华是科技
(301218)
| 流通市值：14.10亿 | | | 总市值：28.21亿 |
| 流通股本：5701.21万 | | | 总股本：1.14亿 |
| 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 | 523,854,360.28 | 461,016,048.87 | 499,328,203.01 | 509,683,401.57 |
| 应收票据及应收账款 | 242,239,782.57 | 240,415,355.86 | 260,796,552.56 | 352,474,486.08 |
| 其中：应收票据 | 5,011,292.76 | 3,973,930.6 | 10,347,455.82 | 10,482,015.76 |
| 应收账款 | 237,228,489.81 | 236,441,425.26 | 250,449,096.74 | 341,992,470.32 |
| 预付款项 | 6,037,167.88 | 8,556,347.85 | 7,914,258.14 | 2,849,506.08 |
| 其他应收款合计 | 25,923,975.72 | 26,610,124.12 | 26,164,254.98 | 27,292,749.79 |
| 存货 | 350,377,523.51 | 337,239,195.46 | 285,109,697.5 | 247,826,186.76 |
| 合同资产 | 7,383,670.15 | 8,747,753.66 | 9,908,879.42 | 10,697,050.68 |
| 其他流动资产 | 20,890,000.15 | 19,040,612.93 | 18,699,897.99 | 11,212,563.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,214,279,230.26 | 1,196,427,772.09 | 1,203,012,869.3 | 1,248,498,916.31 |
| 非流动资产: | | | | |
| 固定资产 | 51,313,215.38 | 49,579,991.81 | 49,891,409.78 | 50,759,970.36 |
| 在建工程 | 174,946,926.61 | 146,566,521.61 | 130,233,346.34 | 123,803,182.77 |
| 使用权资产 | 1,298,940.2 | 1,562,992.72 | 1,827,045.24 | 2,065,716.42 |
| 无形资产 | 13,706,512.07 | 13,939,837.56 | 14,173,514.45 | 14,407,504.32 |
| 长期待摊费用 | 721,773.97 | 841,552.55 | 969,960.55 | 1,069,964.53 |
| 递延所得税资产 | 16,786,478.46 | 16,812,346.75 | 14,008,716.61 | 12,497,381.55 |
| 其他非流动资产 | 13,392,374.28 | 12,188,253.64 | 13,024,493.29 | 12,309,730.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,166,220.97 | 241,491,496.64 | 224,128,486.26 | 216,913,450.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 | 1,465,412,366.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 223,691,224.74 | 215,784,380.89 | 206,510,752.16 | 293,315,391.44 |
| 其中：应付票据 | 31,795,162.67 | 20,145,148.09 | 22,424,556.81 | 21,367,206.82 |
| 应付账款 | 191,896,062.07 | 195,639,232.8 | 184,086,195.35 | 271,948,184.62 |
| 预收款项 | 965,518.7 | 918,820.45 | 858,014.49 | 757,387.53 |
| 合同负债 | 230,564,609.99 | 215,947,458.08 | 192,777,125.83 | 164,153,732.51 |
| 应付职工薪酬 | 3,206,584.75 | 3,694,434.38 | 726,596.5 | 6,266,223.71 |
| 应交税费 | 2,490,860.21 | 1,987,063.73 | 3,662,815.54 | 9,247,397.67 |
| 其他应付款合计 | 1,611,334.03 | 1,275,703.33 | 1,087,314 | 2,714,132.34 |
| 一年内到期的非流动负债 | 339,274.78 | 508,360.05 | 675,999.43 | 842,925.15 |
| 其他流动负债 | 2,039,133.74 | 2,999,718.53 | 9,898,084.54 | 6,923,184.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,908,540.94 | 443,115,939.44 | 416,196,702.49 | 484,220,375.14 |
| 非流动负债: | | | | |
| 长期借款 | 65,760,009.63 | 47,688,446.28 | 47,692,681.49 | 16,557,320.94 |
| 租赁负债 | 447,489.24 | 814,037.31 | 1,008,112.93 | 999,021.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,207,498.87 | 48,502,483.59 | 48,700,794.42 | 17,556,342.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,116,039.81 | 491,618,423.03 | 464,897,496.91 | 501,776,717.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,040,000 | 114,040,000 | 114,040,000 | 114,040,000 |
| 资本公积 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 |
| 盈余公积 | 22,646,923.34 | 22,646,923.34 | 22,646,923.34 | 22,646,923.34 |
| 未分配利润 | 219,423,911.78 | 213,251,269.72 | 228,171,328.77 | 229,349,674.84 |
| 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 | 925,601,945.24 | 919,429,303.18 | 934,349,362.23 | 935,527,708.3 |
| 少数股东权益 | 29,727,466.18 | 26,871,542.52 | 27,894,496.42 | 28,107,940.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 955,329,411.42 | 946,300,845.7 | 962,243,858.65 | 963,635,648.92 |
| 负债和股东权益合计 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 | 1,465,412,366.83 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |