禾昌聚合
(832089)
| 流通市值：11.03亿 | | | 总市值：17.78亿 |
| 流通股本：9350.08万 | | | 总股本：1.51亿 |
| 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 | 83,762,716.07 | 86,779,638.83 | 47,882,021.63 | 74,824,190.96 |
| 应收票据及应收账款 | 1,142,704,088.41 | 1,033,049,584.04 | 951,649,120.93 | 993,254,183.98 |
| 其中：应收票据 | 318,248,082.25 | 282,285,463.29 | 210,541,159.2 | 278,154,551.68 |
| 应收账款 | 824,456,006.16 | 750,764,120.75 | 741,107,961.73 | 715,099,632.3 |
| 应收款项融资 | 117,035,393.2 | 109,030,293.32 | 138,450,322.92 | 100,431,712.39 |
| 预付款项 | 74,842,849.42 | 33,417,769.73 | 30,157,136.64 | 26,476,049.99 |
| 其他应收款合计 | 1,252,949.63 | 1,055,443.81 | 997,878.11 | 1,209,318.81 |
| 存货 | 196,043,490.41 | 215,903,594.44 | 206,408,711.13 | 185,561,615.34 |
| 其他流动资产 | 14,979,132.25 | 14,896,574.58 | 16,655,608.09 | 18,224,983.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,630,620,619.39 | 1,494,132,898.75 | 1,392,200,799.45 | 1,399,982,054.48 |
| 非流动资产: | | | | |
| 固定资产 | 178,369,129.38 | 181,042,508.01 | 184,649,465.38 | 190,447,760.97 |
| 在建工程 | 15,289,951.77 | 6,966,261.45 | 6,939,211.47 | 2,574,445.67 |
| 使用权资产 | 2,100,806.22 | 2,304,110.07 | 2,507,413.92 | 2,710,717.77 |
| 无形资产 | 38,695,237.34 | 24,725,495.44 | 24,889,382.05 | 25,053,268.66 |
| 长期待摊费用 | 2,033,513.64 | 2,251,437 | 2,474,360.17 | 2,419,584.46 |
| 递延所得税资产 | 11,668,151.01 | 11,115,725.63 | 10,747,555.17 | 10,861,933.74 |
| 其他非流动资产 | 3,249,976.32 | 3,452,432.53 | 1,831,280.75 | 2,851,152.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,406,765.68 | 231,857,970.13 | 234,038,668.91 | 236,918,863.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,882,027,385.07 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 |
| 流动负债: | | | | |
| 短期借款 | 83,142,747.29 | 60,337,251.16 | 28,029,712.5 | 56,719,218.35 |
| 应付票据及应付账款 | 501,029,529.57 | 476,430,338.18 | 479,402,908.22 | 459,686,826.33 |
| 其中：应付票据 | 377,127,465 | 346,565,578.08 | 365,378,142.43 | 335,749,468.3 |
| 应付账款 | 123,902,064.57 | 129,864,760.1 | 114,024,765.79 | 123,937,358.03 |
| 合同负债 | 2,338,564.26 | 1,559,215.89 | 1,046,133.49 | 450,368.26 |
| 应付职工薪酬 | 7,992,044.61 | 6,940,769.28 | 5,798,775.31 | 10,469,884.96 |
| 应交税费 | 4,010,730.83 | 3,105,133.31 | 5,891,515.96 | 6,859,072.84 |
| 其他应付款合计 | 2,602,593.13 | 2,937,254.68 | 5,054,622.99 | 5,566,925.1 |
| 一年内到期的非流动负债 | 827,447.5 | 573,539.16 | 762,142.6 | 752,810.22 |
| 其他流动负债 | 169,531,021.42 | 106,857,264.71 | 48,381,315.62 | 74,843,141.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 771,474,678.61 | 658,740,766.37 | 574,367,126.69 | 615,348,247.18 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 1,141,062.8 | 1,728,317.15 | 2,232,509.95 | 1,848,606.93 |
| 递延收益 | 8,774,596.16 | 6,948,628.22 | 7,072,019.24 | 7,208,230.78 |
| 递延所得税负债 | - | 27,052.28 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,915,658.96 | 8,703,997.65 | 9,304,529.19 | 9,056,837.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 791,390,337.57 | 667,444,764.02 | 583,671,655.88 | 624,405,084.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,668,000 | 150,668,000 | 107,620,000 | 107,620,000 |
| 资本公积 | 268,310,108.12 | 268,310,108.12 | 311,358,108.12 | 311,358,108.12 |
| 盈余公积 | 53,810,000 | 53,810,000 | 53,810,000 | 53,810,000 |
| 未分配利润 | 617,848,939.38 | 585,757,996.74 | 569,779,704.36 | 539,707,725.05 |
| 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 | 1,090,637,047.5 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,090,637,047.5 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 |
| 负债和股东权益合计 | 1,882,027,385.07 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-24 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |