汇隆活塞
(833455)
| 流通市值：9.76亿 | | | 总市值：18.63亿 |
| 流通股本：9292.85万 | | | 总股本：1.77亿 |
| 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 | 6,302,128.12 | 8,284,649.05 | 12,713,682.32 | 42,881,618.21 |
| 应收票据及应收账款 | 100,653,331.55 | 99,393,535.36 | 96,477,202.21 | 94,055,179.23 |
| 其中：应收票据 | 8,554,540.46 | 8,637,876 | 9,626,602 | 8,930,000 |
| 应收账款 | 92,098,791.09 | 90,755,659.36 | 86,850,600.21 | 85,125,179.23 |
| 应收款项融资 | 13,638,678.43 | 7,969,374.79 | 9,944,548 | 700,000 |
| 预付款项 | 3,452,688.66 | 3,076,494.58 | 1,526,409.31 | 2,353,677.85 |
| 其他应收款合计 | 671,029.82 | 724,897.66 | 967,775.49 | 771,513.38 |
| 存货 | 70,663,706.01 | 67,805,537.93 | 68,066,880.14 | 64,352,480.73 |
| 其他流动资产 | 255,941.54 | 1,668,527.54 | 1,650,413.59 | 1,667,174.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 293,637,504.13 | 288,923,016.91 | 298,346,911.06 | 286,781,643.76 |
| 非流动资产: | | | | |
| 固定资产 | 56,538,497.83 | 57,109,010.7 | 50,005,422.04 | 47,660,418.81 |
| 在建工程 | 2,242,449.99 | 200,000 | 7,634,671.47 | 7,247,217.47 |
| 使用权资产 | 1,746,182.03 | 2,328,242.72 | 294,826.49 | 589,653.05 |
| 无形资产 | 5,369,890.17 | 5,435,256.72 | 5,498,713.86 | 5,475,496.34 |
| 长期待摊费用 | 898,939.43 | 965,715.25 | 947,987.26 | 828,874.31 |
| 递延所得税资产 | 1,141,117.18 | 1,182,422.29 | 956,261.41 | 1,139,912.33 |
| 其他非流动资产 | 265,590 | 2,392,266.02 | 1,597,186.02 | 2,759,306.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,202,666.63 | 69,612,913.7 | 66,935,068.55 | 65,700,879.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 361,840,170.76 | 358,535,930.61 | 365,281,979.61 | 352,482,522.82 |
| 流动负债: | | | | |
| 短期借款 | 210,000 | 1,150,307 | - | 1,360,000 |
| 应付票据及应付账款 | 9,017,585.26 | 7,314,652.54 | 5,812,119.94 | 5,572,710.5 |
| 应付账款 | 9,017,585.26 | 7,314,652.54 | 5,812,119.94 | 5,572,710.5 |
| 合同负债 | 489,517.7 | 584,632.23 | 514,011.59 | 297,184.07 |
| 应付职工薪酬 | 3,395,515.27 | 3,399,718.06 | 3,732,769.66 | 3,278,983.17 |
| 应交税费 | 1,570,667.25 | 3,409,025.95 | 2,682,776.6 | 2,126,482.93 |
| 其他应付款合计 | 11,374.92 | 5,192.42 | 50 | 2,441.48 |
| 一年内到期的非流动负债 | 1,164,087.45 | 1,739,501.49 | - | 304,782.34 |
| 其他流动负债 | 2,446,502.76 | 1,415,425.77 | 910,673.51 | 788,633.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,305,250.61 | 19,018,455.46 | 13,652,401.3 | 13,731,218.42 |
| 非流动负债: | | | | |
| 预计负债 | 659,728.29 | 592,851.25 | 544,825.25 | 1,160,434.47 |
| 递延所得税负债 | 763,648.42 | 859,401.49 | 554,871.79 | 599,578.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,423,376.71 | 1,452,252.74 | 1,099,697.04 | 1,760,012.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,728,627.32 | 20,470,708.2 | 14,752,098.34 | 15,491,231.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,450,000 | 177,450,000 | 177,450,000 | 177,450,000 |
| 资本公积 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 |
| 专项储备 | 885,348.05 | 607,725.9 | - | - |
| 盈余公积 | 24,204,186.95 | 24,204,186.95 | 24,204,186.95 | 24,204,186.95 |
| 未分配利润 | 30,686,086.36 | 26,917,387.48 | 39,989,772.24 | 26,451,182.39 |
| 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 | 342,111,543.44 | 338,065,222.41 | 350,529,881.27 | 336,991,291.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 342,111,543.44 | 338,065,222.41 | 350,529,881.27 | 336,991,291.42 |
| 负债和股东权益合计 | 361,840,170.76 | 358,535,930.61 | 365,281,979.61 | 352,482,522.82 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |