世华科技
(688093)
| 流通市值：39.76亿 | | | 总市值：41.10亿 |
| 流通股本：2.54亿 | | | 总股本：2.63亿 |
| 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 | 346,540,421.88 | 299,472,362.87 | 472,569,582.49 | 458,816,390.95 |
| 应收票据及应收账款 | 164,628,347 | 181,869,236.73 | 227,152,818.04 | 163,046,661.1 |
| 应收账款 | 164,628,347 | 181,869,236.73 | 227,152,818.04 | 163,046,661.1 |
| 预付款项 | 6,976,574.63 | 6,817,844.48 | 6,115,417.58 | 5,094,769.04 |
| 其他应收款合计 | 1,229,665.15 | 753,419.58 | 1,101,988.41 | 1,012,630.45 |
| 存货 | 72,249,683.56 | 65,335,560.24 | 64,008,870.76 | 56,976,800.94 |
| 一年内到期的非流动资产 | 162,047,689.59 | 362,519,097.51 | 276,162,219.68 | 389,279,715.8 |
| 其他流动资产 | 19,256,734.42 | 19,722,390.04 | 10,965,240.76 | 5,674,507.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 772,929,116.23 | 936,489,911.45 | 1,058,076,137.72 | 1,079,901,476.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 460,084,444.42 | 376,991,530.94 | 341,695,807.21 | 298,798,285.54 |
| 固定资产 | 318,353,166.71 | 297,405,822.68 | 299,500,292.25 | 302,147,419.93 |
| 在建工程 | 309,386,095.86 | 281,620,850.86 | 124,860,208.12 | 78,618,385.87 |
| 使用权资产 | 1,085,921.99 | 1,245,409.74 | 463,678.35 | 622,962.32 |
| 无形资产 | 119,235,963.27 | 120,143,846.65 | 121,064,336.3 | 120,120,060.34 |
| 长期待摊费用 | 11,638,049.68 | 12,156,280.56 | 11,717,424.58 | 12,194,117.11 |
| 递延所得税资产 | 5,203,882.41 | 6,248,570.75 | 9,003,612.78 | 6,862,551.51 |
| 其他非流动资产 | 41,586,521 | 53,174,481.53 | 47,522,957.45 | 15,945,580.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,266,574,045.34 | 1,148,986,793.71 | 955,828,317.04 | 835,309,362.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,039,503,161.57 | 2,085,476,705.16 | 2,013,904,454.76 | 1,915,210,838.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,563,354.24 | 168,161,336.11 | 98,949,658.73 | 84,630,721.94 |
| 其中：应付票据 | 32,979,150.91 | 63,628,310.23 | 41,493,614.12 | 30,833,819.7 |
| 应付账款 | 78,584,203.33 | 104,533,025.88 | 57,456,044.61 | 53,796,902.24 |
| 合同负债 | 642,975.62 | 210,931.93 | 141,476.46 | 227,502.15 |
| 应付职工薪酬 | 7,280,678.83 | 12,980,258.68 | 8,353,757.8 | 7,261,417.39 |
| 应交税费 | 6,692,733.71 | 9,796,943.57 | 22,615,292.05 | 14,035,703.69 |
| 其他应付款合计 | 1,600,613.82 | 1,231,725.24 | 384,025.94 | 1,100,890.74 |
| 其中:应付利息 | - | - | 15,025.94 | 21,390.74 |
| 一年内到期的非流动负债 | 603,931.63 | 698,911.29 | 394,915.91 | 266,337.41 |
| 其他流动负债 | 83,586.83 | 27,421.15 | 13,111.65 | 29,575.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,467,874.68 | 193,107,527.97 | 130,852,238.54 | 107,552,148.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 27,148,742.4 | 27,148,742.4 |
| 租赁负债 | 495,848.35 | 574,204.96 | 100,028.76 | 395,935.61 |
| 递延所得税负债 | 44,582.52 | 47,636.82 | 50,691.13 | 52,479.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 540,430.87 | 621,841.78 | 27,299,462.29 | 27,597,157.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,008,305.55 | 193,729,369.75 | 158,151,700.83 | 135,149,305.67 |
| 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 | 994,184,634.22 | 993,825,463.63 |
| 减:库存股 | 22,185,216.19 | - | - | - |
| 其他综合收益 | -300,131.62 | 31,627.6 | 276,008.31 | 106,191.82 |
| 盈余公积 | 78,685,833.04 | 78,685,833.04 | 60,520,359.13 | 60,520,359.13 |
| 未分配利润 | 600,279,964.15 | 559,015,468.13 | 538,140,440.27 | 462,978,206.65 |
| 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 | 1,910,494,856.02 | 1,891,747,335.41 | 1,855,752,753.93 | 1,780,061,533.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,910,494,856.02 | 1,891,747,335.41 | 1,855,752,753.93 | 1,780,061,533.23 |
| 负债和股东权益合计 | 2,039,503,161.57 | 2,085,476,705.16 | 2,013,904,454.76 | 1,915,210,838.9 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |