华锐精密
(688059)
| 流通市值：38.26亿 | | | 总市值：38.26亿 |
| 流通股本：6184.94万 | | | 总股本：6184.94万 |
| 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 | 61,294,332.48 | 80,695,939.3 | 85,608,963.84 | 162,509,721.78 |
| 应收票据及应收账款 | 519,550,910.47 | 486,475,178.42 | 428,726,584.73 | 310,887,331.77 |
| 其中：应收票据 | 145,215,345.34 | 144,512,045.35 | 108,954,511.39 | 76,776,791.1 |
| 应收账款 | 374,335,565.13 | 341,963,133.07 | 319,772,073.34 | 234,110,540.67 |
| 应收款项融资 | 3,744,368.64 | 857,376.82 | 834,060.4 | 1,483,686.71 |
| 预付款项 | 6,474,476.95 | 3,693,287.49 | 11,435,890.41 | 6,215,067.82 |
| 其他应收款合计 | 2,483,816.01 | 2,367,903.66 | 9,727,622.49 | 2,475,935.71 |
| 存货 | 344,653,969.46 | 308,298,639.54 | 266,813,708.87 | 219,262,567.01 |
| 其他流动资产 | 22,510,323.78 | 13,089,567.05 | 8,091,628.88 | 7,071,032.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,031,673,308.91 | 966,013,003.4 | 881,541,237.41 | 780,038,287.59 |
| 非流动资产: | | | | |
| 长期应收款 | 60,131.45 | 59,331.94 | 58,543.06 | 57,764.67 |
| 固定资产 | 1,019,170,327.35 | 1,020,475,147.41 | 952,823,066.9 | 838,306,007.57 |
| 在建工程 | 168,724,312.89 | 70,766,148.99 | 131,417,947.41 | 157,357,668.1 |
| 使用权资产 | 13,120,044.75 | 13,465,309.08 | 13,810,573.41 | 14,155,837.74 |
| 无形资产 | 24,477,326.34 | 24,960,853.89 | 24,932,485.71 | 23,990,479.55 |
| 长期待摊费用 | 5,221,046.3 | 5,609,289.66 | 5,846,311.17 | 4,561,715.94 |
| 递延所得税资产 | 29,026,950.22 | 28,090,965.99 | 26,297,191.89 | 20,581,614.73 |
| 其他非流动资产 | 74,195,094.21 | 80,952,347.07 | 49,655,112.16 | 93,331,675.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,333,995,233.51 | 1,244,379,394.03 | 1,204,841,231.71 | 1,152,342,763.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,365,668,542.42 | 2,210,392,397.43 | 2,086,382,469.12 | 1,932,381,051.54 |
| 流动负债: | | | | |
| 短期借款 | 147,154,072.41 | 70,056,833.34 | 32,224,805.56 | 38,036,944.45 |
| 应付票据及应付账款 | 248,566,196.52 | 217,673,293.83 | 245,617,027.88 | 228,279,960.2 |
| 其中：应付票据 | 90,897,424.11 | 95,564,500.77 | 109,276,002.09 | 104,738,659.98 |
| 应付账款 | 157,668,772.41 | 122,108,793.06 | 136,341,025.79 | 123,541,300.22 |
| 合同负债 | 2,613,916.27 | 5,043,719.26 | 3,705,614.38 | 5,844,412.72 |
| 应付职工薪酬 | 13,066,619.05 | 24,344,426 | 23,411,214.65 | 17,590,484.32 |
| 应交税费 | 282,011.98 | 253,512.68 | 604,287.62 | 379,853.09 |
| 其他应付款合计 | 6,844,089.35 | 6,379,944.24 | 6,351,596.29 | 6,446,052.18 |
| 一年内到期的非流动负债 | 32,670,443.22 | 15,867,133.26 | 13,097,031.76 | 8,319,834.5 |
| 其他流动负债 | 99,810,844.04 | 117,781,659.94 | 95,510,804.4 | 53,406,287.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 551,008,192.84 | 457,400,522.55 | 420,522,382.54 | 358,303,828.83 |
| 非流动负债: | | | | |
| 长期借款 | 56,410,000 | 24,660,000 | 25,510,000 | 13,200,000 |
| 应付债券 | 332,714,883.5 | 325,709,838.35 | 319,291,603.27 | 311,786,584.39 |
| 租赁负债 | 12,245,830.11 | 12,535,459.76 | 13,286,668.13 | 13,110,008.47 |
| 预计负债 | 34,466,116.17 | 37,645,587.44 | 30,326,829.92 | 22,098,010.15 |
| 递延收益 | 9,875,258.93 | 10,075,375.94 | 10,275,492.95 | 10,475,609.96 |
| 递延所得税负债 | 89,278,699.49 | 85,927,458.34 | 76,670,383.34 | 64,001,915.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 534,990,788.2 | 496,553,719.83 | 475,360,977.61 | 434,672,128.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,085,998,981.04 | 953,954,242.38 | 895,883,360.15 | 792,975,957.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,849,391 | 61,849,391 | 61,611,334 | 61,611,334 |
| 其他权益工具 | 106,215,195.07 | 106,215,195.07 | 106,244,147.54 | 106,244,147.54 |
| 资本公积 | 561,857,175.76 | 555,816,534.4 | 542,341,119.3 | 534,523,739.37 |
| 盈余公积 | 30,924,695.5 | 30,924,695.5 | 22,004,048 | 22,004,048 |
| 未分配利润 | 518,823,104.05 | 501,632,339.08 | 458,298,460.13 | 415,021,825.48 |
| 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 | 1,279,669,561.38 | 1,256,438,155.05 | 1,190,499,108.97 | 1,139,405,094.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,279,669,561.38 | 1,256,438,155.05 | 1,190,499,108.97 | 1,139,405,094.39 |
| 负债和股东权益合计 | 2,365,668,542.42 | 2,210,392,397.43 | 2,086,382,469.12 | 1,932,381,051.54 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |