恒玄科技
(688608)
| 流通市值：476.59亿 | | | 总市值：476.59亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 3,192,916,891.87 | 2,968,811,835.4 | 2,165,136,124.23 | 2,545,006,229.1 |
| 应收票据及应收账款 | 578,556,329.38 | 530,077,868.18 | 456,042,806.04 | 402,418,966.51 |
| 应收账款 | 578,556,329.38 | 530,077,868.18 | 456,042,806.04 | 402,418,966.51 |
| 预付款项 | 856,993.91 | 1,433,630.89 | 740,992.45 | 1,160,624.93 |
| 其他应收款合计 | 16,201,233.17 | 9,789,783.23 | 9,324,303.63 | 9,697,116.55 |
| 存货 | 672,417,391.03 | 682,710,323.67 | 643,738,727.48 | 657,779,365.39 |
| 其他流动资产 | 22,860,323.76 | 23,208,063.03 | 16,862,178.44 | 20,617,979.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,301,819,249.85 | 6,195,531,868.77 | 5,873,869,616.93 | 5,953,164,207.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 69,712,543.46 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 104,690,509.57 | 70,193,047.65 | 75,274,578.79 | 78,395,628.06 |
| 在建工程 | 113,255,687.06 | 97,916,460.79 | 80,003,397.73 | 46,289,102.5 |
| 使用权资产 | 23,992,735.58 | 26,048,412.24 | 21,579,387.72 | 15,302,568.42 |
| 无形资产 | 136,672,698.2 | 117,740,391.85 | 127,965,754.69 | 141,734,675.73 |
| 长期待摊费用 | 10,910,915.98 | 11,454,000.77 | 13,536,153.54 | 16,004,752.9 |
| 其他非流动资产 | 223,387,381.56 | 265,310,637.35 | 264,521,222.8 | 280,485,507.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,622,471.41 | 608,662,950.65 | 602,880,495.27 | 598,212,235.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,984,441,721.26 | 6,804,194,819.42 | 6,476,750,112.2 | 6,551,376,442.37 |
| 流动负债: | | | | |
| 短期借款 | 20,013,223.74 | 20,013,223.74 | 20,014,557.08 | - |
| 应付票据及应付账款 | 315,626,671.15 | 361,601,534.96 | 201,528,991.04 | 287,170,167.47 |
| 应付账款 | 315,626,671.15 | 361,601,534.96 | 201,528,991.04 | 287,170,167.47 |
| 合同负债 | 20,337,274.41 | 19,480,705.88 | 11,277,452.34 | 2,262,013.41 |
| 应付职工薪酬 | 65,431,489.42 | 43,805,893.11 | 23,459,146.16 | 74,755,396.35 |
| 应交税费 | 10,787,843.33 | 4,166,350.83 | 11,948,805.67 | 7,119,209 |
| 其他应付款合计 | 111,943,365.87 | 100,668,954.93 | 74,760,002.05 | 62,398,634.91 |
| 应付股利 | - | 4,907,313.92 | - | - |
| 一年内到期的非流动负债 | 15,505,027.28 | 16,489,776.15 | 12,767,757.84 | 9,699,096.49 |
| 其他流动负债 | 261,784.84 | 148,716.66 | 1,424,756.75 | 291,630.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 559,906,680.04 | 566,375,156.26 | 357,181,468.93 | 443,696,148.59 |
| 非流动负债: | | | | |
| 租赁负债 | 7,777,139.48 | 8,962,396.52 | 7,783,134.89 | 4,538,342.56 |
| 预计负债 | 473,944.25 | 473,944.25 | 473,944.25 | 473,944.25 |
| 递延收益 | 3,813,951.84 | 2,456,112.63 | 3,643,382.95 | 5,495,924.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,065,035.57 | 11,892,453.4 | 11,900,462.09 | 10,508,211.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 571,971,715.61 | 578,267,609.66 | 369,081,931.02 | 454,204,359.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,045,559 | 120,045,559 | 120,034,708 | 120,034,708 |
| 资本公积 | 5,245,410,052.9 | 5,254,708,946.51 | 5,237,633,778.34 | 5,222,249,471.78 |
| 减:库存股 | 44,011,795.09 | 99,111,232.38 | 99,111,232.38 | 66,552,427.27 |
| 其他综合收益 | 1,579,786.3 | 2,297,786.73 | 2,094,238.95 | 2,026,531.74 |
| 盈余公积 | 60,017,354 | 60,017,354 | 60,017,354 | 60,017,354 |
| 未分配利润 | 1,029,429,048.54 | 887,968,795.9 | 786,999,334.27 | 759,396,444.49 |
| 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 | 6,412,470,005.65 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,412,470,005.65 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 |
| 负债和股东权益合计 | 6,984,441,721.26 | 6,804,194,819.42 | 6,476,750,112.2 | 6,551,376,442.37 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |