恒烁股份
(688416)
| 流通市值：16.73亿 | | | 总市值：28.91亿 |
| 流通股本：4780.17万 | | | 总股本：8263.73万 |
| 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 | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 | 216,822,911.57 |
| 应收票据及应收账款 | 135,974,214.88 | 124,177,873.2 | 121,078,175.04 | 110,918,106 |
| 其中：应收票据 | 16,822,062.54 | 6,532,787.59 | 3,781,760.68 | 4,450,002.04 |
| 应收账款 | 119,152,152.34 | 117,645,085.61 | 117,296,414.36 | 106,468,103.96 |
| 应收款项融资 | 5,309,422.07 | 9,947,190.56 | 1,763,197.76 | - |
| 预付款项 | 4,582,787.32 | 6,698,519.68 | 4,363,236.66 | 2,591,674.32 |
| 其他应收款合计 | 1,033,003.79 | 1,741,192.27 | 947,076.88 | 1,221,049.35 |
| 存货 | 309,632,124.93 | 319,286,391.75 | 347,320,676.64 | 333,406,737.67 |
| 其他流动资产 | 220,491,262 | 122,077,261.97 | 140,985,561.65 | 140,911,823.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,242,232,166.12 | 1,253,843,488.53 | 1,305,262,649.03 | 1,337,232,133.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 28,762,477.15 | 23,398,997.68 | 23,843,929.39 | 23,651,300.66 |
| 在建工程 | - | 5,574,931.15 | - | - |
| 使用权资产 | 1,327,552.91 | 1,952,034.68 | 2,576,516.45 | 3,200,998.22 |
| 无形资产 | 22,323,608 | 24,178,586.38 | 26,876,456.21 | 29,928,366.2 |
| 长期待摊费用 | 87,333.29 | 152,553.02 | 217,772.75 | 282,992.48 |
| 递延所得税资产 | 1,810.28 | - | 13,812.75 | - |
| 其他非流动资产 | 216,176,106.27 | 224,543,002.45 | 236,644,734.31 | 255,212,449.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,178,887.9 | 287,300,105.36 | 297,673,221.86 | 319,776,107.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,447,333.83 | 47,673,329.34 | 68,986,052.87 | 84,458,989.15 |
| 应付账款 | 50,447,333.83 | 47,673,329.34 | 68,986,052.87 | 84,458,989.15 |
| 合同负债 | 346,750.93 | 670,373.44 | 257,216.42 | 844,473.67 |
| 应付职工薪酬 | 4,829,945.39 | 7,780,531.44 | 5,283,379.17 | 11,233,894.88 |
| 应交税费 | 198,083.16 | 171,844.13 | 201,915.53 | 266,184.41 |
| 其他应付款合计 | 369,255.32 | 192,000.48 | 120,184.86 | 1,009,953.79 |
| 一年内到期的非流动负债 | 3,465,256.22 | 3,482,189.72 | 4,316,717.49 | 4,620,472.93 |
| 其他流动负债 | 5,391,794.3 | 561,359.82 | 3,050,477.78 | 1,750,577.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,048,419.15 | 60,531,628.37 | 82,215,944.12 | 104,184,546.47 |
| 非流动负债: | | | | |
| 租赁负债 | 276,778.87 | 709,784.7 | 771,899.24 | 881,316.11 |
| 递延收益 | 735,608.54 | 1,426,597.39 | 3,011,633.56 | 3,052,398.19 |
| 递延所得税负债 | - | 20,007.54 | - | 182,380.04 |
| 其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,012,387.41 | 22,156,389.63 | 23,783,532.8 | 24,116,094.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,060,806.56 | 82,688,018 | 105,999,476.92 | 128,300,640.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,637,279 | 82,637,279 | 82,637,279 | 82,637,279 |
| 资本公积 | 1,441,242,945.03 | 1,437,132,773.16 | 1,434,316,715.23 | 1,433,032,203.91 |
| 其他综合收益 | -513,693.58 | -513,693.58 | -513,693.58 | -511,270.67 |
| 盈余公积 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 |
| 未分配利润 | -108,957,803.45 | -78,742,303.15 | -37,445,427.14 | -4,392,133.09 |
| 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 | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 |
| 负债和股东权益合计 | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |