杭华股份
(688571)
| 流通市值：28.04亿 | | | 总市值：28.04亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 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 | 690,384,708.76 | 685,406,989.32 | 722,635,733.53 | 726,802,883.64 |
| 应收票据及应收账款 | 358,381,429 | 394,738,033.04 | 398,695,207.45 | 366,391,063.33 |
| 其中：应收票据 | 83,495,708.3 | 87,264,204.8 | 88,625,910.96 | 77,092,585.09 |
| 应收账款 | 274,885,720.7 | 307,473,828.24 | 310,069,296.49 | 289,298,478.24 |
| 应收款项融资 | 24,062,395.63 | 28,645,294.97 | 16,266,144.07 | 15,619,703.82 |
| 预付款项 | 2,729,913.19 | 2,800,652.37 | 5,540,794.39 | 4,705,239.46 |
| 其他应收款合计 | 5,237,239.24 | 4,648,130 | 4,846,810.93 | 4,450,806.96 |
| 存货 | 159,034,222.78 | 165,115,840.03 | 174,771,063.69 | 160,803,507.39 |
| 其他流动资产 | 1,434,782.21 | 959,814.57 | 1,238,848.55 | 2,094,198.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,511,264,690.81 | 1,582,314,754.3 | 1,543,994,602.61 | 1,450,867,402.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,093,057.49 | 16,886,869.85 | 15,620,911.15 | 15,505,962.62 |
| 固定资产 | 234,701,055.59 | 241,430,557.88 | 245,885,271.24 | 252,613,678.81 |
| 在建工程 | 34,274,844.5 | 17,633,594.32 | 5,836,068.39 | 4,142,661.09 |
| 无形资产 | 64,716,866.71 | 65,407,346.31 | 65,798,981.12 | 66,563,723.49 |
| 商誉 | 16,172,003.15 | 16,236,393.7 | 16,010,509.6 | 16,010,509.6 |
| 长期待摊费用 | 6,674.8 | 12,309.82 | 19,202.68 | 28,483.99 |
| 递延所得税资产 | 4,202,213.12 | 3,868,393.54 | 2,891,720.14 | 2,995,469.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 371,166,715.36 | 361,475,465.42 | 352,062,664.32 | 357,860,489.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 | 1,808,727,892.1 |
| 流动负债: | | | | |
| 短期借款 | 50,058,559.72 | 45,054,312.51 | 45,000,000 | 45,000,000 |
| 应付票据及应付账款 | 297,487,720.02 | 325,839,359.96 | 336,809,919.78 | 308,343,768.05 |
| 其中：应付票据 | 51,326,363.7 | 65,465,832.6 | 53,580,117.92 | 51,913,062.93 |
| 应付账款 | 246,161,356.32 | 260,373,527.36 | 283,229,801.86 | 256,430,705.12 |
| 合同负债 | 1,707,562.1 | 3,538,961.5 | 1,405,975.34 | 891,748.43 |
| 应付职工薪酬 | 13,658,771.25 | 40,701,180.11 | 32,127,323.03 | 22,792,780.31 |
| 应交税费 | 8,546,763.95 | 14,684,838.55 | 12,719,997.71 | 6,411,245.24 |
| 其他应付款合计 | 2,349,498.9 | 2,240,963.89 | 3,178,143.15 | 6,611,225 |
| 其中:应付利息 | - | - | 49,375 | 49,375 |
| 其他流动负债 | 218,020.81 | 456,102.74 | 167,828.48 | 97,436.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,026,896.75 | 432,515,719.26 | 431,409,187.49 | 390,148,203.76 |
| 非流动负债: | | | | |
| 递延收益 | 326,991.38 | 438,130.37 | 549,269.36 | 660,408.35 |
| 递延所得税负债 | 2,899,813.94 | 2,964,204.49 | 3,385,344.09 | 3,466,291.38 |
| 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 | 4,118,854.41 | 4,294,383.95 | 4,826,662.54 | 5,018,748.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 378,145,751.16 | 436,810,103.21 | 436,235,850.03 | 395,166,952.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,000,000 | 416,000,000 | 416,000,000 | 416,000,000 |
| 资本公积 | 508,581,566.65 | 503,235,404.47 | 497,200,978.17 | 495,775,334.92 |
| 减:库存股 | 34,312,674.92 | - | - | - |
| 专项储备 | 5,213,899.63 | 4,631,704.62 | 3,894,511.24 | 3,186,062.38 |
| 盈余公积 | 83,449,008.92 | 83,449,008.92 | 73,073,245.44 | 73,073,245.44 |
| 未分配利润 | 498,557,897.19 | 472,457,280.2 | 442,853,131.24 | 400,382,298.61 |
| 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 | 1,477,489,697.47 | 1,479,773,398.21 | 1,433,021,866.09 | 1,388,416,941.35 |
| 少数股东权益 | 26,795,957.54 | 27,206,718.3 | 26,799,550.81 | 25,143,998.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,504,285,655.01 | 1,506,980,116.51 | 1,459,821,416.9 | 1,413,560,939.52 |
| 负债和股东权益合计 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 | 1,808,727,892.1 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |