世华科技
(688093)
| 流通市值：50.71亿 | | | 总市值：52.42亿 |
| 流通股本：2.54亿 | | | 总股本：2.63亿 |
| 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 | 263,218,267.43 | 226,902,411.04 | 346,540,421.88 | 299,472,362.87 |
| 应收票据及应收账款 | 308,209,543.2 | 191,341,938.07 | 164,628,347 | 181,869,236.73 |
| 应收账款 | 308,209,543.2 | 191,341,938.07 | 164,628,347 | 181,869,236.73 |
| 预付款项 | 15,154,559.65 | 14,672,406.89 | 6,976,574.63 | 6,817,844.48 |
| 其他应收款合计 | 658,699.42 | 651,180.72 | 1,229,665.15 | 753,419.58 |
| 存货 | 101,429,507.79 | 82,469,375.28 | 72,249,683.56 | 65,335,560.24 |
| 一年内到期的非流动资产 | 196,837,337.95 | 174,086,432.36 | 162,047,689.59 | 362,519,097.51 |
| 其他流动资产 | 8,307,964.72 | 26,549,150.18 | 19,256,734.42 | 19,722,390.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 893,815,880.16 | 716,672,894.54 | 772,929,116.23 | 936,489,911.45 |
| 非流动资产: | | | | |
| 其他债权投资 | 373,093,707.75 | 452,705,823.66 | 460,084,444.42 | 376,991,530.94 |
| 固定资产 | 401,139,883.31 | 405,356,675.02 | 318,353,166.71 | 297,405,822.68 |
| 在建工程 | 304,194,076.69 | 270,784,208.7 | 309,386,095.86 | 281,620,850.86 |
| 使用权资产 | 765,091.79 | 925,506.89 | 1,085,921.99 | 1,245,409.74 |
| 无形资产 | 121,330,814.85 | 121,992,886.43 | 119,235,963.27 | 120,143,846.65 |
| 长期待摊费用 | 10,639,955.2 | 11,139,002.44 | 11,638,049.68 | 12,156,280.56 |
| 递延所得税资产 | 7,306,887.91 | 4,529,771.72 | 5,203,882.41 | 6,248,570.75 |
| 其他非流动资产 | 8,071,377.41 | 7,447,310 | 41,586,521 | 53,174,481.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,226,541,794.91 | 1,274,881,184.86 | 1,266,574,045.34 | 1,148,986,793.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,120,357,675.07 | 1,991,554,079.4 | 2,039,503,161.57 | 2,085,476,705.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 108,371,939.82 | 89,523,750.16 | 111,563,354.24 | 168,161,336.11 |
| 其中：应付票据 | 19,064,245.21 | 19,064,245.21 | 32,979,150.91 | 63,628,310.23 |
| 应付账款 | 89,307,694.61 | 70,459,504.95 | 78,584,203.33 | 104,533,025.88 |
| 合同负债 | 1,700,264.02 | 407,794.94 | 642,975.62 | 210,931.93 |
| 应付职工薪酬 | 14,755,839.49 | 10,890,542.49 | 7,280,678.83 | 12,980,258.68 |
| 应交税费 | 22,797,554.44 | 13,209,475.82 | 6,692,733.71 | 9,796,943.57 |
| 其他应付款合计 | 1,345,797.23 | 618,639.85 | 1,600,613.82 | 1,231,725.24 |
| 一年内到期的非流动负债 | 412,506.5 | 508,766.63 | 603,931.63 | 698,911.29 |
| 其他流动负债 | 187,198.92 | 53,013.34 | 83,586.83 | 27,421.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,571,100.42 | 115,211,983.23 | 128,467,874.68 | 193,107,527.97 |
| 非流动负债: | | | | |
| 租赁负债 | 338,284.69 | 417,400.54 | 495,848.35 | 574,204.96 |
| 递延所得税负债 | 38,473.92 | 41,528.22 | 44,582.52 | 47,636.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 376,758.61 | 458,928.76 | 540,430.87 | 621,841.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,947,859.03 | 115,670,911.99 | 129,008,305.55 | 193,729,369.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,631,312 | 262,631,312 | 262,631,312 | 262,631,312 |
| 资本公积 | 991,383,094.64 | 991,383,094.64 | 991,383,094.64 | 991,383,094.64 |
| 减:库存股 | 23,906,453.28 | 23,906,551.6 | 22,185,216.19 | - |
| 其他综合收益 | 1,036,414.4 | -1,524,415.61 | -300,131.62 | 31,627.6 |
| 盈余公积 | 96,773,210.94 | 78,685,833.04 | 78,685,833.04 | 78,685,833.04 |
| 未分配利润 | 642,492,237.34 | 568,613,894.94 | 600,279,964.15 | 559,015,468.13 |
| 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 | 1,970,409,816.04 | 1,875,883,167.41 | 1,910,494,856.02 | 1,891,747,335.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,970,409,816.04 | 1,875,883,167.41 | 1,910,494,856.02 | 1,891,747,335.41 |
| 负债和股东权益合计 | 2,120,357,675.07 | 1,991,554,079.4 | 2,039,503,161.57 | 2,085,476,705.16 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |