华依科技
(688071)
| 流通市值：27.15亿 | | | 总市值：27.15亿 |
| 流通股本：8478.97万 | | | 总股本：8478.97万 |
| 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 | 103,992,210.42 | 107,531,952.39 | 126,820,018.63 | 176,204,764.15 |
| 应收票据及应收账款 | 402,671,920.48 | 378,887,931.4 | 392,594,013.66 | 343,980,802.59 |
| 其中：应收票据 | - | - | 6,608,825 | - |
| 应收账款 | 402,671,920.48 | 378,887,931.4 | 385,985,188.66 | 343,980,802.59 |
| 应收款项融资 | 5,411,400.63 | 7,711,943.42 | 9,724,685.49 | 23,460,929.99 |
| 预付款项 | 14,955,497.11 | 11,280,197.38 | 13,132,867.16 | 16,229,268.83 |
| 其他应收款合计 | 7,066,618.98 | 6,530,683.1 | 8,293,506.53 | 7,674,531.79 |
| 存货 | 113,412,399.57 | 128,688,879.22 | 108,948,747.13 | 94,788,582.55 |
| 合同资产 | 16,415,621.41 | 15,463,222.17 | 14,510,464.67 | 15,782,323.8 |
| 其他流动资产 | 80,716,583.92 | 83,776,816.7 | 76,102,214.33 | 67,446,298.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 744,642,252.52 | 739,871,625.78 | 750,126,517.6 | 745,567,502.03 |
| 非流动资产: | | | | |
| 固定资产 | 620,574,389.89 | 597,926,325.24 | 525,500,701.96 | 529,312,048.3 |
| 在建工程 | 471,641,012.41 | 469,693,257.9 | 462,345,939.25 | 409,864,614.38 |
| 使用权资产 | 106,340,016.97 | 115,139,627.41 | 127,061,056.27 | 139,388,886.95 |
| 无形资产 | 19,326,669.12 | 18,722,037.55 | 16,641,854.91 | 17,221,366.52 |
| 商誉 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 |
| 长期待摊费用 | 137,371,559.76 | 130,677,511.08 | 98,621,193.02 | 91,465,914.86 |
| 递延所得税资产 | 55,941,294.21 | 56,556,566.14 | 48,639,957.25 | 46,617,711.34 |
| 其他非流动资产 | 14,566,847.63 | 20,570,614.87 | 127,314,507.93 | 92,533,732.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,464,252,563.46 | 1,447,776,713.66 | 1,444,615,984.06 | 1,364,895,048.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,208,894,815.98 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 |
| 流动负债: | | | | |
| 短期借款 | 496,669,122.14 | 447,373,049.34 | 425,600,335.42 | 408,158,790.2 |
| 应付票据及应付账款 | 152,142,808.97 | 147,270,097.85 | 156,424,145.51 | 130,772,204.94 |
| 应付账款 | 152,142,808.97 | 147,270,097.85 | 156,424,145.51 | 130,772,204.94 |
| 合同负债 | 9,810,770.14 | 10,674,307.27 | 18,961,063.32 | 15,796,238.3 |
| 应付职工薪酬 | 560,534.06 | 554,671.61 | 550,874.71 | 823,561.27 |
| 应交税费 | 1,636,970.31 | 740,831.57 | 939,776.18 | 3,479,073.67 |
| 其他应付款合计 | 2,789,889.67 | 2,725,112.53 | 418,317.72 | 1,728,735.2 |
| 一年内到期的非流动负债 | 189,453,086.78 | 180,282,256.04 | 132,003,213.01 | 121,019,622.5 |
| 其他流动负债 | 5,928,416.29 | 9,271,510.75 | 15,881,086.5 | 8,346,107.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 858,991,598.36 | 798,891,836.96 | 750,778,812.37 | 690,124,333.7 |
| 非流动负债: | | | | |
| 长期借款 | 219,054,420.28 | 244,423,920.28 | 259,261,153.56 | 222,325,631.04 |
| 租赁负债 | 82,578,632.65 | 93,135,680.26 | 99,492,767.16 | 104,638,764.66 |
| 长期应付款 | 11,976,561.18 | 19,232,737.04 | 27,843,259.72 | 16,695,063.81 |
| 预计负债 | 700,176.09 | 1,185,574.98 | 1,618,243.6 | 1,962,322.61 |
| 递延收益 | 12,504,034.44 | 8,464,318.11 | 8,779,317.48 | 9,094,316.85 |
| 递延所得税负债 | 16,666,897.67 | 18,392,715.65 | 20,633,884.56 | 22,785,340.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,480,722.31 | 384,834,946.32 | 417,628,626.08 | 377,501,439.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,202,472,320.67 | 1,183,726,783.28 | 1,168,407,438.45 | 1,067,625,772.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,789,724 | 84,789,724 | 84,789,724 | 84,789,724 |
| 资本公积 | 834,796,777.18 | 834,503,028.46 | 834,209,278.51 | 833,915,530.64 |
| 减:库存股 | 10,600,216.28 | 10,600,216.28 | 10,299,380.9 | 2,994,592.21 |
| 其他综合收益 | 9,245.26 | 29,530.16 | 29,328.73 | 4,899.57 |
| 盈余公积 | 308,160.32 | 308,160.32 | 308,160.32 | 308,160.32 |
| 未分配利润 | 93,538,240.44 | 91,190,486.07 | 113,224,745.22 | 122,917,474.34 |
| 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 | 1,002,841,930.92 | 1,000,220,712.73 | 1,022,261,855.88 | 1,038,941,196.66 |
| 少数股东权益 | 3,580,564.39 | 3,700,843.43 | 4,073,207.33 | 3,895,581.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,006,422,495.31 | 1,003,921,556.16 | 1,026,335,063.21 | 1,042,836,777.91 |
| 负债和股东权益合计 | 2,208,894,815.98 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |