英华特
(301272)
| 流通市值：11.76亿 | | | 总市值：21.96亿 |
| 流通股本：3132.85万 | | | 总股本：5851.57万 |
| 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 | 65,536,637.81 | 447,177,133.56 | 270,245,659.58 | 538,149,867.93 |
| 应收票据及应收账款 | 73,521,208.92 | 74,339,659.84 | 61,429,231.45 | 60,062,511.36 |
| 其中：应收票据 | 4,069,845.27 | 209,000 | 784,640.19 | 784,640.19 |
| 应收账款 | 69,451,363.65 | 74,130,659.84 | 60,644,591.26 | 59,277,871.17 |
| 应收款项融资 | 25,890,928.11 | 28,427,702.17 | 15,699,863.34 | 43,249,763.39 |
| 预付款项 | 5,390,906.97 | 1,472,228.84 | 3,450,543.24 | 3,735,889.2 |
| 其他应收款合计 | 2,045,991.28 | 1,916,555.76 | 1,377,449.61 | 2,045,181.12 |
| 存货 | 96,029,542.22 | 108,620,420.38 | 89,601,096.06 | 72,586,547.16 |
| 其他流动资产 | 46,456,875.09 | 3,550,736.81 | 3,820,457.05 | 3,725,031.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 853,872,090.4 | 924,504,437.36 | 915,624,300.33 | 973,554,792.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 70,290,000 | 60,000,000 | 30,000,000 | - |
| 固定资产 | 169,684,129.68 | 168,869,812.32 | 166,212,684.5 | 159,747,660.65 |
| 在建工程 | 51,128,017.81 | 39,988,066.85 | 24,212,929.81 | 25,064,364.49 |
| 使用权资产 | 478,392.48 | 514,271.91 | 550,151.34 | 586,030.77 |
| 无形资产 | 31,315,099.47 | 13,888,650.54 | 14,067,268.02 | 13,298,595.84 |
| 长期待摊费用 | 1,298,077.58 | 1,112,340.01 | 1,075,067.59 | 993,174.07 |
| 递延所得税资产 | 4,921,545.36 | 4,579,794.7 | 2,344,177.79 | 2,372,259.8 |
| 其他非流动资产 | 16,492,912 | 7,607,007.95 | 6,110,091.76 | 1,553,961.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 345,608,174.38 | 296,559,944.28 | 244,572,370.81 | 203,616,047.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,199,480,264.78 | 1,221,064,381.64 | 1,160,196,671.14 | 1,177,170,839.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 126,484,489.91 | 165,268,912.85 | 110,963,475.03 | 129,297,817.42 |
| 应付账款 | 126,484,489.91 | 165,268,912.85 | 110,963,475.03 | 129,297,817.42 |
| 合同负债 | 18,131,979.34 | 15,866,075.63 | 9,683,595.85 | 8,953,821.65 |
| 应付职工薪酬 | 9,253,041.63 | 8,174,186.16 | 5,767,004.1 | 8,944,729.95 |
| 应交税费 | 5,036,430.53 | 4,080,644.55 | 525,583.93 | 6,272,840.29 |
| 一年内到期的非流动负债 | 139,847.02 | 136,435.62 | 133,060.62 | 129,753.46 |
| 其他流动负债 | 5,772,987.47 | 3,909,944.87 | 1,689,084.96 | 249,745.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,818,775.9 | 197,436,199.68 | 128,761,804.49 | 153,848,708.27 |
| 非流动负债: | | | | |
| 租赁负债 | 387,784.04 | 423,959.29 | 459,748.44 | 494,261.27 |
| 预计负债 | 5,809,496.89 | 5,634,411.39 | 5,710,346.21 | 5,545,764.43 |
| 递延收益 | 15,795,592.09 | 16,109,907.25 | 16,408,348.18 | 16,706,789.11 |
| 递延所得税负债 | 951,046.44 | 923,121.59 | 1,055,877.75 | 1,010,790.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,943,919.46 | 23,091,399.52 | 23,634,320.58 | 23,757,605.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,762,695.36 | 220,527,599.2 | 152,396,125.07 | 177,606,313.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,515,700 | 58,515,700 | 58,515,700 | 58,515,700 |
| 资本公积 | 745,499,498.15 | 745,359,832.27 | 745,220,166.39 | 745,080,500.51 |
| 减:库存股 | 13,102,250.44 | - | - | - |
| 盈余公积 | 26,337,962.85 | 26,337,962.85 | 26,337,962.85 | 26,337,962.85 |
| 未分配利润 | 194,466,658.86 | 170,323,287.32 | 177,726,716.83 | 169,630,362.67 |
| 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 | 1,011,717,569.42 | 1,000,536,782.44 | 1,007,800,546.07 | 999,564,526.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,011,717,569.42 | 1,000,536,782.44 | 1,007,800,546.07 | 999,564,526.03 |
| 负债和股东权益合计 | 1,199,480,264.78 | 1,221,064,381.64 | 1,160,196,671.14 | 1,177,170,839.39 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |