华旺科技
(605377)
| 流通市值：57.94亿 | | | 总市值：57.94亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,159,315,427.18 | 1,779,373,023.08 | 1,721,472,502.29 | 2,294,446,348.06 |
| 应收票据及应收账款 | 762,072,056.37 | 762,456,607.83 | 703,532,020.02 | 338,568,022.98 |
| 应收账款 | 762,072,056.37 | 762,456,607.83 | 703,532,020.02 | 338,568,022.98 |
| 应收款项融资 | 864,983,765.17 | 669,406,116.24 | 949,977,524.88 | 1,099,897,263.02 |
| 预付款项 | 14,161,049.52 | 9,105,070.47 | 6,883,074.67 | 4,989,594.82 |
| 其他应收款合计 | 99,884,358.61 | 1,056,252.08 | 1,209,825.79 | 716,298.77 |
| 存货 | 754,896,738.7 | 977,971,021.07 | 911,887,262.5 | 978,783,443 |
| 其他流动资产 | 7,690,511.54 | 10,849,322.16 | 21,011,555.3 | 40,875,903.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,663,003,907.09 | 4,210,217,412.93 | 4,315,973,765.45 | 4,758,276,874.55 |
| 非流动资产: | | | | |
| 固定资产 | 1,188,181,648.85 | 1,240,197,313.76 | 1,266,489,137.32 | 1,294,377,450.52 |
| 在建工程 | 133,639,095.02 | 92,697,990.25 | 60,706,557.98 | 22,240,987.64 |
| 使用权资产 | 2,379,190.14 | 2,905,348.95 | 3,431,507.76 | 3,957,666.57 |
| 无形资产 | 107,109,021.01 | 107,734,666.84 | 108,360,312.67 | 108,985,958.5 |
| 长期待摊费用 | 1,954,911.02 | 2,443,638.77 | 2,932,366.52 | 3,421,094.27 |
| 递延所得税资产 | 11,288,368.69 | 10,886,086 | 10,457,014.89 | 6,433,030.45 |
| 其他非流动资产 | 1,307,239.11 | 17,172,649.4 | 14,999,480.89 | 21,029,484.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,445,859,473.84 | 1,474,037,693.97 | 1,467,376,378.03 | 1,460,445,672.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,108,863,380.93 | 5,684,255,106.9 | 5,783,350,143.48 | 6,218,722,546.99 |
| 流动负债: | | | | |
| 短期借款 | 491,400,856.54 | 167,811,848.15 | 60,009,472.22 | 370,009,472.22 |
| 应付票据及应付账款 | 1,305,480,070.23 | 1,335,624,321.69 | 1,341,803,734.61 | 1,628,786,687.13 |
| 其中：应付票据 | 665,763,271.08 | 542,364,707.39 | 696,094,469.75 | 927,613,703.19 |
| 应付账款 | 639,716,799.15 | 793,259,614.3 | 645,709,264.86 | 701,172,983.94 |
| 合同负债 | 31,259,949.35 | 5,953,310 | 2,555,392.02 | 13,063,606.6 |
| 应付职工薪酬 | 18,842,926.13 | 16,876,998.94 | 12,189,361.56 | 27,068,262.75 |
| 应交税费 | 26,927,817.15 | 31,974,624.23 | 66,144,587.94 | 53,032,773.18 |
| 其他应付款合计 | 204,777,680.52 | 12,282,621.88 | 22,117,268.65 | 10,456,996.86 |
| 应付股利 | 194,834,593.8 | - | - | - |
| 一年内到期的非流动负债 | 1,876,583.43 | 2,142,517.59 | 2,177,562.06 | 2,397,416.08 |
| 其他流动负债 | 50,487,664.02 | 44,370,019.99 | 31,356,096.33 | 21,602,646.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,131,053,547.37 | 1,617,036,262.47 | 1,538,353,475.39 | 2,126,417,860.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,819,873.68 | 1,799,006.09 | 1,798,244.01 | 1,818,269.58 |
| 递延收益 | 21,593,358.37 | 21,975,541.69 | 22,357,725.01 | 14,205,408.33 |
| 递延所得税负债 | 54,111,333.6 | 56,377,903.9 | 58,854,063.33 | 61,460,050.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,524,565.65 | 80,152,451.68 | 83,010,032.35 | 77,483,728.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,208,578,113.02 | 1,697,188,714.15 | 1,621,363,507.74 | 2,203,901,589.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,704,930 | 464,739,230 | 332,188,890 | 332,208,340 |
| 资本公积 | 1,800,746,540.85 | 1,797,396,493.58 | 1,939,051,689.06 | 1,938,815,371.57 |
| 减:库存股 | 14,868,233.44 | 18,361,569.44 | 61,722,769.56 | 61,855,807.56 |
| 其他综合收益 | 1,637,742.41 | 1,695,032.91 | 1,700,183.05 | 1,693,484.81 |
| 盈余公积 | 166,104,170 | 166,104,170 | 166,104,170 | 166,104,170 |
| 未分配利润 | 1,481,960,118.09 | 1,570,421,822.86 | 1,779,600,828.96 | 1,632,756,732.99 |
| 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 | 3,900,285,267.91 | 3,981,995,179.91 | 4,156,922,991.51 | 4,009,722,291.81 |
| 少数股东权益 | - | 5,071,212.84 | 5,063,644.23 | 5,098,665.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,900,285,267.91 | 3,987,066,392.75 | 4,161,986,635.74 | 4,014,820,957.72 |
| 负债和股东权益合计 | 6,108,863,380.93 | 5,684,255,106.9 | 5,783,350,143.48 | 6,218,722,546.99 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |