恒拓开源
(834415)
| 流通市值：15.68亿 | | | 总市值：20.78亿 |
| 流通股本：1.06亿 | | | 总股本：1.41亿 |
| 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 | 47,581,305.53 | 31,210,672.07 | 59,154,710.25 | 51,036,393.92 |
| 应收票据及应收账款 | 115,707,844.57 | 111,519,411.3 | 110,997,658.13 | 124,263,831.9 |
| 应收账款 | 115,707,844.57 | 111,519,411.3 | 110,997,658.13 | 124,263,831.9 |
| 预付款项 | 4,354,497.33 | 3,233,895.96 | 3,359,110.2 | 1,853,294.84 |
| 其他应收款合计 | 4,302,963.95 | 3,647,013.71 | 3,754,481.02 | 2,781,738.93 |
| 存货 | 34,855,608.4 | 31,253,523.68 | 35,657,196.86 | 29,243,855.25 |
| 合同资产 | 5,485,877.72 | 5,888,594.1 | 3,210,440.55 | 2,613,320.33 |
| 一年内到期的非流动资产 | 11,591,489.9 | 11,591,489.9 | 8,451,100.75 | 8,451,100.75 |
| 其他流动资产 | 6,933,726.06 | 7,167,313.39 | 6,688,940.56 | 6,359,139 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 452,256,933.65 | 448,478,871.93 | 451,036,802.93 | 447,477,775.25 |
| 非流动资产: | | | | |
| 长期应收款 | 5,827,467.71 | 6,247,721.99 | 8,967,558.97 | 8,961,249.32 |
| 长期股权投资 | 83,300,229.92 | 82,749,498.39 | 86,347,418.97 | 85,669,236.29 |
| 固定资产 | 10,839,377.07 | 10,922,480.53 | 11,600,895.58 | 12,759,457.21 |
| 使用权资产 | 3,198,211.55 | 3,961,635.45 | 3,737,534.1 | 4,361,801.94 |
| 无形资产 | 7,639,439.29 | 6,990,154.44 | 7,286,115.75 | 7,582,077.06 |
| 开发支出 | 4,026,506.72 | 4,997,731.22 | 3,772,402.97 | 2,555,064.14 |
| 商誉 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 |
| 递延所得税资产 | 8,077,153.79 | 7,948,841.62 | 8,038,882.92 | 8,193,947.3 |
| 其他非流动资产 | 446,104.79 | 446,920.89 | 448,587.23 | 493,782.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,744,923.63 | 169,655,417.32 | 175,589,829.28 | 175,967,048.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 |
| 流动负债: | | | | |
| 短期借款 | 10,008,625 | 10,008,625 | 10,000,832.19 | 10,003,082.19 |
| 应付票据及应付账款 | 11,210,796.66 | 11,281,825.34 | 14,698,980.31 | 13,226,218.04 |
| 应付账款 | 11,210,796.66 | 11,281,825.34 | 14,698,980.31 | 13,226,218.04 |
| 合同负债 | 22,134,427.88 | 18,877,951.21 | 19,728,839.17 | 19,790,598.23 |
| 应付职工薪酬 | 6,927,337.87 | 6,876,461.94 | 6,800,389.89 | 6,841,906.42 |
| 应交税费 | 13,968,630.48 | 12,199,685.57 | 12,651,519.83 | 10,987,959.2 |
| 其他应付款合计 | 7,551,581.33 | 7,570,335.03 | 8,032,618.37 | 9,296,776.03 |
| 一年内到期的非流动负债 | 5,263,661.3 | 9,485,554.3 | 4,652,260.15 | 4,652,260.15 |
| 其他流动负债 | 6,609,054.71 | 6,504,093.4 | 5,824,980.08 | 8,540,961.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,674,115.23 | 82,804,531.79 | 82,390,419.99 | 83,339,761.61 |
| 非流动负债: | | | | |
| 租赁负债 | 183,551.4 | 917,781.25 | 1,243,398.89 | 1,833,443.88 |
| 长期应付款 | 14,656,348.6 | 14,656,348.6 | 18,810,092.95 | 18,810,092.95 |
| 递延所得税负债 | 827,103.9 | 910,939.24 | 1,243,463.7 | 1,288,123 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,667,003.9 | 16,485,069.09 | 21,296,955.54 | 21,931,659.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,341,119.13 | 99,289,600.88 | 103,687,375.53 | 105,271,421.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,511,487 | 140,511,487 | 140,511,487 | 140,511,487 |
| 资本公积 | 318,924,378.78 | 317,926,403.79 | 316,816,012.14 | 315,705,620.49 |
| 减:库存股 | 11,045,586.67 | 11,045,586.67 | 11,045,586.67 | 11,045,586.67 |
| 其他综合收益 | 184,280 | 277,747.39 | 893,569.81 | 323,115.57 |
| 盈余公积 | 5,076,358.29 | 5,076,358.29 | 5,076,358.29 | 5,076,358.29 |
| 未分配利润 | 68,009,820.75 | 66,098,278.57 | 70,687,416.11 | 67,602,407.63 |
| 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 | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 |
| 负债和股东权益合计 | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |