惠通科技
(301601)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 443,913,324.73 | 399,242,025.26 | 323,456,763.7 | 567,847,768.68 |
| 应收票据及应收账款 | 128,896,439.49 | 194,124,404.98 | 196,394,809.83 | 159,172,511.31 |
| 其中：应收票据 | 23,632,900.52 | 33,119,704.03 | 13,937,660.21 | 7,864,371.72 |
| 应收账款 | 105,263,538.97 | 161,004,700.95 | 182,457,149.62 | 151,308,139.59 |
| 应收款项融资 | 26,265,938.67 | 26,706,890.5 | 21,090,189.12 | 25,041,167.88 |
| 预付款项 | 64,105,962.84 | 57,005,972.63 | 100,399,785.97 | 108,242,637.33 |
| 其他应收款合计 | 4,619,052.36 | 4,118,010.33 | 4,180,914.59 | 4,115,565.16 |
| 存货 | 219,245,800 | 210,870,941.44 | 230,241,416.61 | 223,629,723.34 |
| 合同资产 | 90,437,061.72 | 92,821,662.95 | 74,119,172.49 | 84,375,152.03 |
| 其他流动资产 | 61,449,204.19 | 46,184,607.1 | 31,344,276.34 | 15,362,324.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,038,932,784 | 1,031,074,515.19 | 981,227,328.65 | 1,187,786,849.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,172,502.1 | 60,951,798.4 | 78,855,138.26 | 64,654,400.61 |
| 其他权益工具投资 | 19,002,611.77 | 24,413,326.52 | 29,962,585.69 | 47,547,476.07 |
| 投资性房地产 | 10,115,711.53 | 10,393,726.27 | 10,949,755.75 | 12,061,814.71 |
| 固定资产 | 57,564,396.49 | 59,349,818.24 | 62,174,644.08 | 39,828,469.05 |
| 在建工程 | 565,052,963.02 | 579,450,305.78 | 541,186,570.32 | 85,682,426.96 |
| 使用权资产 | 4,869,426.72 | 5,247,910.46 | 5,429,746.31 | 5,256,550.08 |
| 无形资产 | 55,651,554.82 | 49,931,638.3 | 51,149,453.75 | 49,761,745.76 |
| 商誉 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 | 36,834,737.26 |
| 长期待摊费用 | 2,403,440.94 | 2,342,777 | 2,387,573.8 | 2,730,083.23 |
| 递延所得税资产 | 16,964,441.25 | 10,287,028.79 | 8,550,658.31 | 4,327,443.16 |
| 其他非流动资产 | 57,063,761.52 | 46,561,832.38 | 32,875,883.12 | 124,322,623.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 891,695,547.42 | 885,764,899.4 | 860,356,746.65 | 473,007,770.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,930,628,331.42 | 1,916,839,414.59 | 1,841,584,075.3 | 1,660,794,620.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,000 | - |
| 应付票据及应付账款 | 269,241,215.01 | 293,546,117.89 | 289,610,084.93 | 221,398,052.09 |
| 其中：应付票据 | 106,548,355 | 119,086,415.34 | 108,784,285.22 | 97,420,000 |
| 应付账款 | 162,692,860.01 | 174,459,702.55 | 180,825,799.71 | 123,978,052.09 |
| 合同负债 | 306,663,127.88 | 306,208,631.55 | 352,542,080.37 | 489,322,044.65 |
| 应付职工薪酬 | 1,505,206.98 | 1,399,016.47 | 27,478,028.31 | 33,768,079.15 |
| 应交税费 | 10,275,459.45 | 16,272,985.43 | 5,071,389.26 | 14,344,367.25 |
| 其他应付款合计 | 130,554.71 | 474,557.69 | 446,626.18 | 146,879.22 |
| 一年内到期的非流动负债 | 37,785,469.92 | 20,145,229.56 | 2,212,994.91 | 950,996.74 |
| 其他流动负债 | 45,985,554.31 | 45,807,552.84 | 37,447,079.88 | 43,738,954.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 671,586,588.26 | 683,854,091.43 | 714,838,283.84 | 803,669,373.93 |
| 非流动负债: | | | | |
| 长期借款 | 315,000,000 | 332,500,000 | 311,280,000 | 137,300,000 |
| 租赁负债 | 4,140,403.23 | 4,511,958.07 | 4,755,983.94 | 4,788,010.02 |
| 递延收益 | 40,383,000 | 383,000 | - | - |
| 递延所得税负债 | 1,460,368.75 | 1,571,612.58 | 1,706,253.38 | 1,703,095.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,983,771.98 | 338,966,570.65 | 317,742,237.32 | 143,791,106.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,032,570,360.24 | 1,022,820,662.08 | 1,032,580,521.16 | 947,460,479.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,360,000 | 105,360,000 | 105,360,000 | 105,360,000 |
| 资本公积 | 409,897,008.61 | 406,265,418.61 | 399,002,238.61 | 384,433,828.61 |
| 其他综合收益 | -34,997,388.23 | -29,586,673.48 | -24,037,414.31 | -6,452,523.93 |
| 专项储备 | 2,124,827.7 | 1,867,860.94 | 673,356.98 | - |
| 盈余公积 | 35,210,264.75 | 35,210,264.75 | 35,210,264.75 | 26,173,862.14 |
| 未分配利润 | 383,430,552.59 | 377,649,704.77 | 294,789,212.51 | 205,126,928.31 |
| 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 | 901,025,265.42 | 896,766,575.59 | 810,997,658.54 | 714,642,095.13 |
| 少数股东权益 | -2,967,294.24 | -2,747,823.08 | -1,994,104.4 | -1,307,954.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 898,057,971.18 | 894,018,752.51 | 809,003,554.14 | 713,334,140.66 |
| 负债和股东权益合计 | 1,930,628,331.42 | 1,916,839,414.59 | 1,841,584,075.3 | 1,660,794,620.6 |
| 公告日期 | 2024-12-26 | 2024-09-30 | 2024-09-30 | 2024-09-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |