华体科技
(603679)
| 流通市值：20.58亿 | | | 总市值：20.58亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 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 | 182,174,521.54 | 192,578,029.64 | 150,684,386.99 | 127,931,855.73 |
| 应收票据及应收账款 | 400,241,960.09 | 433,875,615.14 | 395,494,112 | 382,366,399.77 |
| 其中：应收票据 | 10,511,656.62 | 2,167,382.5 | 8,890,397.72 | 7,768,129.18 |
| 应收账款 | 389,730,303.47 | 431,708,232.64 | 386,603,714.28 | 374,598,270.59 |
| 预付款项 | 37,488,664.93 | 26,850,620.36 | 50,853,824.35 | 16,021,605.13 |
| 其他应收款合计 | 10,928,513.99 | 7,751,461.76 | 10,777,051.44 | 8,673,505.58 |
| 存货 | 75,077,370.88 | 101,909,028.53 | 126,444,250.45 | 138,378,497.62 |
| 合同资产 | 50,668,242.12 | 40,529,769.75 | 43,966,435.98 | 38,332,093.62 |
| 一年内到期的非流动资产 | 84,556,522.26 | 84,488,540.41 | 79,014,791.98 | 70,995,075.88 |
| 其他流动资产 | 9,927,661.11 | 11,328,600.06 | 8,071,618.09 | 4,947,094.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 971,063,456.92 | 1,019,311,665.65 | 995,306,471.28 | 927,646,127.53 |
| 非流动资产: | | | | |
| 长期应收款 | 25,366,956.24 | 25,366,956.24 | 56,570,692.29 | 105,886,713.62 |
| 长期股权投资 | 51,221,033.15 | 53,987,451.8 | 52,997,728.06 | 54,566,624.45 |
| 其他非流动金融资产 | 70,160,483.97 | 68,279,787.61 | 62,285,230.18 | 31,960,000 |
| 固定资产 | 81,837,145.01 | 83,233,146.83 | 84,229,808.76 | 85,732,435.61 |
| 在建工程 | 58,205,711.5 | 38,917,937.81 | 20,818,531.05 | 19,227,654.38 |
| 使用权资产 | 2,532,755.28 | 2,913,575.22 | 2,011,545.15 | 2,200,127.52 |
| 无形资产 | 54,058,205.48 | 54,928,659.97 | 55,484,300.45 | 56,572,335.69 |
| 递延所得税资产 | 58,631,530.81 | 56,706,677.26 | 56,289,576.58 | 50,890,716.11 |
| 其他非流动资产 | 134,206,181.49 | 150,666,358.49 | 129,527,480.89 | 129,527,480.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,220,002.93 | 535,000,551.23 | 520,214,893.41 | 536,564,088.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | 1,464,210,215.8 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,010,694.44 | 10,000,000 | - |
| 应付票据及应付账款 | 281,982,054.74 | 321,036,513.59 | 294,897,078.16 | 299,371,588.37 |
| 其中：应付票据 | 30,121,853.8 | 29,579,344.98 | 34,516,387.13 | 41,226,092.43 |
| 应付账款 | 251,860,200.94 | 291,457,168.61 | 260,380,691.03 | 258,145,495.94 |
| 预收款项 | 1,585,995.18 | 1,140,431.17 | 2,102,540.05 | 3,290,691.9 |
| 合同负债 | 22,399,911.53 | 24,678,055.33 | 15,415,312.89 | 17,112,810.06 |
| 应付职工薪酬 | 6,056,958.31 | 14,045,412.9 | 7,323,495.27 | 8,142,129.73 |
| 应交税费 | 21,078,426.28 | 21,907,851.45 | 42,690,341.04 | 23,675,983.18 |
| 其他应付款合计 | 13,431,500.08 | 14,550,950.12 | 10,846,509.21 | 16,119,358.31 |
| 一年内到期的非流动负债 | 1,435,700.79 | 1,489,207.4 | 743,237.48 | 736,029.75 |
| 其他流动负债 | 12,507,888.69 | 12,082,358.25 | 1,689,415.89 | 11,207,893.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,478,435.6 | 420,941,474.65 | 385,707,929.99 | 379,656,484.34 |
| 非流动负债: | | | | |
| 应付债券 | 210,708,599.38 | 211,715,480.37 | 209,043,199.99 | 206,273,619.7 |
| 租赁负债 | 1,150,311.66 | 1,469,759.02 | 1,303,249.75 | 1,491,783.97 |
| 递延收益 | 868,748.23 | 868,748.23 | 600,000 | 600,000 |
| 递延所得税负债 | 6,336,529.09 | 6,145,174.24 | 4,548,784.53 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,064,188.36 | 220,199,161.86 | 215,495,234.27 | 208,365,403.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,542,623.96 | 641,140,636.51 | 601,203,164.26 | 588,021,888.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,182,116 | 163,181,467 | 163,178,211 | 163,178,146 |
| 其他权益工具 | 22,467,541.02 | 22,469,693.29 | 22,480,459.79 | 22,480,675.12 |
| 资本公积 | 373,499,568.88 | 372,430,847.99 | 370,792,404.75 | 369,576,485.08 |
| 专项储备 | 10,790,324.84 | 10,924,233.05 | 10,931,481 | 11,013,275.09 |
| 盈余公积 | 46,523,496.06 | 46,523,496.06 | 38,482,914.23 | 38,482,914.23 |
| 未分配利润 | 291,406,947.82 | 288,140,845.76 | 294,789,747 | 259,872,944.12 |
| 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 | 907,869,994.62 | 903,670,583.15 | 900,655,217.77 | 864,604,439.64 |
| 少数股东权益 | 9,870,841.27 | 9,500,997.22 | 13,662,982.66 | 11,583,888.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 917,740,835.89 | 913,171,580.37 | 914,318,200.43 | 876,188,327.79 |
| 负债和股东权益合计 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | 1,464,210,215.8 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |