瀚川智能
(688022)
| 流通市值：27.21亿 | | | 总市值：27.21亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 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 | 90,970,027.03 | 133,806,490.38 | 229,039,758.05 | 440,515,065.51 |
| 应收票据及应收账款 | 745,459,418.59 | 814,111,145.44 | 1,154,088,692.45 | 929,217,157.36 |
| 其中：应收票据 | 56,564,497.79 | 70,757,695.01 | 143,045,574.51 | 68,125,410.94 |
| 应收账款 | 688,894,920.8 | 743,353,450.43 | 1,011,043,117.94 | 861,091,746.42 |
| 应收款项融资 | 10,769,177.79 | 13,985,534.87 | 29,362,554.29 | 5,627,916.9 |
| 预付款项 | 113,924,042.05 | 75,730,635.03 | 108,599,623.69 | 150,497,304.17 |
| 其他应收款合计 | 48,970,591.85 | 32,102,185.2 | 47,969,251.36 | 56,929,356.26 |
| 其中:应收利息 | - | - | - | 103,665.54 |
| 存货 | 968,953,612.23 | 1,003,182,711.92 | 946,304,461.25 | 877,110,733.51 |
| 合同资产 | 42,381,827.27 | 42,546,825.36 | 93,797,493.27 | 67,865,458.23 |
| 一年内到期的非流动资产 | 111,841,566.45 | 111,841,566.45 | 198,500 | 178,650 |
| 其他流动资产 | 126,636,592.98 | 148,990,576.14 | 93,810,860.53 | 54,596,371.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,259,906,856.24 | 2,400,817,224.79 | 2,703,171,194.89 | 2,582,538,013.48 |
| 非流动资产: | | | | |
| 债权投资 | 225,073,194.61 | 269,298,111.23 | - | - |
| 长期应收款 | 130,466,413.63 | 130,466,413.63 | - | - |
| 长期股权投资 | 48,286,938.06 | 48,286,938.06 | 41,226,704.26 | 41,428,069.94 |
| 其他非流动金融资产 | 155,249,468.09 | 155,249,468.09 | 435,138,431.42 | 385,581,986.83 |
| 固定资产 | 638,805,526.6 | 645,522,678.22 | 582,715,205.3 | 568,683,540.68 |
| 在建工程 | 252,768,594.25 | 222,682,741.61 | 84,288,987.67 | 3,456,390.69 |
| 使用权资产 | 27,695,992.64 | 31,850,204.29 | 31,841,395.85 | 37,389,848.29 |
| 无形资产 | 58,766,873.47 | 59,384,183.66 | 59,644,176.58 | 31,820,753.83 |
| 商誉 | 4,972,013.69 | 4,972,013.69 | 4,972,013.69 | 4,972,013.69 |
| 长期待摊费用 | 25,273,189.3 | 28,951,897.71 | 26,167,706.88 | 28,937,070.47 |
| 递延所得税资产 | 79,669,251.55 | 71,449,111.94 | 76,251,021.19 | 65,249,175.14 |
| 其他非流动资产 | 5,847,793.94 | 6,757,995.42 | 3,501,245.9 | 24,164,131.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,652,875,249.83 | 1,674,871,757.55 | 1,345,746,888.74 | 1,191,682,981.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,912,782,106.07 | 4,075,688,982.34 | 4,048,918,083.63 | 3,774,220,994.62 |
| 流动负债: | | | | |
| 短期借款 | 704,517,478.56 | 754,883,563.68 | 576,521,971.75 | 375,249,708.23 |
| 衍生金融负债 | 408,000 | 408,000 | - | - |
| 应付票据及应付账款 | 730,458,766.52 | 865,299,046.13 | 962,710,920.28 | 696,319,875.4 |
| 其中：应付票据 | 333,209,906.54 | 417,195,850.98 | 329,136,622.9 | 276,236,259.87 |
| 应付账款 | 397,248,859.98 | 448,103,195.15 | 633,574,297.38 | 420,083,615.53 |
| 合同负债 | 179,706,409.18 | 179,744,949.17 | 111,098,560.44 | 179,320,589.59 |
| 应付职工薪酬 | 16,566,298.3 | 33,594,688.71 | 28,804,970.07 | 29,265,140.23 |
| 应交税费 | 99,652,887.22 | 108,113,813.56 | 44,795,473.14 | 39,136,046.29 |
| 其他应付款合计 | 25,946,014.89 | 11,532,298.87 | 17,513,091.61 | 25,210,537.52 |
| 一年内到期的非流动负债 | 42,462,460.61 | 41,890,499.31 | 37,922,948.51 | 38,752,646.79 |
| 其他流动负债 | 26,321,857.14 | 35,924,172.54 | 45,895,323.86 | 81,558,531.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,826,040,172.42 | 2,031,391,031.97 | 1,825,263,259.66 | 1,464,813,075.85 |
| 非流动负债: | | | | |
| 长期借款 | 289,831,900 | 242,067,318.97 | 247,331,900 | 247,331,900 |
| 租赁负债 | 11,889,081.26 | 15,749,041.1 | 13,820,026.78 | 17,414,229.75 |
| 长期应付款 | 113,206.22 | - | - | - |
| 预计负债 | 2,330,413.22 | 3,425,894.52 | - | - |
| 递延收益 | 5,001,264 | 5,186,496 | 5,371,728 | 5,556,960 |
| 递延所得税负债 | 11,705,850.25 | 11,705,850.25 | 19,071,591.42 | 14,043,144 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 320,871,714.95 | 278,134,600.84 | 285,595,246.2 | 284,346,233.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,146,911,887.37 | 2,309,525,632.81 | 2,110,858,505.86 | 1,749,159,309.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,878,324 | 175,878,324 | 175,356,929 | 175,356,929 |
| 资本公积 | 1,519,805,561.9 | 1,520,159,094.95 | 1,527,044,721.71 | 1,527,380,522.7 |
| 减:库存股 | 134,364,952.61 | 125,570,887.71 | 58,000,000 | - |
| 其他综合收益 | 921,238.44 | 941,381.77 | 990,790.41 | 1,011,809 |
| 盈余公积 | 43,157,214.77 | 40,474,006.87 | 45,279,397.81 | 47,114,951.12 |
| 未分配利润 | 161,555,049.68 | 151,835,602.46 | 253,179,091.63 | 279,167,874.66 |
| 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 | 1,766,952,436.18 | 1,763,717,522.34 | 1,943,850,930.56 | 2,030,032,086.48 |
| 少数股东权益 | -1,082,217.48 | 2,445,827.19 | -5,791,352.79 | -4,970,401.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,765,870,218.7 | 1,766,163,349.53 | 1,938,059,577.77 | 2,025,061,685.02 |
| 负债和股东权益合计 | 3,912,782,106.07 | 4,075,688,982.34 | 4,048,918,083.63 | 3,774,220,994.62 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |