禾信仪器
(688622)
| 流通市值：28.84亿 | | | 总市值：28.84亿 |
| 流通股本：6999.76万 | | | 总股本：6999.76万 |
| 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 | 84,671,376.33 | 96,633,525.41 | 141,716,798.42 | 192,150,015.99 |
| 应收票据及应收账款 | 125,369,045.13 | 132,776,486.38 | 142,695,884.84 | 146,178,395.39 |
| 其中：应收票据 | 2,934,330.61 | 5,049,374.72 | 8,058,080.31 | 6,245,946 |
| 应收账款 | 122,434,714.52 | 127,727,111.66 | 134,637,804.53 | 139,932,449.39 |
| 应收款项融资 | 670,576.56 | - | - | 1,089,500 |
| 预付款项 | 17,678,410.23 | 29,505,033.67 | 27,504,665.07 | 26,980,586.43 |
| 其他应收款合计 | 1,936,413.22 | 2,585,238.39 | 3,116,289.52 | 4,348,783.88 |
| 存货 | 174,406,942.51 | 167,534,282.14 | 180,189,972.52 | 174,249,466.91 |
| 合同资产 | 2,356,289.47 | 2,789,082.98 | 2,742,501.41 | 2,160,859.52 |
| 其他流动资产 | 12,921,695.48 | 14,415,109.28 | 14,352,963.08 | 8,284,173.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 420,010,748.93 | 446,238,758.25 | 512,319,074.86 | 555,441,781.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,781,970.73 | 1,865,370.22 | 2,213,566.18 | 2,922,114.92 |
| 其他权益工具投资 | 43,620,000 | 43,620,000 | 43,620,000 | 33,620,000 |
| 固定资产 | 265,015,630.36 | 271,314,164.14 | 270,181,101.09 | 213,252,286.67 |
| 在建工程 | 138,411,336.39 | 131,416,271.95 | 124,417,368.88 | 176,394,893.81 |
| 使用权资产 | - | - | 1,047,714.39 | 1,377,006.81 |
| 无形资产 | 57,365,835.2 | 58,022,032.98 | 58,356,921.78 | 58,461,074.54 |
| 长期待摊费用 | 110,891.08 | 121,287.12 | 306,420.12 | 329,427.86 |
| 递延所得税资产 | 38,788,602.47 | 38,604,965.9 | 37,954,328.33 | 35,173,094.37 |
| 其他非流动资产 | 4,966,732.61 | 2,928,025.52 | 3,004,628.01 | 4,166,557.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 550,060,998.84 | 547,892,117.83 | 541,102,048.78 | 525,696,456.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 970,071,747.77 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 |
| 流动负债: | | | | |
| 短期借款 | 169,150,000 | 171,607,440 | 210,082,540 | 191,975,100 |
| 应付票据及应付账款 | 107,767,446.7 | 111,347,233.16 | 117,214,272.01 | 172,841,309.34 |
| 其中：应付票据 | 13,094,429.37 | 11,755,327.37 | 19,884,711.62 | 30,209,915.47 |
| 应付账款 | 94,673,017.33 | 99,591,905.79 | 97,329,560.39 | 142,631,393.87 |
| 合同负债 | 49,743,971.56 | 55,850,039.44 | 50,020,482.87 | 58,382,970.83 |
| 应付职工薪酬 | 19,206,703.2 | 21,672,964.9 | 24,189,340.2 | 25,518,393.57 |
| 应交税费 | 1,509,021.74 | 1,668,750.56 | 1,277,419.07 | 2,190,873.61 |
| 其他应付款合计 | 9,132,211.62 | 10,410,607.69 | 24,151,658.28 | 13,388,772.47 |
| 其中:应付利息 | - | - | - | 340,567.07 |
| 一年内到期的非流动负债 | 240,000 | 8,202,231.97 | 9,139,294.88 | 29,111,446.91 |
| 其他流动负债 | 3,893,250.96 | 5,048,195.08 | 4,855,814.28 | 2,559,402.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,642,605.78 | 385,807,462.8 | 440,930,821.59 | 495,968,268.94 |
| 非流动负债: | | | | |
| 长期借款 | 142,784,079.35 | 137,493,729.49 | 131,443,394.22 | 104,708,946.19 |
| 租赁负债 | - | - | - | 133,317.99 |
| 预计负债 | 4,860,805.56 | 5,747,222.22 | 6,378,555.56 | 7,636,555.57 |
| 递延收益 | 67,834,471.75 | 70,727,550.79 | 72,288,326.26 | 54,536,427.97 |
| 递延所得税负债 | 466,500 | 466,500 | 466,500 | 466,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,945,856.66 | 214,435,002.5 | 210,576,776.04 | 167,481,747.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 576,588,462.44 | 600,242,465.3 | 651,507,597.63 | 663,450,016.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,997,606 | 69,997,606 | 69,997,606 | 69,997,606 |
| 资本公积 | 277,389,801.25 | 277,063,837.42 | 276,516,859.06 | 275,884,718.25 |
| 其他综合收益 | -318,750 | -318,750 | -318,750 | -318,750 |
| 盈余公积 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 |
| 未分配利润 | 40,465,974.71 | 40,557,654.31 | 47,599,668.24 | 62,618,737.44 |
| 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 | 414,608,304.65 | 414,374,020.42 | 420,869,055.99 | 435,255,984.38 |
| 少数股东权益 | -21,125,019.32 | -20,485,609.64 | -18,955,529.98 | -17,567,763.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 393,483,285.33 | 393,888,410.78 | 401,913,526.01 | 417,688,221.25 |
| 负债和股东权益合计 | 970,071,747.77 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |