华旺科技
(605377)
| 流通市值：77.44亿 | | | 总市值：77.60亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 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 | 1,721,472,502.29 | 2,294,446,348.06 | 2,244,750,498.32 | 2,254,398,520.24 |
| 应收票据及应收账款 | 703,532,020.02 | 338,568,022.98 | 776,181,874.85 | 663,207,687.54 |
| 应收账款 | 703,532,020.02 | 338,568,022.98 | 776,181,874.85 | 663,207,687.54 |
| 应收款项融资 | 949,977,524.88 | 1,099,897,263.02 | 983,336,017.35 | 620,401,394.52 |
| 预付款项 | 6,883,074.67 | 4,989,594.82 | 10,894,851.35 | 5,962,711.38 |
| 其他应收款合计 | 1,209,825.79 | 716,298.77 | 695,882.5 | 482,161.01 |
| 存货 | 911,887,262.5 | 978,783,443 | 727,735,617.66 | 674,706,810.33 |
| 其他流动资产 | 21,011,555.3 | 40,875,903.9 | 18,662,993.42 | 11,448,978.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,315,973,765.45 | 4,758,276,874.55 | 4,764,327,733.2 | 4,232,678,261 |
| 非流动资产: | | | | |
| 固定资产 | 1,266,489,137.32 | 1,294,377,450.52 | 1,312,887,445.53 | 1,340,697,732.65 |
| 在建工程 | 60,706,557.98 | 22,240,987.64 | 14,787,106.22 | 6,020,624.79 |
| 使用权资产 | 3,431,507.76 | 3,957,666.57 | 3,949,869.31 | 4,401,009.3 |
| 无形资产 | 108,360,312.67 | 108,985,958.5 | 109,621,102.31 | 72,744,625.3 |
| 长期待摊费用 | 2,932,366.52 | 3,421,094.27 | 3,909,822.02 | 4,398,549.77 |
| 递延所得税资产 | 10,457,014.89 | 6,433,030.45 | 18,418,905.96 | 16,439,638.18 |
| 其他非流动资产 | 14,999,480.89 | 21,029,484.49 | 2,648,899.55 | 39,609,700.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,467,376,378.03 | 1,460,445,672.44 | 1,466,223,150.9 | 1,484,311,880.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.1 | 5,716,990,141.9 |
| 流动负债: | | | | |
| 短期借款 | 60,009,472.22 | 370,009,472.22 | 748,031,424.44 | 544,446,805.56 |
| 应付票据及应付账款 | 1,341,803,734.61 | 1,628,786,687.13 | 1,418,102,554.72 | 1,262,729,882.9 |
| 其中：应付票据 | 696,094,469.75 | 927,613,703.19 | 752,878,295.53 | 576,856,756.82 |
| 应付账款 | 645,709,264.86 | 701,172,983.94 | 665,224,259.19 | 685,873,126.08 |
| 合同负债 | 2,555,392.02 | 13,063,606.6 | 8,481,805.45 | 27,020,164.86 |
| 应付职工薪酬 | 12,189,361.56 | 27,068,262.75 | 19,496,084.22 | 15,397,246.22 |
| 应交税费 | 66,144,587.94 | 53,032,773.18 | 54,222,624.34 | 51,008,385.12 |
| 其他应付款合计 | 22,117,268.65 | 10,456,996.86 | 10,049,453.08 | 12,642,049.96 |
| 一年内到期的非流动负债 | 2,177,562.06 | 2,397,416.08 | 1,815,644.55 | 1,796,186.65 |
| 其他流动负债 | 31,356,096.33 | 21,602,646.06 | 82,554,308.65 | 78,277,181.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,538,353,475.39 | 2,126,417,860.88 | 2,342,753,899.45 | 1,993,317,902.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,798,244.01 | 1,818,269.58 | 3,658,643.43 | 3,659,246.79 |
| 递延收益 | 22,357,725.01 | 14,205,408.33 | - | - |
| 递延所得税负债 | 58,854,063.33 | 61,460,050.48 | 38,600,476.81 | 39,309,021.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,010,032.35 | 77,483,728.39 | 42,259,120.24 | 42,968,268.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,621,363,507.74 | 2,203,901,589.27 | 2,385,013,019.69 | 2,036,286,171.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,188,890 | 332,208,340 | 332,208,340 | 332,241,440 |
| 资本公积 | 1,939,051,689.06 | 1,938,815,371.57 | 1,938,653,848.72 | 1,938,249,863.39 |
| 减:库存股 | 61,722,769.56 | 61,855,807.56 | 61,855,807.56 | 65,731,976.56 |
| 其他综合收益 | 1,700,183.05 | 1,693,484.81 | 1,743,246.87 | 1,768,948.83 |
| 盈余公积 | 166,104,170 | 166,104,170 | 149,374,284.78 | 149,374,284.78 |
| 未分配利润 | 1,779,600,828.96 | 1,632,756,732.99 | 1,480,241,640.02 | 1,319,345,413.2 |
| 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 | 4,156,922,991.51 | 4,009,722,291.81 | 3,840,365,552.83 | 3,675,247,973.64 |
| 少数股东权益 | 5,063,644.23 | 5,098,665.91 | 5,172,311.58 | 5,455,996.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,161,986,635.74 | 4,014,820,957.72 | 3,845,537,864.41 | 3,680,703,970.32 |
| 负债和股东权益合计 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.1 | 5,716,990,141.9 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |