昊创瑞通
(301668)
| 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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,883,908.54 | 279,588,883.58 | 291,055,271.98 | 210,848,068.91 |
| 应收票据及应收账款 | 220,797,397.92 | 172,249,544.44 | 151,728,130.48 | 143,805,245.47 |
| 其中：应收票据 | 1,537,480 | 6,095,456.5 | 1,168,215.69 | 7,552,158 |
| 应收账款 | 219,259,917.92 | 166,154,087.94 | 150,559,914.79 | 136,253,087.47 |
| 应收款项融资 | 6,570,916 | 1,150,120 | 385,784.54 | - |
| 预付款项 | 2,273,931.56 | 2,663,777.64 | 1,339,282.91 | 1,491,001.36 |
| 其他应收款合计 | 9,912,617.14 | 6,798,052.75 | 5,018,715.54 | 10,348,029.19 |
| 存货 | 133,239,899.08 | 167,122,553.13 | 210,355,332.92 | 228,650,242.77 |
| 合同资产 | 15,828,873.18 | 18,724,042.35 | 14,710,900.05 | 15,755,363.1 |
| 其他流动资产 | 64,108,323.48 | 6,186,978.23 | 14,073,595.71 | 9,922,265.11 |
| 流动资产合计 | 684,615,866.9 | 654,483,952.12 | 688,667,014.13 | 620,820,215.91 |
| 非流动资产: | | | | |
| 固定资产 | 42,807,382.52 | 36,740,749.12 | 31,217,537.79 | 27,456,527 |
| 在建工程 | - | 4,773,491.71 | 2,215,357.14 | - |
| 使用权资产 | 357,313.42 | 816,936.8 | 1,276,560.18 | 1,824,349.57 |
| 无形资产 | 9,944,657.31 | 10,154,937.57 | 10,407,578.87 | 9,594,732.24 |
| 长期待摊费用 | 666,541.46 | 579,716.99 | 802,838.6 | 739,538.82 |
| 递延所得税资产 | 4,358,731.18 | 3,754,362.82 | 4,675,246.77 | 4,766,997.98 |
| 其他非流动资产 | 2,056,239.43 | 653,409.43 | 324,000 | 1,340,745.1 |
| 非流动资产合计 | 60,190,865.32 | 57,473,604.44 | 50,919,119.35 | 45,722,890.71 |
| 资产总计 | 744,806,732.22 | 711,957,556.56 | 739,586,133.48 | 666,543,106.62 |
| 流动负债: | | | | |
| 短期借款 | - | 19,500,000 | 27,700,000 | 27,700,000 |
| 应付票据及应付账款 | 199,780,225.83 | 216,331,507.67 | 310,934,859.28 | 267,562,280.06 |
| 应付账款 | 199,780,225.83 | 216,331,507.67 | 310,934,859.28 | 267,562,280.06 |
| 合同负债 | 26,598,678.21 | 16,308,868.88 | 7,642,280.2 | 17,449,572.44 |
| 应付职工薪酬 | 6,607,139.44 | 10,096,960.23 | 6,287,453.42 | 8,958,534.8 |
| 应交税费 | 7,552,149.66 | 6,113,441.27 | 3,839,616.21 | 7,876,193.37 |
| 其他应付款合计 | 676,200.15 | 748,174.47 | 1,046,372.22 | 1,135,442.6 |
| 一年内到期的非流动负债 | 195,456.79 | 657,271.36 | 876,470.96 | 913,041.78 |
| 其他流动负债 | 1,952,751.84 | 2,815,295.85 | 345,364.96 | 7,880,215.36 |
| 流动负债合计 | 243,362,601.92 | 272,571,519.73 | 358,672,417.25 | 339,475,280.41 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 102,169.57 | 704,886.94 |
| 预计负债 | 2,038,121.66 | 2,445,480.25 | 2,807,294.73 | 2,361,210.58 |
| 递延所得税负债 | 836,478.4 | 918,053.4 | 999,628.38 | 1,094,428.28 |
| 其他非流动负债 | - | - | - | 44,424.78 |
| 非流动负债合计 | 2,874,600.06 | 3,363,533.65 | 3,909,092.68 | 4,204,950.58 |
| 负债合计 | 246,237,201.98 | 275,935,053.38 | 362,581,509.93 | 343,680,230.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,100,000 | 82,100,000 | 82,100,000 | 82,100,000 |
| 资本公积 | 23,866,227.96 | 22,929,027.96 | 21,991,827.96 | 21,054,627.96 |
| 盈余公积 | 44,649,956 | 44,649,956 | 30,586,587.83 | 30,586,587.83 |
| 未分配利润 | 347,953,346.28 | 286,343,519.22 | 242,326,207.76 | 189,121,659.84 |
| 归属于母公司股东权益合计 | 498,569,530.24 | 436,022,503.18 | 377,004,623.55 | 322,862,875.63 |
| 股东权益合计 | 498,569,530.24 | 436,022,503.18 | 377,004,623.55 | 322,862,875.63 |
| 负债和股东权益合计 | 744,806,732.22 | 711,957,556.56 | 739,586,133.48 | 666,543,106.62 |
| 公告日期 | 2025-08-28 | 2025-03-20 | 2024-09-11 | 2024-03-15 |
| 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 |