热威股份
(603075)
| 流通市值：8.61亿 | | | 总市值：86.08亿 |
| 流通股本：4001.00万 | | | 总股本：4.00亿 |
| 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 | 636,345,801.45 | 624,969,290.46 | 686,228,275.88 | 152,385,361.29 |
| 应收票据及应收账款 | 444,234,911.73 | 414,854,183.59 | 402,611,901.17 | 407,929,808.45 |
| 其中：应收票据 | 49,637,807.46 | 31,328,618.56 | 59,584,879 | 93,425,007.79 |
| 应收账款 | 394,597,104.27 | 383,525,565.03 | 343,027,022.17 | 314,504,800.66 |
| 应收款项融资 | 91,576,332.09 | 55,473,728.38 | 118,404,623.44 | 136,191,497.39 |
| 预付款项 | 12,875,024.62 | 6,309,410.77 | 7,122,981.05 | 6,477,857.82 |
| 其他应收款合计 | 5,567,830.44 | 5,444,636.49 | 1,520,428.98 | 1,529,428.33 |
| 存货 | 199,434,349.28 | 206,547,329.61 | 201,062,047.9 | 216,259,844.14 |
| 其他流动资产 | 17,480,124.87 | 20,301,962.66 | 38,380,346.42 | 30,459,526.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,719,266,923.39 | 1,642,442,523.8 | 1,694,461,607.37 | 951,233,324.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,317,425.89 | 23,615,731.04 | 88,906,754.31 | 90,545,010.2 |
| 固定资产 | 825,580,301.3 | 748,806,165.09 | 700,081,596.94 | 675,940,551.82 |
| 在建工程 | 22,596,004.79 | 92,327,799.38 | 86,816,467.43 | 104,475,037.22 |
| 使用权资产 | 3,205,297.99 | 3,629,406.94 | 2,816,114.82 | 3,260,262.07 |
| 无形资产 | 141,294,858.9 | 146,609,817.32 | 127,177,916.13 | 131,350,388.95 |
| 商誉 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 |
| 长期待摊费用 | 1,035,589.6 | 1,162,593.47 | 1,226,090.98 | 1,281,858.84 |
| 递延所得税资产 | 13,902,741.7 | 14,212,503.17 | 12,959,019.99 | 14,002,299.36 |
| 其他非流动资产 | 11,007,493.03 | 9,915,171.05 | 6,873,006.13 | 3,693,069.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,121,695,423.36 | 1,120,034,897.62 | 1,106,612,676.89 | 1,104,304,188.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,840,962,346.75 | 2,762,477,421.42 | 2,801,074,284.26 | 2,055,537,512.49 |
| 流动负债: | | | | |
| 短期借款 | 360,211,467.01 | 310,155,530.23 | 329,898,795.49 | 336,523,047.1 |
| 交易性金融负债 | - | - | - | 3,790,200.46 |
| 应付票据及应付账款 | 335,409,742.91 | 352,812,589.56 | 360,945,506.69 | 358,991,964.58 |
| 其中：应付票据 | 158,275,807.08 | 164,569,350.2 | 170,056,859.48 | 166,975,471.04 |
| 应付账款 | 177,133,935.83 | 188,243,239.36 | 190,888,647.21 | 192,016,493.54 |
| 合同负债 | 19,584,055.19 | 12,931,366.75 | 13,775,148.73 | 18,132,965.77 |
| 应付职工薪酬 | 32,148,455.39 | 39,094,003.69 | 29,801,107.11 | 28,183,014.39 |
| 应交税费 | 21,636,482.47 | 27,575,780.58 | 27,176,238.98 | 22,282,750.44 |
| 其他应付款合计 | 4,211,967.6 | 2,112,231.9 | 21,989,172.8 | 2,052,436.06 |
| 一年内到期的非流动负债 | 987,689.03 | 1,279,191.19 | 49,414,986.48 | 124,968,599.01 |
| 其他流动负债 | 3,450,751.39 | 3,691,125.06 | 710,345.02 | 874,529.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,640,610.99 | 749,651,818.96 | 833,711,301.3 | 895,799,507.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 16,500,000 | 88,000,000 |
| 租赁负债 | 2,351,048.53 | 2,318,619.73 | 2,603,380.94 | 2,760,655.57 |
| 递延收益 | 5,869,847.58 | 6,058,063.26 | 6,246,278.94 | 6,434,494.62 |
| 递延所得税负债 | 5,992,644.43 | 5,452,576.25 | 5,958,773.9 | 5,262,918.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,213,540.54 | 13,829,259.24 | 31,308,433.78 | 102,458,068.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 791,854,151.53 | 763,481,078.2 | 865,019,735.08 | 998,257,575.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 360,000,000 |
| 资本公积 | 1,001,498,766.05 | 1,001,498,766.05 | 999,020,323.01 | 233,403,320.88 |
| 其他综合收益 | -5,975,421.97 | 697,995.38 | -4,962,119.78 | -1,807,086.67 |
| 盈余公积 | 70,973,763.92 | 70,973,763.92 | 49,968,252.07 | 49,968,252.07 |
| 未分配利润 | 577,183,533.92 | 520,092,684.34 | 485,992,350.92 | 409,384,102.54 |
| 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 | 2,043,690,641.92 | 1,993,273,209.69 | 1,930,028,806.22 | 1,050,948,588.82 |
| 少数股东权益 | 5,417,553.3 | 5,723,133.53 | 6,025,742.96 | 6,331,347.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,049,108,195.22 | 1,998,996,343.22 | 1,936,054,549.18 | 1,057,279,936.66 |
| 负债和股东权益合计 | 2,840,962,346.75 | 2,762,477,421.42 | 2,801,074,284.26 | 2,055,537,512.49 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |