恒为科技
(603496)
| 流通市值：91.23亿 | | | 总市值：91.23亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 442,636,967.54 | 269,930,833.44 | 291,195,016.01 | 322,096,437.59 |
| 应收票据及应收账款 | 477,565,286.93 | 366,590,327.22 | 377,452,308.84 | 385,992,003.13 |
| 其中：应收票据 | 47,174,372.14 | 30,692,204.96 | 63,450,835.4 | 37,723,199.56 |
| 应收账款 | 430,390,914.79 | 335,898,122.26 | 314,001,473.44 | 348,268,803.57 |
| 预付款项 | 519,692,176.41 | 163,725,164.38 | 3,480,717.06 | 2,394,951.24 |
| 其他应收款合计 | 1,102,526.99 | 3,296,189.07 | 3,192,388.11 | 2,800,614.32 |
| 存货 | 366,972,362.74 | 378,031,873.22 | 384,254,106.77 | 407,522,371.39 |
| 一年内到期的非流动资产 | 113,533,084.74 | 79,454,507.69 | 88,670,517.22 | 73,760,123.1 |
| 其他流动资产 | 10,089,635.69 | 20,315,947.7 | 4,647,486.8 | 5,734,510.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,931,592,041.04 | 1,291,344,842.72 | 1,162,892,540.81 | 1,214,159,611.37 |
| 非流动资产: | | | | |
| 长期应收款 | 35,546,128.88 | 79,365,817.19 | 61,991,727.67 | 44,405,629.24 |
| 长期股权投资 | 76,312,728.66 | 62,321,599.98 | 63,130,959.59 | 63,225,903.85 |
| 其他权益工具投资 | 10,473,603.96 | 10,203,756.57 | 10,130,757.94 | 10,143,649.89 |
| 其他非流动金融资产 | 75,623,985.12 | 90,144,933.78 | 113,674,321.36 | 113,674,321.36 |
| 投资性房地产 | 1,141,365.2 | 1,183,831.1 | 1,226,297 | 1,268,762.9 |
| 固定资产 | 268,781,616.8 | 271,758,230.33 | 152,012,364.7 | 151,388,028.1 |
| 在建工程 | 568,921.02 | 568,921.02 | 104,720,653.3 | 84,568,601.79 |
| 使用权资产 | 2,027,958.6 | 1,439,640.27 | 1,701,873.51 | 1,355,550.79 |
| 无形资产 | 15,333,478.8 | 15,654,116.86 | 15,503,796.28 | 15,806,223.9 |
| 长期待摊费用 | 9,051,315.92 | 9,608,168.39 | 7,017,954.78 | 7,499,040.33 |
| 递延所得税资产 | 13,956,940.55 | 11,976,119.19 | 11,390,981.37 | 11,223,588.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 508,818,043.51 | 554,225,134.68 | 542,501,687.5 | 504,559,300.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,440,410,084.55 | 1,845,569,977.4 | 1,705,394,228.31 | 1,718,718,911.86 |
| 流动负债: | | | | |
| 短期借款 | 214,250,000 | 222,359,600 | 219,509,600 | 214,409,600 |
| 应付票据及应付账款 | 149,516,624.86 | 101,817,474.99 | 113,500,249.99 | 111,642,444.96 |
| 其中：应付票据 | 25,474,484.33 | 22,580,503.66 | 28,438,713.73 | 46,521,474.52 |
| 应付账款 | 124,042,140.53 | 79,236,971.33 | 85,061,536.26 | 65,120,970.44 |
| 合同负债 | 535,596,495.25 | 127,475,264.63 | 16,071,467.37 | 17,413,231.67 |
| 应付职工薪酬 | 39,664,916.34 | 3,746,484.68 | 10,508,655.72 | 33,350,168.15 |
| 应交税费 | 24,257,257.36 | 12,919,738.75 | 11,537,951.66 | 12,304,386.93 |
| 其他应付款合计 | 17,518,839.55 | 17,745,428.92 | 17,284,923.43 | 17,318,027.8 |
| 一年内到期的非流动负债 | 7,531,577.32 | 6,768,549.26 | 4,421,963.56 | 403,421.31 |
| 其他流动负债 | 69,627,544.38 | 16,524,204.4 | 2,089,290.74 | 2,247,776.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,057,963,255.06 | 509,356,745.63 | 394,924,102.47 | 409,089,057.54 |
| 非流动负债: | | | | |
| 长期借款 | 23,773,784 | 25,773,784 | 16,000,000 | - |
| 租赁负债 | 631,925.43 | 1,077,177.75 | 1,150,905.42 | 641,750.85 |
| 递延收益 | - | - | 12,014.28 | 189,014.13 |
| 递延所得税负债 | 3,266,808.94 | 7,151,148.2 | 7,151,148.2 | 7,185,581.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,672,518.37 | 34,002,109.95 | 24,314,067.9 | 8,016,346.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,085,635,773.43 | 543,358,855.58 | 419,238,170.37 | 417,105,403.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,209,243 | 320,209,243 | 320,209,243 | 228,720,888 |
| 资本公积 | 523,033,321.38 | 519,361,032.07 | 517,725,714.29 | 607,578,751.51 |
| 其他综合收益 | 353,301.54 | 83,454.15 | 10,455.52 | 23,347.47 |
| 盈余公积 | 56,832,357.45 | 52,052,726.13 | 52,052,726.13 | 52,052,726.13 |
| 未分配利润 | 453,413,137.54 | 411,246,120.98 | 396,257,015.66 | 412,943,678.7 |
| 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 | 1,353,841,360.91 | 1,302,952,576.33 | 1,286,255,154.6 | 1,301,319,391.81 |
| 少数股东权益 | 932,950.21 | -741,454.51 | -99,096.66 | 294,116.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,354,774,311.12 | 1,302,211,121.82 | 1,286,156,057.94 | 1,301,613,508.07 |
| 负债和股东权益合计 | 2,440,410,084.55 | 1,845,569,977.4 | 1,705,394,228.31 | 1,718,718,911.86 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |