华丰科技
(688629)
| 流通市值：61.56亿 | | | 总市值：172.27亿 |
| 流通股本：1.65亿 | | | 总股本：4.61亿 |
| 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 | 347,220,913.15 | 428,880,366.23 | 693,541,642.46 | 777,268,090.1 |
| 应收票据及应收账款 | 639,481,211.49 | 610,219,216.33 | 628,818,614.82 | 587,069,586.67 |
| 其中：应收票据 | 46,147,087.57 | 40,325,558.13 | 79,510,390.78 | 100,020,567.22 |
| 应收账款 | 593,334,123.92 | 569,893,658.2 | 549,308,224.04 | 487,049,019.45 |
| 应收款项融资 | 60,489,634.56 | 59,025,601.58 | 99,182,471.94 | 60,606,159.74 |
| 预付款项 | 2,645,272.35 | 3,107,172.72 | 7,245,896.37 | 2,409,271.91 |
| 其他应收款合计 | 9,206,166.53 | 7,680,641.01 | 6,469,921.33 | 4,599,921.33 |
| 存货 | 302,150,770.71 | 309,554,629.79 | 264,974,190.13 | 230,739,885.34 |
| 其他流动资产 | 5,338,208.44 | 6,586,513.21 | 4,816,171.97 | 3,043,761.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,476,672,080.64 | 1,543,179,952.18 | 1,870,165,891.01 | 1,871,862,487.5 |
| 非流动资产: | | | | |
| 债权投资 | 303,024,583.34 | 300,686,250 | - | - |
| 长期股权投资 | 15,828,482.42 | 13,047,853.17 | 14,153,520.97 | 13,601,617.04 |
| 固定资产 | 652,162,930.79 | 541,139,332.78 | 516,341,916.14 | 521,411,392.81 |
| 在建工程 | 110,405,973.59 | 98,609,790.95 | 59,313,381.37 | 44,213,615.49 |
| 使用权资产 | 11,398,975.94 | 12,815,914.66 | 10,913,081.94 | 12,389,116.1 |
| 无形资产 | 64,915,319.75 | 65,521,455.05 | 66,877,508.17 | 68,853,914.25 |
| 长期待摊费用 | 7,190,586.7 | 5,695,556.26 | 4,445,556.4 | 4,481,129.06 |
| 递延所得税资产 | 26,938,750.93 | 26,543,274.74 | 25,569,162.53 | 26,011,385.75 |
| 其他非流动资产 | 6,664,622.89 | 66,468,446.96 | 11,099,500.86 | 6,859,134.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,198,530,226.35 | 1,130,527,874.57 | 708,713,628.38 | 697,821,305.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,675,202,306.99 | 2,673,707,826.75 | 2,578,879,519.39 | 2,569,683,792.72 |
| 流动负债: | | | | |
| 短期借款 | 32,737,244.79 | 26,108,212.98 | 2,923,540.66 | 7,149,111.67 |
| 交易性金融负债 | 11,097.79 | 65,818.55 | 55,119.98 | - |
| 应付票据及应付账款 | 585,072,940.87 | 547,379,934.51 | 430,092,864.27 | 420,492,301.87 |
| 其中：应付票据 | 155,476,983.1 | 165,473,630.11 | 162,866,898.96 | 149,390,659 |
| 应付账款 | 429,595,957.77 | 381,906,304.4 | 267,225,965.31 | 271,101,642.87 |
| 合同负债 | 11,828,080.68 | 6,702,965.45 | 5,784,568.69 | 8,501,291.36 |
| 应付职工薪酬 | 4,750,179.98 | 3,636,255.31 | 3,784,576.3 | 9,746,100.93 |
| 应交税费 | 5,951,771.03 | 5,748,585.16 | 8,363,167.74 | 9,513,912.6 |
| 其他应付款合计 | 71,084,193.62 | 60,005,708.18 | 59,041,418.39 | 42,147,124.11 |
| 一年内到期的非流动负债 | 1,834,788.69 | 16,894,387.99 | 6,882,246.85 | 9,200,704.57 |
| 其他流动负债 | 1,502,491.35 | 796,814.61 | 695,514.09 | 2,536,471.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 714,772,788.8 | 667,338,682.74 | 517,623,016.97 | 509,287,018.18 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 185,000,000 | 195,000,000 | 195,000,000 |
| 租赁负债 | 10,345,810.09 | 11,948,848.26 | 9,070,741.93 | 8,802,643.64 |
| 长期应付款 | 92,050,925.26 | 92,047,940.47 | 92,050,925.26 | 92,050,853.41 |
| 预计负债 | 9,225,711.13 | 9,578,448.57 | 8,117,781.29 | 9,036,394.76 |
| 递延收益 | 216,800,684.09 | 223,953,195.86 | 220,665,839.05 | 228,682,543.92 |
| 递延所得税负债 | 3,456,819.08 | 3,538,553.87 | 3,423,100.14 | 3,865,594.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 511,879,949.65 | 526,066,987.03 | 528,328,387.67 | 537,438,030.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,226,652,738.45 | 1,193,405,669.77 | 1,045,951,404.64 | 1,046,725,048.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,992,831 | 460,992,831 | 460,992,831 | 460,992,831 |
| 资本公积 | 800,089,308.1 | 799,660,130.58 | 799,226,748.59 | 798,842,848.65 |
| 其他综合收益 | 193,543.97 | 326,738.87 | 303,668.48 | 211,001.56 |
| 盈余公积 | 31,970,549.29 | 31,970,549.29 | 31,970,549.29 | 31,970,549.29 |
| 未分配利润 | 139,107,714.75 | 169,834,111.88 | 221,166,557.39 | 210,810,504.68 |
| 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 | 1,432,353,947.11 | 1,462,784,361.62 | 1,513,660,354.75 | 1,502,827,735.18 |
| 少数股东权益 | 16,195,621.43 | 17,517,795.36 | 19,267,760 | 20,131,008.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,448,549,568.54 | 1,480,302,156.98 | 1,532,928,114.75 | 1,522,958,743.82 |
| 负债和股东权益合计 | 2,675,202,306.99 | 2,673,707,826.75 | 2,578,879,519.39 | 2,569,683,792.72 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |