 | 3,073,782.82 | 1,441,167.91 | 1,569,465.97 | 1,697,764.11 |
| 递延所得税资产 | 10,357,402.88 | 9,267,188.71 | 9,902,841.47 | 10,749,287.91 |
| 其他非流动资产 | 9,114,728 | 10,456,461.54 | 5,364,252.35 | 4,808,202.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,294,422.84 | 642,658,986.46 | 613,094,854.83 | 608,482,690.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 |
| 流动负债: | | | | |
| 短期借款 | 59,500,000 | 59,500,000 | 42,500,000 | 40,027,299.71 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 130,582,985.98 | 135,698,438.37 | 101,354,122.91 | 132,018,781.99 |
| 其中：应付票据 | 35,180,000 | 21,040,000 | 32,336,568.2 | 46,674,561.39 |
| 应付账款 | 95,402,985.98 | 114,658,438.37 | 69,017,554.71 | 85,344,220.6 |
| 合同负债 | 1,093,559.23 | 500,917.6 | 210,925.45 | 4,947,154.87 |
| 应付职工薪酬 | 9,093,568.48 | 8,438,273.03 | 6,571,706.85 | 7,287,404.89 |
| 应交税费 | 1,035,417.86 | 2,209,915.8 | 947,052.55 | 2,614,393.53 |
| 其他应付款合计 | 4,220,183.54 | 2,249,447.44 | 1,885,379.06 | 3,234,787.68 |
| 一年内到期的非流动负债 | 0 | - | - | 0 |
| 其他流动负债 | 12,863,766.23 | 7,608,701.46 | 7,744,696.87 | 9,885,951.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,389,481.32 | 216,205,693.7 | 161,213,883.69 | 200,015,773.75 |
| 非流动负债: | | | | |
| 长期应付款 | 0 | - | - | 0 |
| 递延收益 | 7,597,765.01 | 7,879,159.04 | 8,160,553.07 | 8,441,947.1 |
| 递延所得税负债 | 11,523,141.74 | 11,946,518.93 | 12,369,896.15 | 12,793,273.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,120,906.75 | 19,825,677.97 | 20,530,449.22 | 21,235,220.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,510,388.07 | 236,031,371.67 | 181,744,332.91 | 221,250,994.22 |
| 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 | 35,653,194.95 | 35,653,194.95 |
| 未分配利润 | 299,733,868.45 | 299,291,177 | 311,596,048.65 | 300,995,153.14 |
| 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 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 |
| 负债和股东权益合计 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |