慧辰股份
(688500)
| 流通市值：21.25亿 | | | 总市值：21.25亿 |
| 流通股本：7427.45万 | | | 总股本：7427.45万 |
| 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 | 230,250,639.01 | 311,188,042.97 | 221,908,372.31 | 250,208,846.7 |
| 应收票据及应收账款 | 181,068,959.61 | 179,326,433.74 | 181,312,412.89 | 218,438,749.75 |
| 其中：应收票据 | - | - | 1,868,313.6 | 1,868,313.6 |
| 应收账款 | 181,068,959.61 | 179,326,433.74 | 179,444,099.29 | 216,570,436.15 |
| 应收款项融资 | 1,135,029 | 4,037,545.44 | 7,562,184.66 | 6,808,421.48 |
| 预付款项 | 9,350,848.71 | 25,945,403.43 | 27,993,937.98 | 25,027,843.98 |
| 其他应收款合计 | 35,075,106.89 | 34,227,105.13 | 41,636,624.05 | 40,011,577.64 |
| 存货 | 19,605,663.11 | 25,877,354.7 | 30,132,733.05 | 25,356,421.79 |
| 合同资产 | 14,331,928.13 | 12,566,572.54 | 13,735,740.12 | 15,535,863.01 |
| 其他流动资产 | 8,583,588.81 | 11,319,694.92 | 12,153,854.33 | 8,423,643.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,633,557.79 | 977,970,026.84 | 1,003,127,514.18 | 1,074,127,981.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,394,065.87 | 10,539,683.56 | 9,937,387.48 | 10,594,796.13 |
| 其他非流动金融资产 | 2,390,000 | 2,390,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 28,144,952.31 | 4,528,712.92 | 4,882,638.92 | 5,324,077.82 |
| 使用权资产 | 15,012,430.05 | 19,012,143.27 | 20,976,673.74 | 22,969,930.51 |
| 无形资产 | 19,351,225.42 | 20,850,773.31 | 22,919,357.49 | 25,079,785.9 |
| 商誉 | 4,066,797.52 | 17,403,699.41 | 17,403,699.41 | 17,403,699.41 |
| 长期待摊费用 | 2,384,601.92 | 2,995,116.03 | 3,381,835.77 | 3,674,042.89 |
| 递延所得税资产 | 52,946,099.21 | 49,447,587.4 | 46,308,627.09 | 40,168,103.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,690,172.3 | 127,167,715.9 | 127,810,219.9 | 127,214,435.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,052,323,730.09 | 1,105,137,742.74 | 1,130,937,734.08 | 1,201,342,417.54 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 137,222,352.94 | 149,180,444.76 | 147,148,269.66 | 185,431,134.93 |
| 其中：应付票据 | 1,397,253.52 | 8,724,665.4 | 8,724,665.4 | 8,084,779.14 |
| 应付账款 | 135,825,099.42 | 140,455,779.36 | 138,423,604.26 | 177,346,355.79 |
| 预收款项 | - | - | 9,137,642.32 | 10,000,000 |
| 合同负债 | 34,797,817.25 | 28,193,632.38 | 27,875,840.7 | 24,782,232.49 |
| 应付职工薪酬 | 16,071,566.54 | 16,676,629.24 | 19,808,886.43 | 26,430,069.46 |
| 应交税费 | 12,803,305.45 | 18,570,597.83 | 20,189,790.75 | 19,654,213.08 |
| 其他应付款合计 | 21,489,826.77 | 24,152,022.48 | 22,727,628.08 | 28,387,338.44 |
| 一年内到期的非流动负债 | 6,153,151.85 | 6,684,821.1 | 6,893,270.71 | 8,377,337.47 |
| 其他流动负债 | 1,544,142.24 | 1,246,982.51 | 1,281,828.47 | 1,141,169.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,082,163.04 | 249,705,130.3 | 260,063,157.12 | 309,203,495.41 |
| 非流动负债: | | | | |
| 租赁负债 | 9,656,872.55 | 13,007,520.93 | 14,916,823.36 | 15,235,811.87 |
| 预计负债 | 77,391,146 | 77,000,000 | 77,000,000 | 77,000,000 |
| 递延所得税负债 | - | - | 755.95 | 755.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,048,018.55 | 90,007,520.93 | 91,917,579.31 | 92,236,567.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,130,181.59 | 339,712,651.23 | 351,980,736.43 | 401,440,063.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,274,510 | 74,274,510 | 74,274,510 | 74,274,510 |
| 资本公积 | 916,364,837.17 | 916,364,837.17 | 916,364,837.17 | 916,364,837.17 |
| 减:库存股 | 46,029,903.3 | 46,029,903.3 | 46,029,903.3 | 45,530,036.66 |
| 其他综合收益 | 259,064.64 | 1,248,663.86 | -1,384,475.19 | 267,329.45 |
| 盈余公积 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 |
| 未分配利润 | -212,320,677.84 | -190,045,631.71 | -173,175,535.31 | -154,017,587.89 |
| 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 | 735,151,483.55 | 758,416,128.9 | 772,653,086.25 | 793,962,704.95 |
| 少数股东权益 | -4,957,935.05 | 7,008,962.61 | 6,303,911.4 | 5,939,649.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 730,193,548.5 | 765,425,091.51 | 778,956,997.65 | 799,902,354.31 |
| 负债和股东权益合计 | 1,052,323,730.09 | 1,105,137,742.74 | 1,130,937,734.08 | 1,201,342,417.54 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |