当虹科技
(688039)
| 流通市值：36.82亿 | | | 总市值：36.82亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,768,141.96 | 128,591,786.11 | 142,064,832.78 | 146,434,237.53 |
| 应收票据及应收账款 | 259,678,534.52 | 291,674,816.95 | 297,797,903.01 | 311,769,792.52 |
| 其中：应收票据 | - | 12,129,689.6 | - | - |
| 应收账款 | 259,678,534.52 | 279,545,127.35 | 297,797,903.01 | 311,769,792.52 |
| 应收款项融资 | 2,829,872.8 | 4,557,567.76 | 4,907,260.25 | - |
| 预付款项 | 6,266,601.71 | 3,831,022.19 | 24,145,210.29 | 15,984,447.9 |
| 其他应收款合计 | 16,864,522.11 | 16,819,070.01 | 20,926,616.32 | 19,875,409.34 |
| 应收股利 | - | - | 1,245,000 | 1,245,000 |
| 存货 | 55,698,517.3 | 33,678,722.23 | 40,666,765.92 | 40,805,173.81 |
| 合同资产 | 47,490,874.54 | 50,097,505.44 | 43,355,615.6 | 55,865,188.9 |
| 一年内到期的非流动资产 | 1,167,000 | 2,200,000 | 2,840,000 | 3,200,000 |
| 其他流动资产 | 27,304,309.84 | 27,340,441.79 | 30,884,709.56 | 33,336,799.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 582,405,552.87 | 603,879,288.65 | 607,588,913.73 | 677,473,651.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,741,848.45 | 55,301,498.52 | 56,600,724.55 | 57,052,415.25 |
| 其他权益工具投资 | 229,078,315.07 | 227,903,337.66 | 216,031,279.27 | 215,898,003.08 |
| 固定资产 | 402,981,294.43 | 411,340,212.58 | 402,821,665.82 | 410,660,898.8 |
| 在建工程 | 204,999.16 | 194,479.53 | 15,016,954.18 | 10,584,248.16 |
| 使用权资产 | 73,012,445.29 | 48,560,760.88 | 14,932,894.71 | 13,822,488.01 |
| 无形资产 | 32,773,934.43 | 36,782,534.04 | 38,784,036.42 | 41,295,983.92 |
| 长期待摊费用 | 6,734,751 | 6,508,833.66 | 7,127,651.9 | 7,964,207.79 |
| 递延所得税资产 | 70,771,839.6 | 68,415,394.77 | 61,094,065.6 | 56,908,219.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 870,299,427.43 | 855,007,051.64 | 812,409,272.45 | 814,186,464.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,452,704,980.3 | 1,458,886,340.29 | 1,419,998,186.18 | 1,491,660,116.4 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 94,761,554.79 | 94,700,000 | 135,700,000 |
| 应付票据及应付账款 | 130,740,003.17 | 137,677,025.31 | 124,379,093.7 | 131,324,010.04 |
| 其中：应付票据 | 8,241,938.52 | 7,826,396.62 | 3,829,409.7 | 5,115,087.1 |
| 应付账款 | 122,498,064.65 | 129,850,628.69 | 120,549,684 | 126,208,922.94 |
| 合同负债 | 2,669,505.21 | 3,427,423.1 | 4,232,192.64 | 4,179,247.97 |
| 应付职工薪酬 | 437,003.43 | 6,872,671.06 | 185,686 | 326,958.57 |
| 应交税费 | 509,154.63 | 1,592,394.86 | 787,686.01 | 767,074.63 |
| 其他应付款合计 | 6,073,370.1 | 6,553,332.75 | 3,416,003.68 | 2,682,588.11 |
| 一年内到期的非流动负债 | 9,273,176.13 | 7,007,624.1 | 2,614,922.15 | 4,711,701.74 |
| 其他流动负债 | 72,789.2 | 98,393.54 | 138,397.06 | 132,686.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,775,001.87 | 257,990,419.51 | 230,453,981.24 | 279,824,267.75 |
| 非流动负债: | | | | |
| 租赁负债 | 63,009,422.85 | 42,681,370.3 | 11,500,516.3 | 9,111,217.79 |
| 递延所得税负债 | - | 1,533.94 | 245,559.73 | 187,539.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,009,422.85 | 42,682,904.24 | 11,746,076.03 | 9,298,757.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,784,424.72 | 300,673,323.75 | 242,200,057.27 | 289,123,025.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,916,907 | 111,916,907 | 111,916,907 | 111,916,907 |
| 资本公积 | 1,152,750,040.28 | 1,149,847,514.4 | 1,146,989,909.49 | 1,144,019,023.03 |
| 减:库存股 | 49,963,706.45 | 49,963,706.45 | 49,963,706.45 | 49,963,706.45 |
| 其他综合收益 | 24,056,852.51 | 23,001,319.61 | 10,378,064.11 | 10,292,317.28 |
| 盈余公积 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 |
| 未分配利润 | -125,550,145.9 | -113,660,794.62 | -80,917,363.3 | -53,244,796.49 |
| 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 | 1,147,434,681.27 | 1,155,365,973.77 | 1,172,628,544.68 | 1,197,244,478.2 |
| 少数股东权益 | 2,485,874.31 | 2,847,042.77 | 5,169,584.23 | 5,292,613.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,149,920,555.58 | 1,158,213,016.54 | 1,177,798,128.91 | 1,202,537,091.22 |
| 负债和股东权益合计 | 1,452,704,980.3 | 1,458,886,340.29 | 1,419,998,186.18 | 1,491,660,116.4 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |