世纪恒通
(301428)
| 流通市值：6.61亿 | | | 总市值：26.43亿 |
| 流通股本：2466.67万 | | | 总股本：9866.67万 |
| 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 | 341,187,400.27 | 381,510,536.86 | 417,068,779.91 | 518,390,655.5 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 308,317,744.36 | 310,198,531.44 | 323,165,810.57 | 300,694,199.96 |
| 其中：应收票据 | 1,500,000 | 2,675,834.03 | 4,297,995.44 | 1,622,161.42 |
| 应收账款 | 306,817,744.36 | 307,522,697.41 | 318,867,815.13 | 299,072,038.54 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 23,104,806.72 | 22,781,734.06 | 31,104,155.53 | 42,654,803.25 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 20,498,044.61 | 19,125,730.59 | 18,869,674.81 | 20,696,482.96 |
| 其中:应收利息 | - | 0 | 71,180.55 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 42,797,590.43 | 44,259,105.4 | 42,296,143.18 | 29,847,302.6 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 899,954,607.23 | 776,565,393.18 | 818,762,035.75 | 739,135,538.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,635,860,193.62 | 1,554,943,867.68 | 1,651,266,599.75 | 1,651,418,983.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | 0 | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 217,504,928.03 | 149,516,792.56 | 150,907,021.17 | 151,779,450.09 |
| 在建工程 | 45,744,636.92 | 36,082,155.16 | 1,149,153.41 | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 979,788.13 | 820,206.74 | 282,430.92 | 349,956.03 |
| 无形资产 | 17,326,048.71 | 14,763,688.62 | 15,100,525.11 | 16,121,207.15 |
| 开发支出 | 2,136,027.77 | 1,615,850.09 | 351,823.3 | - |
| 商誉 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 | 1,329,062.59 |
| 长期待摊费用 | 9,517,707.06 | 10,877,400.04 | 13,700,742.41 | 15,586,893.81 |
| 递延所得税资产 | 7,091,438.02 | 5,649,845.08 | 6,040,263.24 | 5,298,362.43 |
| 其他非流动资产 | 18,637,267.33 | 48,708,856.12 | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,266,904.56 | 269,363,857 | 188,861,022.15 | 190,464,932.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.9 | 1,841,883,915.23 |
| 流动负债: | | | | |
| 短期借款 | 150,507,049.25 | 90,445,893.18 | 82,880,231.44 | 178,459,515.31 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 68,152,560.78 | 122,647,498.69 | 95,866,900.55 | 49,501,394.54 |
| 其中：应付票据 | 10,000,000 | 60,000,000 | 50,000,000 | - |
| 应付账款 | 58,152,560.78 | 62,647,498.69 | 45,866,900.55 | 49,501,394.54 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 23,870,892.15 | 16,939,739.53 | 26,981,964.33 | 21,138,502.17 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 18,469,981.87 | 18,537,142.92 | 17,128,640.12 | 14,818,773.47 |
| 应交税费 | 39,410,433.78 | 56,498,956.5 | 53,250,260.18 | 33,511,452.48 |
| 其他应付款合计 | 8,045,214.49 | 6,919,851.1 | 5,804,240.76 | 5,646,464.07 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 102,377,905.27 | 102,538,448.06 | 201,051,722.23 | 152,546,966.83 |
| 其他流动负债 | 166,404,317.31 | 140,597,414.59 | 126,756,238.69 | 129,747,643.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,238,354.9 | 555,124,944.57 | 609,720,198.3 | 585,370,712.67 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 0 | 0 | 48,509,827.04 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 524,682.89 | 408,920.75 | 43,556.16 | 65,307.01 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 31,527,699.95 | 31,766,274.39 | 14,084,288.81 | 8,781,992.56 |
| 递延所得税负债 | 242,680.5 | 245,248.5 | 45,639.59 | 48,210.18 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,295,063.34 | 32,420,443.64 | 14,173,484.56 | 57,405,336.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 699,533,418.24 | 587,545,388.21 | 623,893,682.86 | 642,776,049.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,666,667 | 98,666,667 | 98,666,667 | 98,666,667 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 31,790,663.8 | 31,790,663.8 | 26,338,909.33 | 26,338,909.33 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 451,826,054.24 | 431,564,823.48 | 415,380,247.81 | 398,084,628.38 |
| 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 | 1,257,651,596.1 | 1,237,390,365.34 | 1,215,754,035.2 | 1,198,458,415.77 |
| 少数股东权益 | -1,057,916.16 | -628,028.87 | 479,903.84 | 649,450 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,256,593,679.94 | 1,236,762,336.47 | 1,216,233,939.04 | 1,199,107,865.77 |
| 负债和股东权益合计 | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.9 | 1,841,883,915.23 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |