禾川科技
(688320)
| 流通市值：28.13亿 | | | 总市值：40.23亿 |
| 流通股本：1.06亿 | | | 总股本：1.51亿 |
| 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 | 124,357,005.33 | 192,917,878.79 | 218,646,996.43 | 270,113,314.41 |
| 应收票据及应收账款 | 629,348,959.55 | 697,432,142.14 | 712,647,073.81 | 679,829,893.03 |
| 其中：应收票据 | 104,301,708.73 | 155,543,406.52 | 188,581,822.24 | 162,570,130.66 |
| 应收账款 | 525,047,250.82 | 541,888,735.62 | 524,065,251.57 | 517,259,762.37 |
| 应收款项融资 | 32,818,662.79 | 18,193,907.34 | 30,036,615.32 | 14,156,858.76 |
| 预付款项 | 37,696,394 | 33,598,423.23 | 50,794,620.18 | 49,003,378.6 |
| 其他应收款合计 | 8,807,087.9 | 9,267,931.03 | 5,578,519.97 | 15,256,983.75 |
| 存货 | 456,128,582.56 | 457,327,913.89 | 470,049,235.38 | 470,855,700.75 |
| 合同资产 | 1,111,500 | 1,111,500 | - | 1,192,250 |
| 其他流动资产 | 36,577,932.97 | 40,375,496.09 | 36,758,236.97 | 55,083,963.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,326,846,125.1 | 1,450,225,192.51 | 1,574,511,298.06 | 1,619,492,342.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,090,434.6 | 13,081,347.69 | 13,217,391.79 | 13,831,754.46 |
| 其他权益工具投资 | 13,722,222 | 13,722,222 | 13,722,222 | 13,722,222 |
| 固定资产 | 511,814,738.04 | 445,330,365.39 | 234,432,069.4 | 233,954,819.23 |
| 在建工程 | 83,096,935.37 | 109,730,371.74 | 275,572,932.63 | 252,999,516.9 |
| 使用权资产 | 13,713,600.91 | 14,833,763.74 | 8,557,301.06 | 9,146,417.81 |
| 无形资产 | 70,278,722.85 | 70,938,832 | 70,876,662.35 | 50,578,808.37 |
| 商誉 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 |
| 长期待摊费用 | 11,590,263.35 | 11,689,500.31 | 10,560,135.93 | 11,769,964.33 |
| 递延所得税资产 | 16,083,720.18 | 14,622,982.98 | 12,660,149.78 | 12,732,528.4 |
| 其他非流动资产 | 15,667,546.17 | 9,001,054.62 | 17,470,425.36 | 8,039,641.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 757,320,901.61 | 706,213,158.61 | 660,332,008.44 | 610,038,391.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.5 | 2,229,530,733.78 |
| 流动负债: | | | | |
| 短期借款 | 206,103,551.3 | 161,078,911.13 | 196,753,849.22 | 197,215,328.57 |
| 应付票据及应付账款 | 220,944,776.23 | 318,881,184.12 | 360,651,363.35 | 368,808,466.41 |
| 其中：应付票据 | 14,635,028 | 24,175,712.55 | 57,608,266.23 | 93,408,915.05 |
| 应付账款 | 206,309,748.23 | 294,705,471.57 | 303,043,097.12 | 275,399,551.36 |
| 合同负债 | 11,486,790 | 4,881,592.44 | 11,103,345.81 | 9,997,250.21 |
| 应付职工薪酬 | 28,685,296.02 | 37,117,005.39 | 37,268,776.29 | 28,265,205.72 |
| 应交税费 | 3,284,037.11 | 4,403,416.95 | 1,127,669.95 | 2,836,794.24 |
| 其他应付款合计 | 5,952,745.93 | 6,229,374.63 | 2,316,760.42 | 4,795,429.79 |
| 应付股利 | - | - | - | 713,633.65 |
| 一年内到期的非流动负债 | 5,695,676.48 | 7,561,172.61 | 891,288.31 | 2,429,567.89 |
| 其他流动负债 | 1,529,894.1 | 612,186.38 | 896,852.77 | 2,661,880.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 483,682,767.17 | 540,764,843.65 | 611,009,906.12 | 617,009,923.67 |
| 非流动负债: | | | | |
| 租赁负债 | 8,597,700.31 | 7,176,785.89 | 5,809,150.98 | 5,392,883.76 |
| 预计负债 | 20,033,468.36 | 22,552,724.68 | 21,612,147.34 | 23,760,188.89 |
| 递延收益 | 21,138,490.15 | 21,336,490.15 | 22,362,772.63 | 22,597,055.11 |
| 递延所得税负债 | 1,544,767.6 | 34,810.88 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,314,426.42 | 51,100,811.6 | 49,784,070.95 | 51,750,127.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 534,997,193.59 | 591,865,655.25 | 660,793,977.07 | 668,760,051.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,013,668 | 151,013,668 | 151,013,668 | 151,013,668 |
| 资本公积 | 954,019,138.6 | 952,553,823.46 | 950,017,184.84 | 950,017,184.84 |
| 盈余公积 | 49,929,579.68 | 49,929,579.68 | 44,256,536.07 | 44,256,536.07 |
| 未分配利润 | 400,222,900.67 | 415,232,054.23 | 430,485,260.34 | 417,364,388.7 |
| 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 | 1,555,185,286.95 | 1,568,729,125.37 | 1,575,772,649.25 | 1,562,651,777.61 |
| 少数股东权益 | -6,015,453.83 | -4,156,429.5 | -1,723,319.82 | -1,881,095.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,549,169,833.12 | 1,564,572,695.87 | 1,574,049,329.43 | 1,560,770,682.35 |
| 负债和股东权益合计 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.5 | 2,229,530,733.78 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |