恒拓开源
(834415)
| 流通市值：10.67亿 | | | 总市值：10.88亿 |
| 流通股本：1.38亿 | | | 总股本：1.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,154,710.25 | 51,036,393.92 | 13,609,123.74 | 27,794,276.98 |
| 应收票据及应收账款 | 110,997,658.13 | 124,263,831.9 | 132,048,853.54 | 135,255,855.75 |
| 其中：应收票据 | - | - | - | 190,279.5 |
| 应收账款 | 110,997,658.13 | 124,263,831.9 | 132,048,853.54 | 135,065,576.25 |
| 预付款项 | 3,359,110.2 | 1,853,294.84 | 6,259,744.49 | 4,878,835.16 |
| 其他应收款合计 | 3,754,481.02 | 2,781,738.93 | 3,078,661.77 | 3,804,989.06 |
| 存货 | 35,657,196.86 | 29,243,855.25 | 39,645,639.5 | 39,005,626.2 |
| 合同资产 | 3,210,440.55 | 2,658,515.55 | 2,814,908.29 | 2,992,016.81 |
| 一年内到期的非流动资产 | 8,451,100.75 | 8,451,100.75 | 5,375,066.96 | 5,505,007.92 |
| 其他流动资产 | 6,688,940.56 | 6,359,139 | 8,299,758.56 | 8,340,614.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 451,036,802.93 | 447,522,970.47 | 427,502,086.22 | 430,594,758.81 |
| 非流动资产: | | | | |
| 长期应收款 | 8,967,558.97 | 8,961,249.32 | 11,324,903.2 | 11,589,380.12 |
| 长期股权投资 | 86,347,418.97 | 85,669,236.29 | 83,032,936.37 | 82,132,048.67 |
| 固定资产 | 11,600,895.58 | 12,759,457.21 | 14,132,563.13 | 15,870,061.3 |
| 使用权资产 | 3,737,534.1 | 4,361,801.94 | 5,039,858.06 | 5,400,434.44 |
| 无形资产 | 7,286,115.75 | 7,582,077.06 | 7,872,580.85 | 5,906,382.04 |
| 开发支出 | 3,772,402.97 | 2,555,064.14 | 283,845.68 | 2,117,346.49 |
| 商誉 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 | 45,390,432.79 |
| 长期待摊费用 | - | - | - | 60,156.58 |
| 递延所得税资产 | 8,038,882.92 | 8,193,947.3 | 7,992,103.28 | 8,386,975.71 |
| 其他非流动资产 | 448,587.23 | 448,587.23 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,589,829.28 | 175,921,853.28 | 175,069,223.36 | 176,853,218.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 |
| 流动负债: | | | | |
| 短期借款 | 10,000,832.19 | 10,003,082.19 | - | - |
| 应付票据及应付账款 | 14,698,980.31 | 13,226,218.04 | 15,554,009.53 | 16,888,297.68 |
| 应付账款 | 14,698,980.31 | 13,226,218.04 | 15,554,009.53 | 16,888,297.68 |
| 合同负债 | 19,728,839.17 | 19,790,598.23 | 23,107,275.32 | 17,839,700.76 |
| 应付职工薪酬 | 6,800,389.89 | 6,841,906.42 | 7,652,962.49 | 8,442,523.4 |
| 应交税费 | 12,651,519.83 | 10,987,959.2 | 12,194,798.27 | 12,060,905.15 |
| 其他应付款合计 | 14,694,968.37 | 15,959,126.03 | 2,049,292.11 | 11,355,736.79 |
| 应付股利 | - | - | - | 8,156,921.88 |
| 一年内到期的非流动负债 | 4,652,260.15 | 4,652,260.15 | 4,391,650.92 | 4,463,109.37 |
| 其他流动负债 | 5,824,980.08 | 8,540,961.35 | 7,114,046.19 | 7,520,767.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,052,769.99 | 90,002,111.61 | 72,064,034.83 | 78,571,040.92 |
| 非流动负债: | | | | |
| 租赁负债 | 1,243,398.89 | 1,833,443.88 | 2,738,524.04 | 3,028,677.01 |
| 长期应付款 | 18,810,092.95 | 18,810,092.95 | 18,634,878.21 | 19,779,518.32 |
| 递延所得税负债 | 1,243,463.7 | 1,288,123 | 829,620.42 | 1,241,130.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,296,955.54 | 21,931,659.83 | 22,203,022.67 | 24,049,325.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,349,725.53 | 111,933,771.44 | 94,267,057.5 | 102,620,366.85 |
| 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 | 317,061,467.14 | 315,951,075.49 | 321,149,888.25 | 321,675,145.48 |
| 减:库存股 | 17,953,391.67 | 17,953,391.67 | 17,953,391.67 | 17,953,391.67 |
| 其他综合收益 | 893,569.81 | 323,115.57 | 885,629.61 | 365,186.25 |
| 盈余公积 | 5,076,358.29 | 5,076,358.29 | 2,543,205.44 | 2,543,205.44 |
| 未分配利润 | 70,687,416.11 | 67,602,407.63 | 61,167,433.45 | 57,685,977.6 |
| 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 | 516,276,906.68 | 511,511,052.31 | 508,304,252.08 | 504,827,610.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 516,276,906.68 | 511,511,052.31 | 508,304,252.08 | 504,827,610.1 |
| 负债和股东权益合计 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |