慧辰股份
(688500)
| 流通市值：22.48亿 | | | 总市值：22.48亿 |
| 流通股本：7427.45万 | | | 总股本：7427.45万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,816,279.75 | 287,711,363.99 | 230,250,639.01 | 311,188,042.97 |
| 应收票据及应收账款 | 161,674,572.16 | 227,664,374.23 | 181,068,959.61 | 179,326,433.74 |
| 应收账款 | 161,674,572.16 | 227,664,374.23 | 181,068,959.61 | 179,326,433.74 |
| 应收款项融资 | 4,575,410.34 | 3,294,463.94 | 1,135,029 | 4,037,545.44 |
| 预付款项 | 4,108,163.3 | 3,956,933.7 | 9,350,848.71 | 25,945,403.43 |
| 其他应收款合计 | 18,711,445.67 | 18,883,653.61 | 35,075,106.89 | 34,227,105.13 |
| 存货 | 11,771,902.06 | 10,488,246.73 | 19,605,663.11 | 25,877,354.7 |
| 合同资产 | 11,185,408.38 | 12,992,968.83 | 14,331,928.13 | 12,566,572.54 |
| 其他流动资产 | 5,145,729.44 | 1,413,797.89 | 8,583,588.81 | 11,319,694.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 865,493,637.44 | 931,520,561.33 | 910,633,557.79 | 977,970,026.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,840,708.5 | 17,804,192 | 17,394,065.87 | 10,539,683.56 |
| 其他非流动金融资产 | 888,072.65 | 888,072.65 | 2,390,000 | 2,390,000 |
| 固定资产 | 25,340,961.24 | 27,123,688.77 | 28,144,952.31 | 4,528,712.92 |
| 使用权资产 | 11,664,190.42 | 13,670,649.23 | 15,012,430.05 | 19,012,143.27 |
| 无形资产 | 16,036,401.99 | 17,466,141.75 | 19,351,225.42 | 20,850,773.31 |
| 开发支出 | 6,493,466.18 | 4,123,898.44 | - | - |
| 商誉 | - | - | 4,066,797.52 | 17,403,699.41 |
| 长期待摊费用 | 1,832,681.65 | 2,147,256.97 | 2,384,601.92 | 2,995,116.03 |
| 递延所得税资产 | 28,360,362.38 | 29,058,503.94 | 52,946,099.21 | 49,447,587.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,456,845.01 | 112,282,403.75 | 141,690,172.3 | 127,167,715.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 973,950,482.45 | 1,043,802,965.08 | 1,052,323,730.09 | 1,105,137,742.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 130,092,184.21 | 174,484,449.76 | 137,222,352.94 | 149,180,444.76 |
| 其中：应付票据 | - | 6,740,571.2 | 1,397,253.52 | 8,724,665.4 |
| 应付账款 | 130,092,184.21 | 167,743,878.56 | 135,825,099.42 | 140,455,779.36 |
| 合同负债 | 9,525,810.41 | 10,061,903.72 | 34,797,817.25 | 28,193,632.38 |
| 应付职工薪酬 | 7,430,533.92 | 11,426,134.36 | 16,071,566.54 | 16,676,629.24 |
| 应交税费 | 16,985,273.43 | 17,124,441.26 | 12,803,305.45 | 18,570,597.83 |
| 其他应付款合计 | 9,917,367.78 | 10,818,064.22 | 21,489,826.77 | 24,152,022.48 |
| 一年内到期的非流动负债 | 6,895,954.17 | 7,005,690.52 | 6,153,151.85 | 6,684,821.1 |
| 其他流动负债 | 553,661.35 | 615,575.88 | 1,544,142.24 | 1,246,982.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,400,785.27 | 231,536,259.72 | 235,082,163.04 | 249,705,130.3 |
| 非流动负债: | | | | |
| 租赁负债 | 5,489,974.65 | 7,800,429.39 | 9,656,872.55 | 13,007,520.93 |
| 预计负债 | 55,650,000 | 55,650,000 | 77,391,146 | 77,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,139,974.65 | 63,450,429.39 | 87,048,018.55 | 90,007,520.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,540,759.92 | 294,986,689.11 | 322,130,181.59 | 339,712,651.23 |
| 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 | 46,029,903.3 |
| 其他综合收益 | 1,557,897.27 | 1,618,921.66 | 259,064.64 | 1,248,663.86 |
| 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 | -225,071,807.09 | -207,414,783.91 | -212,320,677.84 | -190,045,631.71 |
| 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 | 723,699,186.93 | 741,417,234.5 | 735,151,483.55 | 758,416,128.9 |
| 少数股东权益 | 7,710,535.6 | 7,399,041.47 | -4,957,935.05 | 7,008,962.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 731,409,722.53 | 748,816,275.97 | 730,193,548.5 | 765,425,091.51 |
| 负债和股东权益合计 | 973,950,482.45 | 1,043,802,965.08 | 1,052,323,730.09 | 1,105,137,742.74 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |