禾昌聚合
(832089)
| 流通市值：15.30亿 | | | 总市值：24.65亿 |
| 流通股本：9350.08万 | | | 总股本：1.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,421,292.58 | 81,664,531.14 | 83,762,716.07 | 86,779,638.83 |
| 应收票据及应收账款 | 1,145,577,309.95 | 1,159,554,896.29 | 1,142,704,088.41 | 1,033,049,584.04 |
| 其中：应收票据 | 350,432,473.57 | 364,083,032.17 | 318,248,082.25 | 282,285,463.29 |
| 应收账款 | 795,144,836.38 | 795,471,864.12 | 824,456,006.16 | 750,764,120.75 |
| 应收款项融资 | 169,736,000.59 | 116,095,949.47 | 117,035,393.2 | 109,030,293.32 |
| 预付款项 | 48,990,976.06 | 32,692,450.84 | 74,842,849.42 | 33,417,769.73 |
| 其他应收款合计 | 2,708,763.93 | 1,494,891.92 | 1,252,949.63 | 1,055,443.81 |
| 存货 | 264,246,916.7 | 228,306,118.43 | 196,043,490.41 | 215,903,594.44 |
| 其他流动资产 | 14,512,982.92 | 14,685,439.36 | 14,979,132.25 | 14,896,574.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,731,194,242.73 | 1,634,494,277.45 | 1,630,620,619.39 | 1,494,132,898.75 |
| 非流动资产: | | | | |
| 固定资产 | 176,383,238.22 | 180,728,096.65 | 178,369,129.38 | 181,042,508.01 |
| 在建工程 | 70,441,097.58 | 57,062,012.17 | 15,289,951.77 | 6,966,261.45 |
| 使用权资产 | 1,838,593.08 | 1,897,502.37 | 2,100,806.22 | 2,304,110.07 |
| 无形资产 | 38,188,865.37 | 38,222,106.56 | 38,695,237.34 | 24,725,495.44 |
| 长期待摊费用 | 1,768,920.76 | 1,996,018.42 | 2,033,513.64 | 2,251,437 |
| 递延所得税资产 | 12,308,742.67 | 12,322,619.8 | 11,668,151.01 | 11,115,725.63 |
| 其他非流动资产 | 6,228,807.57 | 2,883,268.96 | 3,249,976.32 | 3,452,432.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 307,158,265.25 | 295,111,624.93 | 251,406,765.68 | 231,857,970.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,038,352,507.98 | 1,929,605,902.38 | 1,882,027,385.07 | 1,725,990,868.88 |
| 流动负债: | | | | |
| 短期借款 | 213,668,511.46 | 114,369,415.49 | 83,142,747.29 | 60,337,251.16 |
| 应付票据及应付账款 | 580,516,868.63 | 542,493,821.11 | 501,029,529.57 | 476,430,338.18 |
| 其中：应付票据 | 436,309,294.16 | 372,665,711.44 | 377,127,465 | 346,565,578.08 |
| 应付账款 | 144,207,574.47 | 169,828,109.67 | 123,902,064.57 | 129,864,760.1 |
| 合同负债 | 1,398,768.39 | 996,649.48 | 2,338,564.26 | 1,559,215.89 |
| 应付职工薪酬 | 6,511,569.9 | 11,668,454.67 | 7,992,044.61 | 6,940,769.28 |
| 应交税费 | 8,952,255.23 | 9,513,233.14 | 4,010,730.83 | 3,105,133.31 |
| 其他应付款合计 | 5,219,281.7 | 5,152,858.88 | 2,602,593.13 | 2,937,254.68 |
| 一年内到期的非流动负债 | 739,652.92 | 908,970.75 | 827,447.5 | 573,539.16 |
| 其他流动负债 | 47,270,661.06 | 104,446,185.14 | 169,531,021.42 | 106,857,264.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 864,277,569.29 | 789,549,588.66 | 771,474,678.61 | 658,740,766.37 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 租赁负债 | 1,283,751.31 | 947,122.31 | 1,141,062.8 | 1,728,317.15 |
| 递延收益 | 8,452,173.09 | 8,613,384.63 | 8,774,596.16 | 6,948,628.22 |
| 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 | 19,735,924.4 | 19,560,506.94 | 19,915,658.96 | 8,703,997.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,013,493.69 | 809,110,095.6 | 791,390,337.57 | 667,444,764.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,668,000 | 150,668,000 | 150,668,000 | 150,668,000 |
| 资本公积 | 268,310,108.12 | 268,310,108.12 | 268,310,108.12 | 268,310,108.12 |
| 盈余公积 | 64,278,948.8 | 64,278,948.8 | 53,810,000 | 53,810,000 |
| 未分配利润 | 671,081,957.37 | 637,238,749.86 | 617,848,939.38 | 585,757,996.74 |
| 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 | 1,154,339,014.29 | 1,120,495,806.78 | 1,090,637,047.5 | 1,058,546,104.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,154,339,014.29 | 1,120,495,806.78 | 1,090,637,047.5 | 1,058,546,104.86 |
| 负债和股东权益合计 | 2,038,352,507.98 | 1,929,605,902.38 | 1,882,027,385.07 | 1,725,990,868.88 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |