鸿泉物联
(688288)
| 流通市值：19.24亿 | | | 总市值：19.24亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 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 | 123,237,048.64 | 70,230,663.28 | 55,344,700.82 | 85,753,579.03 |
| 应收票据及应收账款 | 379,562,892.93 | 386,703,213.68 | 357,999,632.1 | 316,560,742.47 |
| 其中：应收票据 | 92,671,500.58 | 87,444,485.21 | 63,664,567.12 | 49,314,754.02 |
| 应收账款 | 286,891,392.35 | 299,258,728.47 | 294,335,064.98 | 267,245,988.45 |
| 应收款项融资 | 27,886,775.06 | 15,497,856.31 | 5,942,934.85 | 9,085,320.5 |
| 预付款项 | 12,706,021.04 | 13,948,200.21 | 28,338,887.88 | 10,002,059.93 |
| 其他应收款合计 | 2,798,284.49 | 3,843,489.92 | 4,691,304.69 | 2,981,326.33 |
| 存货 | 64,150,000.81 | 82,665,269.65 | 100,743,764.16 | 103,361,297.92 |
| 合同资产 | 21,850 | 21,850 | 57,950 | 57,950 |
| 其他流动资产 | 12,895,521.29 | 15,410,007.62 | 16,367,699.94 | 19,186,968.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 655,258,395.88 | 666,516,727.64 | 663,750,880.18 | 624,317,137.85 |
| 非流动资产: | | | | |
| 其他债权投资 | 31,065,205.48 | 30,823,232.88 | 30,583,890.41 | 50,903,780.15 |
| 长期应收款 | 4,816,600 | 4,921,642 | 4,928,600 | 4,928,600 |
| 长期股权投资 | 1,268,838.11 | 1,341,596.02 | 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 |
| 固定资产 | 247,215,192.29 | 248,043,779.68 | 249,830,638.95 | 252,857,431.16 |
| 在建工程 | 2,777,852.38 | 4,927,368.46 | 3,514,230.95 | 2,955,559.31 |
| 使用权资产 | 2,464,137.31 | 3,153,128.11 | 3,636,173.36 | 3,400,165.85 |
| 无形资产 | 17,026,444.59 | 17,259,543.2 | 17,542,876.51 | 17,652,967.27 |
| 商誉 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 | 7,127,470.78 |
| 长期待摊费用 | 3,297,239.09 | 3,259,598.36 | 3,549,709.07 | 2,356,190.8 |
| 其他非流动资产 | 1,414,100 | 1,446,637.19 | 3,018,974.19 | 473,502.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,673,905.75 | 378,504,822.4 | 381,327,814.7 | 400,390,194.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 |
| 流动负债: | | | | |
| 短期借款 | 159,201,331.52 | 157,643,361.13 | 128,104,577.8 | 80,079,138.89 |
| 应付票据及应付账款 | 83,876,480.85 | 93,816,755.81 | 121,710,099.78 | 101,323,637.94 |
| 其中：应付票据 | 12,775,398.86 | 29,406,213.4 | 32,123,221.57 | 22,232,033.67 |
| 应付账款 | 71,101,081.99 | 64,410,542.41 | 89,586,878.21 | 79,091,604.27 |
| 预收款项 | 679,532.82 | 1,346,580.26 | 1,489,931.13 | 1,874,536.79 |
| 合同负债 | 23,548,936.32 | 25,225,655.54 | 21,968,146.42 | 20,132,662.7 |
| 应付职工薪酬 | 26,010,055.47 | 21,547,106.99 | 17,774,056.49 | 31,369,522.84 |
| 应交税费 | 3,297,029.32 | 1,435,685.8 | 1,028,975.45 | 2,518,045.9 |
| 其他应付款合计 | 3,313,670.91 | 4,189,643.57 | 5,491,093.26 | 3,782,018.98 |
| 一年内到期的非流动负债 | 12,238,735.8 | 12,409,028.94 | 12,110,254.61 | 22,210,191.35 |
| 其他流动负债 | 5,438,929.11 | 5,046,187.11 | 5,264,509.16 | 3,732,671.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,604,702.12 | 322,660,005.15 | 314,941,644.1 | 267,022,426.71 |
| 非流动负债: | | | | |
| 租赁负债 | 326,847.86 | 738,242.89 | 1,748,056.43 | 1,303,119.67 |
| 预计负债 | 4,687,741.53 | 4,332,099.8 | 5,341,642.58 | 4,776,305.85 |
| 递延收益 | 3,701,640.17 | 3,737,120.69 | 3,772,601.21 | 3,808,081.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,716,229.56 | 8,807,463.38 | 10,862,300.22 | 9,887,507.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 326,320,931.68 | 331,467,468.53 | 325,803,944.32 | 276,909,933.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,643,920 | 100,643,920 | 100,343,920 | 100,343,920 |
| 资本公积 | 671,211,403.55 | 669,115,005.23 | 666,805,277.87 | 664,622,208.61 |
| 减:库存股 | 20,020,474.16 | 20,020,474.16 | 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 | -73,522,870.29 | -61,786,099.77 | -53,675,804.44 | -43,569,951.1 |
| 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 | 703,291,171.2 | 712,931,543.4 | 718,432,111.37 | 746,375,369.61 |
| 少数股东权益 | 320,198.75 | 622,538.11 | 842,639.19 | 1,422,028.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 703,611,369.95 | 713,554,081.51 | 719,274,750.56 | 747,797,398.47 |
| 负债和股东权益合计 | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |