慧辰股份
(688500)
| 流通市值：51.20亿 | | | 总市值：52.59亿 |
| 流通股本：7331.59万 | | | 总股本：7529.67万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,813,194.59 | 315,087,788.03 | 263,816,279.75 | 287,711,363.99 |
| 交易性金融资产 | 518,397,519.36 | 356,162,864.91 | 384,504,726.34 | 365,114,758.41 |
| 应收票据及应收账款 | 169,761,358.99 | 168,227,026.57 | 161,674,572.16 | 227,664,374.23 |
| 应收账款 | 169,761,358.99 | 168,227,026.57 | 161,674,572.16 | 227,664,374.23 |
| 应收款项融资 | 5,289,730.76 | 4,044,873.02 | 4,575,410.34 | 3,294,463.94 |
| 预付款项 | 2,479,357.01 | 2,936,699.25 | 4,108,163.3 | 3,956,933.7 |
| 其他应收款合计 | 17,158,491.66 | 17,589,630.98 | 18,711,445.67 | 18,883,653.61 |
| 存货 | 14,587,002.84 | 10,649,078.46 | 11,771,902.06 | 10,488,246.73 |
| 合同资产 | 10,948,693.24 | 7,932,602.35 | 11,185,408.38 | 12,992,968.83 |
| 其他流动资产 | 2,847,985.99 | 3,059,199.36 | 5,145,729.44 | 1,413,797.89 |
| 流动资产合计 | 893,283,334.44 | 885,689,762.93 | 865,493,637.44 | 931,520,561.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,016,285.46 | 18,099,928.57 | 17,840,708.5 | 17,804,192 |
| 其他非流动金融资产 | 888,072.65 | 888,072.65 | 888,072.65 | 888,072.65 |
| 固定资产 | 22,022,235.23 | 23,656,764.02 | 25,340,961.24 | 27,123,688.77 |
| 使用权资产 | 6,135,221.63 | 7,436,077.55 | 11,664,190.42 | 13,670,649.23 |
| 无形资产 | 12,822,422.67 | 14,556,059.33 | 16,036,401.99 | 17,466,141.75 |
| 开发支出 | 11,409,830.44 | 9,163,565.68 | 6,493,466.18 | 4,123,898.44 |
| 长期待摊费用 | 1,200,061.72 | 1,496,355.16 | 1,832,681.65 | 2,147,256.97 |
| 递延所得税资产 | 28,547,864.99 | 29,400,763.37 | 28,360,362.38 | 29,058,503.94 |
| 非流动资产合计 | 101,041,994.79 | 104,697,586.33 | 108,456,845.01 | 112,282,403.75 |
| 资产总计 | 994,325,329.23 | 990,387,349.26 | 973,950,482.45 | 1,043,802,965.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,748,275.55 | 133,103,053.24 | 130,092,184.21 | 174,484,449.76 |
| 其中：应付票据 | 3,786,881.21 | - | - | 6,740,571.2 |
| 应付账款 | 134,961,394.34 | 133,103,053.24 | 130,092,184.21 | 167,743,878.56 |
| 合同负债 | 10,002,645.95 | 7,498,021.58 | 9,525,810.41 | 10,061,903.72 |
| 应付职工薪酬 | 6,374,018.95 | 6,427,556.93 | 7,430,533.92 | 11,426,134.36 |
| 应交税费 | 14,364,096.57 | 14,230,956.38 | 16,985,273.43 | 17,124,441.26 |
| 其他应付款合计 | 41,058,025.94 | 40,888,854.62 | 9,917,367.78 | 10,818,064.22 |
| 一年内到期的非流动负债 | 4,904,376.17 | 5,108,889.16 | 6,895,954.17 | 7,005,690.52 |
| 其他流动负债 | 1,966,550.89 | 435,506.96 | 553,661.35 | 615,575.88 |
| 流动负债合计 | 217,417,990.02 | 207,692,838.87 | 181,400,785.27 | 231,536,259.72 |
| 非流动负债: | | | | |
| 长期借款 | 3,000,000 | 3,000,000 | - | - |
| 租赁负债 | 1,638,112.2 | 2,628,491.44 | 5,489,974.65 | 7,800,429.39 |
| 预计负债 | 53,382,228.74 | 55,389,119.85 | 55,650,000 | 55,650,000 |
| 非流动负债合计 | 58,020,340.94 | 61,017,611.29 | 61,139,974.65 | 63,450,429.39 |
| 负债合计 | 275,438,330.96 | 268,710,450.16 | 242,540,759.92 | 294,986,689.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,296,710 | 74,274,510 | 74,274,510 | 74,274,510 |
| 资本公积 | 947,006,964.65 | 921,090,483.65 | 916,364,837.17 | 916,364,837.17 |
| 减:库存股 | 63,233,529.3 | 46,029,903.3 | 46,029,903.3 | 46,029,903.3 |
| 其他综合收益 | 1,323,846.13 | 1,271,708.75 | 1,557,897.27 | 1,618,921.66 |
| 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 | -250,574,871.68 | -239,439,845.41 | -225,071,807.09 | -207,414,783.91 |
| 归属于母公司股东权益合计 | 712,422,772.68 | 713,770,606.57 | 723,699,186.93 | 741,417,234.5 |
| 少数股东权益 | 6,464,225.59 | 7,906,292.53 | 7,710,535.6 | 7,399,041.47 |
| 股东权益合计 | 718,886,998.27 | 721,676,899.1 | 731,409,722.53 | 748,816,275.97 |
| 负债和股东权益合计 | 994,325,329.23 | 990,387,349.26 | 973,950,482.45 | 1,043,802,965.08 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |