华强科技
(688151)
| 流通市值：17.68亿 | | | 总市值：59.63亿 |
| 流通股本：1.02亿 | | | 总股本：3.45亿 |
| 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 | 1,036,104,299.91 | 1,090,989,389.07 | 953,118,858.26 | 2,408,551,560.14 |
| 应收票据及应收账款 | 694,418,070.38 | 679,502,801.27 | 682,812,017.09 | 685,379,138.74 |
| 其中：应收票据 | 83,188,283.03 | 44,300,904.86 | 48,734,054.98 | 51,136,196.29 |
| 应收账款 | 611,229,787.35 | 635,201,896.41 | 634,077,962.11 | 634,242,942.45 |
| 应收款项融资 | 20,295,900.81 | 20,590,971.71 | 21,905,721.56 | 21,874,825.75 |
| 预付款项 | 9,105,323.75 | 62,196,842.47 | 38,730,312.13 | 4,515,848.28 |
| 其他应收款合计 | 7,835,494.1 | 3,820,814.43 | 2,233,647.77 | 3,152,534.31 |
| 存货 | 311,337,055.37 | 257,540,900 | 247,804,271.81 | 259,191,187.03 |
| 其他流动资产 | 32,475,990.16 | 25,601,806.96 | 19,133,540.71 | 14,724,276.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,628,709,659.02 | 3,648,012,204.96 | 3,631,738,369.33 | 3,807,389,370.64 |
| 非流动资产: | | | | |
| 债权投资 | 552,870,675.63 | 548,566,209.87 | 544,308,983.02 | 420,363,846.58 |
| 其他权益工具投资 | 31,667,700 | 31,667,700 | 31,667,700 | 31,667,700 |
| 固定资产 | 598,161,250.3 | 603,583,905.17 | 613,267,215.3 | 625,485,789.2 |
| 在建工程 | 49,932,293.27 | 38,828,920.2 | 38,126,523.26 | 32,272,768.01 |
| 使用权资产 | 2,552,660.63 | 2,932,653.05 | 3,312,645.47 | 3,692,637.89 |
| 无形资产 | 81,228,900.3 | 82,454,777.12 | 83,626,331.7 | 84,670,838.72 |
| 长期待摊费用 | 3,340,079.3 | 3,342,307.65 | 3,621,522.9 | 4,522,261.84 |
| 递延所得税资产 | 35,615,602.29 | 35,234,936.73 | 36,123,644.84 | 36,123,644.84 |
| 其他非流动资产 | 4,432,360.87 | 5,742,640.59 | 4,877,861.31 | 5,456,402.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,801,522.59 | 1,352,354,050.38 | 1,358,932,427.8 | 1,244,255,889.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 282,994,414.34 | 258,018,552.66 | 261,266,291.98 | 306,540,715.19 |
| 其中：应付票据 | 37,286,809.73 | 37,286,809.73 | 14,930,748 | 14,930,748 |
| 应付账款 | 245,707,604.61 | 220,731,742.93 | 246,335,543.98 | 291,609,967.19 |
| 合同负债 | 55,373,557.9 | 57,135,144.8 | 57,637,179.94 | 58,163,787.91 |
| 应付职工薪酬 | 6,767,441.23 | 7,464,304.06 | 5,758,234.87 | 8,512,118.81 |
| 应交税费 | 14,681,579.83 | 13,924,380.76 | 11,686,174.05 | 17,607,287.91 |
| 其他应付款合计 | 64,206,509.85 | 64,820,829.7 | 59,395,861.45 | 62,408,275.93 |
| 应付股利 | 39,532,719.53 | 37,052,319.53 | 34,192,969.53 | 34,192,969.53 |
| 一年内到期的非流动负债 | 1,579,760.56 | 1,564,216.58 | - | 1,528,339.63 |
| 其他流动负债 | 16,669,310.6 | 36,029,068.72 | 36,051,737.81 | 41,087,838.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 442,272,574.31 | 438,956,497.28 | 431,795,480.1 | 495,848,363.6 |
| 非流动负债: | | | | |
| 租赁负债 | 801,253.21 | 1,262,690.6 | 3,145,132.15 | 2,396,236.58 |
| 长期应付职工薪酬 | 10,258,912.06 | 10,335,356.7 | 10,514,895.42 | 10,590,073.32 |
| 递延收益 | 327,277,004.28 | 337,618,253.26 | 341,077,511.46 | 352,543,658.57 |
| 递延所得税负债 | 18,929,347.51 | 18,588,608.62 | 20,007,130.82 | 20,007,130.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 357,266,517.06 | 367,804,909.18 | 374,744,669.85 | 385,537,099.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,539,091.37 | 806,761,406.46 | 806,540,149.95 | 881,385,462.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,500,000 | 344,500,000 | 344,500,000 | 344,500,000 |
| 资本公积 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 其他综合收益 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 专项储备 | 35,646,372.83 | 35,894,169.2 | 36,059,777.03 | 36,335,387.2 |
| 盈余公积 | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 |
| 未分配利润 | 254,677,521.17 | 259,062,483.44 | 249,422,673.91 | 235,276,213.6 |
| 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 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 |
| 负债和股东权益合计 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |