*ST慧辰
(688500)
| 流通市值：21.28亿 | | | 总市值：21.28亿 |
| 流通股本：7427.45万 | | | 总股本：7427.45万 |
| 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 | 221,908,372.31 | 250,208,846.7 | 210,206,507.63 | 590,798,130.62 |
| 应收票据及应收账款 | 181,312,412.89 | 218,438,749.75 | 196,102,497.49 | 186,482,332.73 |
| 其中：应收票据 | 1,868,313.6 | 1,868,313.6 | 5,530,455 | 4,993,126 |
| 应收账款 | 179,444,099.29 | 216,570,436.15 | 190,572,042.49 | 181,489,206.73 |
| 应收款项融资 | 7,562,184.66 | 6,808,421.48 | - | - |
| 预付款项 | 27,993,937.98 | 25,027,843.98 | 11,673,569.27 | 7,787,018.44 |
| 其他应收款合计 | 41,636,624.05 | 40,011,577.64 | 14,294,061.3 | 12,973,857.68 |
| 存货 | 30,132,733.05 | 25,356,421.79 | 34,203,706.37 | 30,400,406.39 |
| 合同资产 | 13,735,740.12 | 15,535,863.01 | 8,326,635.27 | 11,460,614.76 |
| 其他流动资产 | 12,153,854.33 | 8,423,643.62 | 4,897,639.51 | 4,350,808.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,003,127,514.18 | 1,074,127,981.67 | 981,658,753.84 | 995,380,840.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,937,387.48 | 10,594,796.13 | 10,678,351.6 | 16,783,373.67 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 17,580,729.42 | 17,580,729.42 |
| 固定资产 | 4,882,638.92 | 5,324,077.82 | 4,193,715.15 | 4,486,331.45 |
| 使用权资产 | 20,976,673.74 | 22,969,930.51 | 11,995,002.06 | 6,617,691.15 |
| 无形资产 | 22,919,357.49 | 25,079,785.9 | 27,448,081.76 | 28,708,879.26 |
| 商誉 | 17,403,699.41 | 17,403,699.41 | 25,903,747.39 | 25,903,747.39 |
| 长期待摊费用 | 3,381,835.77 | 3,674,042.89 | 1,107,096.08 | 506,074.68 |
| 递延所得税资产 | 46,308,627.09 | 40,168,103.21 | 30,198,774.34 | 28,233,814.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,810,219.9 | 127,214,435.87 | 129,105,497.8 | 128,820,642 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,130,937,734.08 | 1,201,342,417.54 | 1,110,764,251.64 | 1,124,201,482.58 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 |
| 应付票据及应付账款 | 147,148,269.66 | 185,431,134.93 | 144,336,145.99 | 146,793,898.03 |
| 其中：应付票据 | 8,724,665.4 | 8,084,779.14 | - | - |
| 应付账款 | 138,423,604.26 | 177,346,355.79 | 144,336,145.99 | 146,793,898.03 |
| 预收款项 | 9,137,642.32 | 10,000,000 | 10,000,000 | 10,000,000 |
| 合同负债 | 27,875,840.7 | 24,782,232.49 | 24,109,344.61 | 21,331,228.97 |
| 应付职工薪酬 | 19,808,886.43 | 26,430,069.46 | 19,445,712.74 | 20,869,871.94 |
| 应交税费 | 20,189,790.75 | 19,654,213.08 | 14,497,226.04 | 15,779,998.81 |
| 其他应付款合计 | 22,727,628.08 | 28,387,338.44 | 7,252,932.93 | 6,556,150.56 |
| 一年内到期的非流动负债 | 6,893,270.71 | 8,377,337.47 | 1,128,392.09 | 3,990,574.37 |
| 其他流动负债 | 1,281,828.47 | 1,141,169.54 | 2,917,376 | 861,793.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,063,157.12 | 309,203,495.41 | 228,687,130.4 | 233,183,515.88 |
| 非流动负债: | | | | |
| 租赁负债 | 14,916,823.36 | 15,235,811.87 | 11,064,377.61 | 2,812,437.25 |
| 预计负债 | 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 | 91,917,579.31 | 92,236,567.82 | 11,064,377.61 | 2,812,437.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,980,736.43 | 401,440,063.23 | 239,751,508.01 | 235,995,953.13 |
| 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 | 887,378,966.49 | 887,378,966.49 |
| 减:库存股 | 46,029,903.3 | 45,530,036.66 | 45,028,994.69 | 40,022,088.46 |
| 其他综合收益 | -1,384,475.19 | 267,329.45 | 1,379,205.3 | 1,378,040.91 |
| 盈余公积 | 2,603,652.88 | 2,603,652.88 | 7,595,114.1 | 7,595,114.1 |
| 未分配利润 | -173,175,535.31 | -154,017,587.89 | -60,768,838.29 | -48,373,839.3 |
| 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 | 772,653,086.25 | 793,962,704.95 | 864,829,962.91 | 882,230,703.74 |
| 少数股东权益 | 6,303,911.4 | 5,939,649.36 | 6,182,780.72 | 5,974,825.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 778,956,997.65 | 799,902,354.31 | 871,012,743.63 | 888,205,529.45 |
| 负债和股东权益合计 | 1,130,937,734.08 | 1,201,342,417.54 | 1,110,764,251.64 | 1,124,201,482.58 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |