宏华数科
(688789)
| 流通市值：123.46亿 | | | 总市值：123.46亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 1,231,621,358.97 | 1,131,933,280.36 | 1,055,266,251.1 | 1,225,014,993.47 |
| 应收票据及应收账款 | 687,629,591.59 | 626,866,651.07 | 552,842,788.27 | 500,992,469.96 |
| 其中：应收票据 | 124,971,963.33 | 116,201,000.32 | 97,555,954.58 | 98,449,053.5 |
| 应收账款 | 562,657,628.26 | 510,665,650.75 | 455,286,833.69 | 402,543,416.46 |
| 应收款项融资 | 15,664,903.56 | 18,707,653.63 | 23,049,364.63 | 14,423,036.93 |
| 预付款项 | 61,257,978.65 | 44,401,676.83 | 20,720,912.19 | 19,162,531.31 |
| 其他应收款合计 | 574,545.17 | 900,440.09 | 510,305.45 | 534,009.56 |
| 存货 | 606,001,783.37 | 586,145,566.77 | 571,972,373.27 | 582,666,089.21 |
| 其他流动资产 | 57,453,585.43 | 35,645,697.34 | 22,304,654.38 | 20,435,757.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,662,865,299.19 | 2,457,482,487.27 | 2,259,428,277.32 | 2,375,922,898.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 155,258,527.64 | 155,546,385.64 | 156,210,489.66 | 59,344,193.84 |
| 其他非流动金融资产 | 9,292,000 | 9,292,000 | 9,292,000 | 8,092,000 |
| 投资性房地产 | 4,388,824.26 | 4,440,613.11 | 4,492,401.96 | 4,544,190.81 |
| 固定资产 | 404,952,196.22 | 418,337,974.72 | 409,477,539.59 | 399,844,564.62 |
| 在建工程 | 365,842,245.99 | 335,574,001.29 | 318,464,790.46 | 288,776,508.6 |
| 使用权资产 | 5,281,983.57 | 6,070,366.05 | 6,884,021.96 | 7,724,145.36 |
| 无形资产 | 176,187,134.25 | 178,556,546.05 | 181,277,179.49 | 112,868,158.75 |
| 商誉 | 209,826,611.8 | 209,872,482.66 | 209,918,328.72 | 209,965,898.12 |
| 递延所得税资产 | 13,216,681.17 | 12,903,321.52 | 12,900,667.92 | 14,901,275.86 |
| 其他非流动资产 | 528,444.25 | 1,704,543.63 | 1,919,746.02 | 71,888,522 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,344,774,649.15 | 1,332,298,234.67 | 1,310,837,165.78 | 1,177,949,457.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.1 | 3,553,872,356.51 |
| 流动负债: | | | | |
| 短期借款 | 311,398,571.14 | 179,885,374.17 | 73,738,379.91 | 71,816,929.88 |
| 应付票据及应付账款 | 137,473,357.7 | 171,319,541.31 | 189,984,897.52 | 157,027,260.09 |
| 其中：应付票据 | 46,415,008 | 56,456,849 | 105,647,687.5 | 61,684,910.1 |
| 应付账款 | 91,058,349.7 | 114,862,692.31 | 84,337,210.02 | 95,342,349.99 |
| 预收款项 | 182,001.78 | 182,001.78 | - | 9,100.1 |
| 合同负债 | 180,486,561.81 | 160,773,702.41 | 173,701,219.89 | 196,204,733.38 |
| 应付职工薪酬 | 29,161,821.32 | 25,650,828.05 | 17,059,323.95 | 43,923,922.14 |
| 应交税费 | 25,399,427.84 | 24,722,138.97 | 28,732,898.99 | 39,640,252.94 |
| 其他应付款合计 | 109,437,361.33 | 76,306,040.05 | 31,372,456.5 | 33,296,327.58 |
| 一年内到期的非流动负债 | 2,478,562.38 | 2,869,465.75 | 5,130,283.51 | 5,360,073.75 |
| 其他流动负债 | 41,943,171.22 | 26,235,575.75 | 26,835,157.02 | 33,490,193.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 837,960,836.52 | 667,944,668.24 | 546,554,617.29 | 580,768,792.96 |
| 非流动负债: | | | | |
| 长期借款 | 26,500,000 | 2,000,000 | 38,850,000 | 39,900,000 |
| 租赁负债 | 3,987,831.77 | 3,720,323.06 | 4,594,229.35 | 4,797,075.39 |
| 预计负债 | 9,716,927.65 | 13,728,791.94 | 11,973,466.01 | 12,184,203.39 |
| 递延收益 | 10,668,482.3 | 13,770,114.06 | 6,605,385.08 | 7,331,768.42 |
| 递延所得税负债 | 4,964,324.04 | 3,419,689.73 | 1,182,704.97 | 1,496,632.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,837,565.76 | 36,638,918.79 | 63,205,785.41 | 65,709,680 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 893,798,402.28 | 704,583,587.03 | 609,760,402.7 | 646,478,472.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,451,332 | 120,437,136 | 120,437,136 | 120,437,136 |
| 资本公积 | 1,371,868,795.48 | 1,420,787,502.76 | 1,454,279,221.95 | 1,454,279,221.95 |
| 减:库存股 | 44,115,000 | 44,115,000 | 79,590,240.62 | 41,269,000 |
| 其他综合收益 | 2,643,818.02 | 1,694,232.94 | 1,998,717.41 | 3,347,201.4 |
| 盈余公积 | 60,218,568 | 60,218,568 | 60,218,568 | 60,218,568 |
| 未分配利润 | 1,463,014,202.82 | 1,449,283,705.46 | 1,335,636,762.56 | 1,249,111,916.14 |
| 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 | 3,033,081,716.32 | 3,008,306,145.16 | 2,892,980,165.3 | 2,846,125,043.49 |
| 少数股东权益 | 80,759,829.74 | 76,890,989.75 | 67,524,875.1 | 61,268,840.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,113,841,546.06 | 3,085,197,134.91 | 2,960,505,040.4 | 2,907,393,883.55 |
| 负债和股东权益合计 | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.1 | 3,553,872,356.51 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |