弘讯科技
(603015)
| 流通市值：31.81亿 | | | 总市值：31.81亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 359,965,201.09 | 295,619,788.16 | 323,876,588.44 | 323,048,434.08 |
| 应收票据及应收账款 | 237,562,744.69 | 240,687,563.97 | 252,991,368.95 | 259,067,979.48 |
| 其中：应收票据 | 1,524,306.86 | 2,058,293 | 1,234,651.58 | 2,207,252.94 |
| 应收账款 | 236,038,437.83 | 238,629,270.97 | 251,756,717.37 | 256,860,726.54 |
| 应收款项融资 | 108,848,952.8 | 93,671,222.8 | 59,554,331.22 | 84,073,000.43 |
| 预付款项 | 24,269,116.13 | 23,377,049.79 | 27,216,910.04 | 25,784,233.17 |
| 其他应收款合计 | 3,809,313.38 | 2,012,238.14 | 3,517,577.85 | 4,349,693.57 |
| 存货 | 326,028,802.09 | 317,769,238.35 | 311,006,626.73 | 351,743,553.15 |
| 其他流动资产 | 12,650,404.54 | 39,910,465.24 | 15,536,980.11 | 13,332,822.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,147,526,915.69 | 1,108,050,578.33 | 1,115,183,081.24 | 1,138,628,865.55 |
| 非流动资产: | | | | |
| 债权投资 | 7,149,789.14 | 7,091,393.76 | 7,154,670.67 | 7,200,509.69 |
| 长期股权投资 | 37,391,611.95 | 35,374,178.46 | 34,460,496.69 | 34,788,310.62 |
| 其他非流动金融资产 | 139,289,683.7 | 142,462,491.32 | 125,253,630.12 | 132,461,357.89 |
| 固定资产 | 471,126,786.02 | 485,253,216.31 | 480,683,613.41 | 498,752,741.85 |
| 在建工程 | 8,497,231.02 | 8,364,660.84 | 6,719,982.21 | 6,007,761.64 |
| 使用权资产 | 6,323,835.07 | 7,555,514.96 | 6,128,851.02 | 7,754,383.78 |
| 无形资产 | 221,997,263.12 | 230,057,541.38 | 223,787,195.27 | 231,360,617.1 |
| 商誉 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 |
| 长期待摊费用 | 3,508,454.78 | 3,542,391.3 | 2,816,701.38 | 3,311,240.15 |
| 递延所得税资产 | 18,125,867.37 | 14,392,255.3 | 14,148,363.94 | 16,066,329.28 |
| 其他非流动资产 | - | 360,300 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 925,790,830.46 | 946,834,251.92 | 913,533,813 | 950,083,560.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 |
| 流动负债: | | | | |
| 短期借款 | 154,797,047.69 | 124,588,059.84 | 155,319,151.02 | 126,907,236.93 |
| 应付票据及应付账款 | 123,393,484.31 | 97,329,024.15 | 89,967,664.36 | 114,690,247.4 |
| 其中：应付票据 | 1,098,652.99 | 1,949,390.5 | 1,141,221.31 | 1,390,417.95 |
| 应付账款 | 122,294,831.32 | 95,379,633.65 | 88,826,443.05 | 113,299,829.45 |
| 预收款项 | 3,854,915.08 | 297,288.72 | 1,040,171.14 | 2,540,042.19 |
| 合同负债 | 16,288,469.6 | 13,425,072.7 | 10,753,714.94 | 13,818,765.91 |
| 应付职工薪酬 | 26,062,089.55 | 45,443,805.31 | 43,602,230.7 | 39,759,359.7 |
| 应交税费 | 9,564,382.27 | 8,980,746.08 | 8,201,351.25 | 7,123,521.45 |
| 其他应付款合计 | 24,372,324.12 | 26,028,300.07 | 23,383,563.36 | 22,753,250.77 |
| 一年内到期的非流动负债 | 21,153,492.59 | 28,805,207.04 | 41,031,331.63 | 48,590,095.3 |
| 其他流动负债 | 276,157.92 | 171,585.24 | 248,994.52 | 354,726.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 379,762,363.13 | 345,069,089.15 | 373,548,172.92 | 376,537,245.82 |
| 非流动负债: | | | | |
| 长期借款 | 285,910,491.36 | 303,923,599.52 | 293,344,213.72 | 341,791,623.83 |
| 租赁负债 | 4,967,929.94 | 5,060,531.85 | 4,698,211.22 | 5,263,366.76 |
| 长期应付款 | 10,272,174.72 | 10,669,557.42 | 9,884,292.37 | 10,693,858.25 |
| 递延收益 | 2,240,522.21 | 2,334,337.87 | 2,243,240.41 | 2,320,940.45 |
| 递延所得税负债 | 4,276,020.3 | 3,521,502.92 | 3,543,846.6 | 3,076,178.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,667,138.53 | 325,509,529.58 | 313,713,804.32 | 363,145,968.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,429,501.66 | 670,578,618.73 | 687,261,977.24 | 739,683,213.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,219,000 | 404,219,000 | 404,219,000 | 404,219,000 |
| 资本公积 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 |
| 其他综合收益 | 23,317,033.63 | 36,869,424.61 | 26,387,743.86 | 40,390,832.54 |
| 盈余公积 | 69,558,898.69 | 69,558,898.69 | 68,189,083 | 68,189,083 |
| 未分配利润 | 423,332,564.28 | 406,453,161.98 | 377,313,272.58 | 369,814,335.3 |
| 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 | 1,372,331,439.42 | 1,369,004,428.1 | 1,328,013,042.26 | 1,334,517,193.66 |
| 少数股东权益 | 13,556,805.07 | 15,301,783.42 | 13,441,874.74 | 14,512,018.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,385,888,244.49 | 1,384,306,211.52 | 1,341,454,917 | 1,349,029,211.96 |
| 负债和股东权益合计 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | 2,088,712,425.84 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |