杭华股份
(688571)
| 流通市值：29.03亿 | | | 总市值：29.03亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 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 | 609,181,586.69 | 546,234,037.95 | 690,384,708.76 | 685,406,989.32 |
| 应收票据及应收账款 | 390,608,301.18 | 373,228,592.1 | 358,381,429 | 394,738,033.04 |
| 其中：应收票据 | 87,512,754.61 | 75,954,848.11 | 83,495,708.3 | 87,264,204.8 |
| 应收账款 | 303,095,546.57 | 297,273,743.99 | 274,885,720.7 | 307,473,828.24 |
| 应收款项融资 | 24,918,170.77 | 13,677,522.53 | 24,062,395.63 | 28,645,294.97 |
| 预付款项 | 1,277,129.75 | 1,035,537.65 | 2,729,913.19 | 2,800,652.37 |
| 其他应收款合计 | 5,451,776.53 | 5,195,757.4 | 5,237,239.24 | 4,648,130 |
| 存货 | 178,923,551.33 | 152,844,340.94 | 159,034,222.78 | 165,115,840.03 |
| 其他流动资产 | 1,004,603.93 | 825,274.54 | 1,434,782.21 | 959,814.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,571,365,120.18 | 1,463,041,063.11 | 1,511,264,690.81 | 1,582,314,754.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,645,249.45 | 17,163,925.73 | 17,093,057.49 | 16,886,869.85 |
| 固定资产 | 222,584,866.89 | 228,283,425.17 | 234,701,055.59 | 241,430,557.88 |
| 在建工程 | 63,197,587.38 | 49,541,808.24 | 34,274,844.5 | 17,633,594.32 |
| 无形资产 | 63,194,655.66 | 63,830,964.72 | 64,716,866.71 | 65,407,346.31 |
| 商誉 | 18,002,689.7 | 16,107,612.61 | 16,172,003.15 | 16,236,393.7 |
| 长期待摊费用 | 22,858.24 | 1,668.73 | 6,674.8 | 12,309.82 |
| 递延所得税资产 | 3,663,014.25 | 5,168,546.46 | 4,202,213.12 | 3,868,393.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,310,921.57 | 380,097,951.66 | 371,166,715.36 | 361,475,465.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,959,676,041.75 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 |
| 流动负债: | | | | |
| 短期借款 | 37,037,691.67 | 35,234,791.67 | 50,058,559.72 | 45,054,312.51 |
| 应付票据及应付账款 | 336,560,942.58 | 296,248,864.48 | 297,487,720.02 | 325,839,359.96 |
| 其中：应付票据 | 68,540,506.35 | 45,876,621.66 | 51,326,363.7 | 65,465,832.6 |
| 应付账款 | 268,020,436.23 | 250,372,242.82 | 246,161,356.32 | 260,373,527.36 |
| 合同负债 | 717,793.9 | 433,913.45 | 1,707,562.1 | 3,538,961.5 |
| 应付职工薪酬 | 28,657,367.71 | 20,430,572.01 | 13,658,771.25 | 40,701,180.11 |
| 应交税费 | 14,073,359.78 | 11,751,580.5 | 8,546,763.95 | 14,684,838.55 |
| 其他应付款合计 | 4,618,657.11 | 1,551,398.69 | 2,349,498.9 | 2,240,963.89 |
| 其他流动负债 | 88,690.55 | 52,029.57 | 218,020.81 | 456,102.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,754,503.3 | 365,703,150.37 | 374,026,896.75 | 432,515,719.26 |
| 非流动负债: | | | | |
| 递延收益 | 104,713 | 215,852.39 | 326,991.38 | 438,130.37 |
| 递延所得税负债 | 2,771,032.85 | 2,835,423.4 | 2,899,813.94 | 2,964,204.49 |
| 其他非流动负债 | 892,049.09 | 892,049.09 | 892,049.09 | 892,049.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,767,794.94 | 3,943,324.88 | 4,118,854.41 | 4,294,383.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 425,522,298.24 | 369,646,475.25 | 378,145,751.16 | 436,810,103.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,128,500 | 416,000,000 | 416,000,000 | 416,000,000 |
| 资本公积 | 527,815,230.76 | 513,927,728.83 | 508,581,566.65 | 503,235,404.47 |
| 减:库存股 | 42,996,650.36 | 42,996,650.36 | 34,312,674.92 | - |
| 专项储备 | 6,365,964.52 | 5,623,844.83 | 5,213,899.63 | 4,631,704.62 |
| 盈余公积 | 83,449,008.92 | 83,449,008.92 | 83,449,008.92 | 83,449,008.92 |
| 未分配利润 | 512,437,992.67 | 471,104,190.79 | 498,557,897.19 | 472,457,280.2 |
| 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 | 1,507,200,046.51 | 1,447,108,123.01 | 1,477,489,697.47 | 1,479,773,398.21 |
| 少数股东权益 | 26,953,697 | 26,384,416.51 | 26,795,957.54 | 27,206,718.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,153,743.51 | 1,473,492,539.52 | 1,504,285,655.01 | 1,506,980,116.51 |
| 负债和股东权益合计 | 1,959,676,041.75 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |