当虹科技
(688039)
| 流通市值：30.61亿 | | | 总市值：30.61亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 142,064,832.78 | 146,434,237.53 | 205,970,490.63 | 288,149,299.15 |
| 应收票据及应收账款 | 297,797,903.01 | 311,769,792.52 | 318,677,782.52 | 334,208,883.75 |
| 应收账款 | 297,797,903.01 | 311,769,792.52 | 318,677,782.52 | 334,208,883.75 |
| 应收款项融资 | 4,907,260.25 | - | - | - |
| 预付款项 | 24,145,210.29 | 15,984,447.9 | 13,992,756.67 | 10,198,272.88 |
| 其他应收款合计 | 20,926,616.32 | 19,875,409.34 | 19,072,650.22 | 17,957,868.51 |
| 应收股利 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 |
| 存货 | 40,666,765.92 | 40,805,173.81 | 39,087,208.34 | 40,778,388.72 |
| 合同资产 | 43,355,615.6 | 55,865,188.9 | 59,430,138.12 | 47,736,672.28 |
| 一年内到期的非流动资产 | 2,840,000 | 3,200,000 | 3,631,200 | 4,895,100 |
| 其他流动资产 | 30,884,709.56 | 33,336,799.12 | 36,068,581.78 | 39,097,907.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 607,588,913.73 | 677,473,651.86 | 713,003,372.66 | 783,022,393.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,600,724.55 | 57,052,415.25 | 57,898,908.84 | 58,805,583.42 |
| 其他权益工具投资 | 216,031,279.27 | 215,898,003.08 | 217,592,851.03 | 219,644,683.7 |
| 固定资产 | 402,821,665.82 | 410,660,898.8 | 411,224,426.12 | 412,666,715.93 |
| 在建工程 | 15,016,954.18 | 10,584,248.16 | 9,696,647.21 | 4,061,431.92 |
| 使用权资产 | 14,932,894.71 | 13,822,488.01 | 15,260,277.89 | 16,659,692.36 |
| 无形资产 | 38,784,036.42 | 41,295,983.92 | 45,254,838.38 | 48,933,766.16 |
| 长期待摊费用 | 7,127,651.9 | 7,964,207.79 | 8,741,934.24 | 5,690,159.92 |
| 递延所得税资产 | 61,094,065.6 | 56,908,219.53 | 52,389,018.94 | 48,013,494.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 812,409,272.45 | 814,186,464.54 | 818,058,902.65 | 814,475,527.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,419,998,186.18 | 1,491,660,116.4 | 1,531,062,275.31 | 1,597,497,921.14 |
| 流动负债: | | | | |
| 短期借款 | 94,700,000 | 135,700,000 | 143,700,000 | 159,801,831.24 |
| 应付票据及应付账款 | 124,379,093.7 | 131,324,010.04 | 127,391,372.52 | 144,215,544.63 |
| 其中：应付票据 | 3,829,409.7 | 5,115,087.1 | 14,308,570.33 | 33,829,596.38 |
| 应付账款 | 120,549,684 | 126,208,922.94 | 113,082,802.19 | 110,385,948.25 |
| 合同负债 | 4,232,192.64 | 4,179,247.97 | 2,897,512.5 | 2,005,613.14 |
| 应付职工薪酬 | 185,686 | 326,958.57 | 202,078.42 | 10,633,522.16 |
| 应交税费 | 787,686.01 | 767,074.63 | 530,203.17 | 1,543,505.29 |
| 其他应付款合计 | 3,416,003.68 | 2,682,588.11 | 4,733,371.52 | 6,050,259.62 |
| 一年内到期的非流动负债 | 2,614,922.15 | 4,711,701.74 | 5,106,829.6 | 5,142,898.32 |
| 其他流动负债 | 138,397.06 | 132,686.69 | 140,956.12 | 85,022.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,453,981.24 | 279,824,267.75 | 284,702,323.85 | 329,478,196.7 |
| 非流动负债: | | | | |
| 租赁负债 | 11,500,516.3 | 9,111,217.79 | 10,455,077.82 | 11,449,551.69 |
| 递延所得税负债 | 245,559.73 | 187,539.64 | 6,382.63 | 199,412.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,746,076.03 | 9,298,757.43 | 10,461,460.45 | 11,648,964.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,200,057.27 | 289,123,025.18 | 295,163,784.3 | 341,127,160.86 |
| 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 | 1,146,989,909.49 | 1,144,019,023.03 | 1,156,174,706.09 | 1,150,101,162.64 |
| 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 | 10,378,064.11 | 10,292,317.28 | 11,813,815.38 | 13,675,789.39 |
| 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 | -80,917,363.3 | -53,244,796.49 | -34,529,872.31 | -11,466,047.1 |
| 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 | 1,172,628,544.68 | 1,197,244,478.2 | 1,229,636,583.54 | 1,248,488,839.31 |
| 少数股东权益 | 5,169,584.23 | 5,292,613.02 | 6,261,907.47 | 7,881,920.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,798,128.91 | 1,202,537,091.22 | 1,235,898,491.01 | 1,256,370,760.28 |
| 负债和股东权益合计 | 1,419,998,186.18 | 1,491,660,116.4 | 1,531,062,275.31 | 1,597,497,921.14 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |