禾川科技
(688320)
| 流通市值：38.94亿 | | | 总市值：55.69亿 |
| 流通股本：1.06亿 | | | 总股本：1.51亿 |
| 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 | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 | 192,917,878.79 |
| 应收票据及应收账款 | 706,128,586.57 | 698,578,810.03 | 629,348,959.55 | 697,432,142.14 |
| 其中：应收票据 | 203,121,508.48 | 109,174,172.32 | 104,301,708.73 | 155,543,406.52 |
| 应收账款 | 503,007,078.09 | 589,404,637.71 | 525,047,250.82 | 541,888,735.62 |
| 应收款项融资 | 20,277,951.93 | 14,135,303.03 | 32,818,662.79 | 18,193,907.34 |
| 预付款项 | 40,177,792.79 | 37,388,875.03 | 37,696,394 | 33,598,423.23 |
| 其他应收款合计 | 2,365,923.94 | 7,701,348.32 | 8,807,087.9 | 9,267,931.03 |
| 存货 | 464,388,138.62 | 433,861,571.61 | 456,128,582.56 | 457,327,913.89 |
| 合同资产 | 1,053,000 | 1,111,500 | 1,111,500 | 1,111,500 |
| 其他流动资产 | 25,726,502.8 | 27,571,266.55 | 36,577,932.97 | 40,375,496.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,375,062,620.74 | 1,332,479,660.55 | 1,326,846,125.1 | 1,450,225,192.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,017,403.78 | 12,749,805.32 | 18,090,434.6 | 13,081,347.69 |
| 其他权益工具投资 | 16,722,222 | 13,722,222 | 13,722,222 | 13,722,222 |
| 固定资产 | 575,134,243.69 | 584,159,540.33 | 511,814,738.04 | 445,330,365.39 |
| 在建工程 | 25,725,044.4 | 18,111,013.59 | 83,096,935.37 | 109,730,371.74 |
| 使用权资产 | 12,847,295.52 | 12,828,924.57 | 13,713,600.91 | 14,833,763.74 |
| 无形资产 | 69,218,506.76 | 69,704,388.71 | 70,278,722.85 | 70,938,832 |
| 商誉 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 | 3,262,718.14 |
| 长期待摊费用 | 11,272,292.56 | 11,591,953 | 11,590,263.35 | 11,689,500.31 |
| 递延所得税资产 | 18,704,287.09 | 17,878,156.53 | 16,083,720.18 | 14,622,982.98 |
| 其他非流动资产 | 9,802,879.89 | 10,139,513.87 | 15,667,546.17 | 9,001,054.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 755,706,893.83 | 754,148,236.06 | 757,320,901.61 | 706,213,158.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 |
| 流动负债: | | | | |
| 短期借款 | 312,093,744.16 | 255,314,621.66 | 206,103,551.3 | 161,078,911.13 |
| 应付票据及应付账款 | 303,070,888.47 | 229,264,128.49 | 220,944,776.23 | 318,881,184.12 |
| 其中：应付票据 | - | - | 14,635,028 | 24,175,712.55 |
| 应付账款 | 303,070,888.47 | 229,264,128.49 | 206,309,748.23 | 294,705,471.57 |
| 合同负债 | 19,440,693.25 | 13,340,243.32 | 11,486,790 | 4,881,592.44 |
| 应付职工薪酬 | 31,072,475.79 | 27,341,775.35 | 28,685,296.02 | 37,117,005.39 |
| 应交税费 | 4,795,493.14 | 5,926,995.46 | 3,284,037.11 | 4,403,416.95 |
| 其他应付款合计 | 6,145,257.69 | 6,844,151.74 | 5,952,745.93 | 6,229,374.63 |
| 一年内到期的非流动负债 | 4,121,070.02 | 7,158,633.52 | 5,695,676.48 | 7,561,172.61 |
| 其他流动负债 | 2,014,191.72 | 1,635,176.79 | 1,529,894.1 | 612,186.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 682,753,814.24 | 546,825,726.33 | 483,682,767.17 | 540,764,843.65 |
| 非流动负债: | | | | |
| 租赁负债 | 6,449,304.34 | 4,264,432.98 | 8,597,700.31 | 7,176,785.89 |
| 预计负债 | 14,391,366.1 | 16,820,935.04 | 20,033,468.36 | 22,552,724.68 |
| 递延收益 | 33,094,651.87 | 33,564,277.69 | 21,138,490.15 | 21,336,490.15 |
| 递延所得税负债 | 31,901.38 | 31,401.68 | 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 | 53,967,223.69 | 54,681,047.39 | 51,314,426.42 | 51,100,811.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 736,721,037.93 | 601,506,773.72 | 534,997,193.59 | 591,865,655.25 |
| 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 | 945,196,487.22 | 955,648,932.63 | 954,019,138.6 | 952,553,823.46 |
| 减:库存股 | 62,134,784.6 | 32,163,651.93 | - | - |
| 其他综合收益 | 20,749.68 | -99,739.62 | - | - |
| 盈余公积 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 |
| 未分配利润 | 318,000,984.58 | 369,440,387.1 | 400,222,900.67 | 415,232,054.23 |
| 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 | 1,402,026,684.56 | 1,493,769,175.86 | 1,555,185,286.95 | 1,568,729,125.37 |
| 少数股东权益 | -7,978,207.92 | -8,648,052.97 | -6,015,453.83 | -4,156,429.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,394,048,476.64 | 1,485,121,122.89 | 1,549,169,833.12 | 1,564,572,695.87 |
| 负债和股东权益合计 | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |