鸿泉物联
(688288)
| 流通市值：14.66亿 | | | 总市值：14.66亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 55,344,700.82 | 85,753,579.03 | 182,700,852.98 | 178,370,163.43 |
| 应收票据及应收账款 | 357,999,632.1 | 316,560,742.47 | 260,151,247.82 | 223,172,924.1 |
| 其中：应收票据 | 63,664,567.12 | 49,314,754.02 | 39,659,894.57 | 39,428,017.67 |
| 应收账款 | 294,335,064.98 | 267,245,988.45 | 220,491,353.25 | 183,744,906.43 |
| 应收款项融资 | 5,942,934.85 | 9,085,320.5 | 23,011,598.95 | 13,420,000 |
| 预付款项 | 28,338,887.88 | 10,002,059.93 | 23,083,127.65 | 25,072,315.98 |
| 其他应收款合计 | 4,691,304.69 | 2,981,326.33 | 4,565,948.16 | 3,990,215.57 |
| 其中:应收利息 | - | - | - | 917,370.68 |
| 存货 | 100,743,764.16 | 103,361,297.92 | 86,038,749.56 | 92,386,729.95 |
| 合同资产 | 57,950 | 57,950 | - | - |
| 其他流动资产 | 16,367,699.94 | 19,186,968.96 | 14,450,463.64 | 16,609,732.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,750,880.18 | 624,317,137.85 | 643,952,669.66 | 625,301,369.37 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,583,890.41 | 50,903,780.15 | - | - |
| 长期应收款 | 4,928,600 | 4,928,600 | 5,843,600 | 5,843,600 |
| 长期股权投资 | 1,394,424.76 | 1,533,701.12 | - | - |
| 其他非流动金融资产 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 | 56,200,825.72 |
| 投资性房地产 | - | - | 126,044,496.4 | 127,625,095 |
| 固定资产 | 249,830,638.95 | 252,915,452.19 | 133,043,164.51 | 134,736,680.09 |
| 在建工程 | 3,514,230.95 | 2,955,559.31 | 4,393,037.23 | 5,348,169.13 |
| 使用权资产 | 3,636,173.36 | 3,400,165.85 | 2,825,057.06 | 2,554,521 |
| 无形资产 | 17,542,876.51 | 17,594,946.24 | 10,481,603.04 | 10,688,635.2 |
| 商誉 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 |
| 长期待摊费用 | 3,549,709.07 | 2,356,190.8 | 888,237.34 | 1,292,410.02 |
| 递延所得税资产 | - | - | 17,289,687.2 | 16,883,137.38 |
| 其他非流动资产 | 3,018,974.19 | 473,502.42 | 2,165,237.5 | 872,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 381,327,814.7 | 400,390,194.58 | 366,302,416.78 | 369,172,744.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 |
| 流动负债: | | | | |
| 短期借款 | 128,104,577.8 | 80,079,138.89 | 70,058,499.98 | 70,058,499.99 |
| 应付票据及应付账款 | 121,710,099.78 | 101,323,637.94 | 108,922,536.85 | 89,450,553.26 |
| 其中：应付票据 | 32,123,221.57 | 22,232,033.67 | 22,305,651.92 | 14,602,897.15 |
| 应付账款 | 89,586,878.21 | 79,091,604.27 | 86,616,884.93 | 74,847,656.11 |
| 预收款项 | 1,489,931.13 | 1,874,536.79 | 708,101.21 | 920,973.56 |
| 合同负债 | 21,968,146.42 | 20,132,662.7 | 16,965,036.67 | 15,699,389.89 |
| 应付职工薪酬 | 17,774,056.49 | 31,363,228.02 | 12,907,275.71 | 11,662,116 |
| 应交税费 | 1,028,975.45 | 2,518,045.9 | 4,170,052.19 | 1,354,541.4 |
| 其他应付款合计 | 5,491,093.26 | 3,788,313.8 | 2,683,180.69 | 3,236,151.97 |
| 一年内到期的非流动负债 | 12,110,254.61 | 22,210,191.35 | 561,271.55 | 1,141,975.82 |
| 其他流动负债 | 5,264,509.16 | 3,732,671.32 | 2,488,296.58 | 4,097,736.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 314,941,644.1 | 267,022,426.71 | 219,464,251.43 | 197,621,938.23 |
| 非流动负债: | | | | |
| 租赁负债 | 1,748,056.43 | 1,303,119.67 | 2,667,785.41 | 1,552,018.64 |
| 预计负债 | 5,341,642.58 | 4,776,305.85 | 4,095,213.41 | 3,961,205.68 |
| 递延收益 | 3,772,601.21 | 3,808,081.73 | 3,956,769.8 | 3,992,250.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,862,300.22 | 9,887,507.25 | 10,719,768.62 | 9,505,474.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 325,803,944.32 | 276,909,933.96 | 230,184,020.05 | 207,127,412.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,343,920 | 100,343,920 | 100,343,920 | 100,343,920 |
| 资本公积 | 666,805,277.87 | 664,622,208.61 | 660,706,230.83 | 658,002,938.59 |
| 减:库存股 | 20,020,474.16 | - | - | - |
| 盈余公积 | 24,979,192.1 | 24,979,192.1 | 24,979,192.1 | 24,979,192.1 |
| 未分配利润 | -53,675,804.44 | -43,569,951.1 | -7,783,194.5 | 4,269,067.59 |
| 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 | 718,432,111.37 | 746,375,369.61 | 778,246,148.43 | 787,595,118.28 |
| 少数股东权益 | 842,639.19 | 1,422,028.86 | 1,824,917.96 | -248,417.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 719,274,750.56 | 747,797,398.47 | 780,071,066.39 | 787,346,700.82 |
| 负债和股东权益合计 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |