亿华通-U
(688339)
| 流通市值：40.97亿 | | | 总市值：59.55亿 |
| 流通股本：1.14亿 | | | 总股本：1.65亿 |
| 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 | 603,325,366.36 | 609,224,455.57 | 646,652,446.88 | 792,043,157 |
| 应收票据及应收账款 | 1,648,340,734.86 | 1,672,756,071.45 | 1,227,713,056.21 | 1,173,050,167.3 |
| 其中：应收票据 | 57,647,214.35 | 50,790,598.92 | 7,430,400 | 8,790,641.18 |
| 应收账款 | 1,590,693,520.51 | 1,621,965,472.53 | 1,220,282,656.21 | 1,164,259,526.12 |
| 应收款项融资 | 30,088,439.75 | 31,009,909.6 | 19,715,490.05 | 21,052,827.55 |
| 预付款项 | 26,679,909.33 | 27,845,110.18 | 27,225,937.95 | 26,418,502.5 |
| 其他应收款合计 | 19,347,167.37 | 19,113,995.79 | 16,412,450.33 | 16,940,561.85 |
| 存货 | 278,033,783.23 | 231,175,443 | 349,084,079.14 | 373,345,570.85 |
| 合同资产 | 17,069,196.48 | 16,711,351.68 | 37,442,961.71 | 38,264,843.5 |
| 其他流动资产 | 46,981,240.51 | 42,869,393.99 | 81,868,367.07 | 83,840,364.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,379,855,422.14 | 3,341,036,086.57 | 3,110,235,405.07 | 3,230,935,096.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,469,401.02 | 318,755,255.43 | 349,565,258.48 | 343,115,899.99 |
| 其他权益工具投资 | 195,510,000 | 195,510,000 | 173,500,000 | 173,500,000 |
| 其他非流动金融资产 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 固定资产 | 485,602,823.65 | 503,237,119.23 | 465,745,727.96 | 468,849,269.2 |
| 在建工程 | 24,523,205.22 | 21,651,097.39 | 14,848,592.12 | 17,240,146.28 |
| 使用权资产 | 34,128,359.55 | 37,863,441.51 | 34,556,504.45 | 37,442,908.42 |
| 无形资产 | 271,671,423.54 | 261,715,313.55 | 227,471,925.79 | 231,669,958.12 |
| 开发支出 | 27,542,854.99 | 35,604,953.79 | 54,844,126.41 | 63,759,909.71 |
| 长期待摊费用 | 36,437,560.25 | 36,864,080.66 | 37,046,648.69 | 33,260,169.98 |
| 递延所得税资产 | 160,636,480.3 | 155,402,537.23 | 177,473,555.21 | 155,623,248.57 |
| 其他非流动资产 | 39,885,167.05 | 35,280,890.88 | 65,622,409.42 | 60,059,161.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,586,207,275.57 | 1,604,684,689.67 | 1,603,474,748.53 | 1,587,320,671.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,966,062,697.71 | 4,945,720,776.24 | 4,713,710,153.6 | 4,818,255,767.6 |
| 流动负债: | | | | |
| 短期借款 | 669,632,485.73 | 586,612,183.58 | 462,915,438.52 | 430,308,057.22 |
| 应付票据及应付账款 | 588,971,493.21 | 612,222,155.79 | 508,532,987.83 | 517,782,699.23 |
| 其中：应付票据 | 35,942,687.97 | 39,683,502.69 | 99,426,698.22 | 124,423,211.42 |
| 应付账款 | 553,028,805.24 | 572,538,653.1 | 409,106,289.61 | 393,359,487.81 |
| 预收款项 | - | 27,522.85 | - | - |
| 合同负债 | 23,342,325.63 | 6,444,858.63 | 15,651,373.99 | 8,148,142.14 |
| 应付职工薪酬 | 56,251,739.33 | 50,874,311.75 | 42,922,561.88 | 37,481,828.67 |
| 应交税费 | 1,077,241.76 | 2,934,806.59 | 2,223,011.78 | 1,685,243.91 |
| 其他应付款合计 | 34,762,453.88 | 18,742,209.3 | 1,219,200.18 | 1,264,879.73 |
| 一年内到期的非流动负债 | 38,146,395.46 | 37,746,416.32 | 31,454,955.37 | 15,800,743.79 |
| 其他流动负债 | 42,121,645.63 | 6,507,783.13 | 17,497,481.47 | 16,032,439.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,454,305,780.63 | 1,322,112,247.94 | 1,082,417,011.02 | 1,028,504,033.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,400,000 |
| 租赁负债 | 18,749,914.35 | 21,299,220.6 | 20,379,802.65 | 22,881,539.41 |
| 长期应付款 | 4,449,693.71 | 5,911,814.94 | 8,445,029.83 | 6,473,829.73 |
| 预计负债 | 42,900,014.9 | 44,776,420.37 | 40,328,755.64 | 38,515,258.64 |
| 递延收益 | 108,728,791.24 | 111,273,990.16 | 103,950,498.39 | 104,629,733.31 |
| 递延所得税负债 | 34,209,968.64 | 33,204,233.23 | 31,755,830.98 | 32,101,737.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,038,382.84 | 216,465,679.3 | 204,859,917.49 | 224,002,098.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,663,344,163.47 | 1,538,577,927.24 | 1,287,276,928.51 | 1,252,506,132.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,465,772 | 165,465,772 | 165,465,772 | 118,189,837 |
| 资本公积 | 3,236,926,118.73 | 3,236,926,118.73 | 3,236,158,052.86 | 3,283,433,987.86 |
| 其他综合收益 | 113,391,271.34 | 113,391,271.34 | 94,682,771.34 | 94,682,771.34 |
| 专项储备 | 8,404,233.97 | 7,707,807 | 6,993,811.31 | 6,354,782.86 |
| 盈余公积 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
| 未分配利润 | -579,061,108.31 | -487,856,704.18 | -437,701,541.91 | -321,164,159.72 |
| 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 | 2,954,342,322.75 | 3,044,850,299.91 | 3,074,814,900.62 | 3,190,713,254.36 |
| 少数股东权益 | 348,376,211.49 | 362,292,549.09 | 351,618,324.47 | 375,036,380.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,302,718,534.24 | 3,407,142,849 | 3,426,433,225.09 | 3,565,749,635.13 |
| 负债和股东权益合计 | 4,966,062,697.71 | 4,945,720,776.24 | 4,713,710,153.6 | 4,818,255,767.6 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |