华信永道
(837592)
| 流通市值：22.73亿 | | | 总市值：37.00亿 |
| 流通股本：3818.12万 | | | 总股本：6215.00万 |
| 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 | 61,507,813.09 | 63,566,199.49 | 64,556,051.65 | 100,175,954.74 |
| 应收票据及应收账款 | 91,156,538.07 | 101,771,013.46 | 99,526,984.03 | 103,008,936.33 |
| 其中：应收票据 | 173,430 | - | - | - |
| 应收账款 | 90,983,108.07 | 101,771,013.46 | 99,526,984.03 | 103,008,936.33 |
| 预付款项 | 3,227,960.99 | 3,193,793.83 | 3,727,666.01 | 2,660,021.65 |
| 其他应收款合计 | 2,796,000.81 | 2,158,748.28 | 2,690,267.64 | 2,492,455.99 |
| 存货 | 142,619,811.04 | 122,088,517.77 | 116,763,897.21 | 96,991,587.63 |
| 合同资产 | 7,572,171.28 | 7,658,265.28 | 7,334,292.5 | 7,225,996.16 |
| 一年内到期的非流动资产 | 3,168,000 | 6,336,000 | 6,412,175.38 | 6,376,650.85 |
| 其他流动资产 | 11,628,674.65 | 11,301,638.99 | 11,419,961.67 | 17,383,323.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 343,734,668.56 | 343,130,512.72 | 372,690,200.2 | 406,494,269.07 |
| 非流动资产: | | | | |
| 固定资产 | 35,545,069.7 | 36,419,078.85 | 37,023,567.72 | 37,864,674.38 |
| 使用权资产 | 14,686,028.67 | 14,378,174.14 | 16,180,712.53 | 16,094,711.49 |
| 无形资产 | 5,609,512.44 | 4,282,962.22 | 2,588,674.64 | 3,008,303.12 |
| 长期待摊费用 | 3,199,281.38 | 3,185,337.67 | 3,362,723.42 | 3,511,640.67 |
| 递延所得税资产 | 13,447,579.92 | 12,516,969.13 | 9,232,245.27 | 7,375,917.51 |
| 其他非流动资产 | 6,608,172.88 | 8,083,813.73 | 7,190,261.36 | 1,292,511.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 79,095,644.99 | 78,866,335.74 | 75,578,184.94 | 69,147,758.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 422,830,313.55 | 421,996,848.46 | 448,268,385.14 | 475,642,027.63 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | - |
| 应付票据及应付账款 | 11,592,278.99 | 14,081,257.72 | 14,814,974.76 | 37,017,115.21 |
| 应付账款 | 11,592,278.99 | 14,081,257.72 | 14,814,974.76 | 37,017,115.21 |
| 合同负债 | 25,519,603.88 | 15,801,354.48 | 14,816,874.66 | 16,167,210.99 |
| 应付职工薪酬 | 10,187,255.12 | 11,687,151.67 | 11,066,891.53 | 12,370,759.77 |
| 应交税费 | 1,842,664.21 | 1,680,350.21 | 1,856,975.91 | 2,970,332.94 |
| 其他应付款合计 | 1,198,070.67 | 1,299,861.85 | 1,213,339.43 | 2,040,151.59 |
| 一年内到期的非流动负债 | 5,158,006.81 | 5,188,215.86 | 5,387,504.06 | 6,132,844.52 |
| 其他流动负债 | 1,065,680.35 | 790,723.39 | 857,292.24 | 955,738.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,563,560.03 | 50,528,915.18 | 60,013,852.59 | 77,654,153.32 |
| 非流动负债: | | | | |
| 租赁负债 | 10,396,637.88 | 10,484,845.89 | 11,838,599.07 | 11,876,611.11 |
| 长期应付款 | 1,609,062.4 | 2,620,804.78 | 2,593,567.43 | 2,566,613.14 |
| 预计负债 | 5,576,852.19 | 5,503,534.49 | 4,964,059.41 | 5,694,282.64 |
| 递延所得税负债 | 13,202.63 | 475.22 | 4,352.55 | 8,513.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,595,755.1 | 18,609,660.38 | 19,400,578.46 | 20,146,020.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,159,315.13 | 69,138,575.56 | 79,414,431.05 | 97,800,173.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,150,000 | 62,150,000 | 62,150,000 | 62,150,000 |
| 资本公积 | 226,196,866.36 | 226,054,834.34 | 226,061,151.75 | 225,898,764.48 |
| 盈余公积 | 14,210,036.26 | 14,210,036.26 | 14,210,036.26 | 14,210,036.26 |
| 未分配利润 | 45,494,851.54 | 49,785,477.19 | 65,762,476.18 | 74,786,950.21 |
| 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 | 348,051,754.16 | 352,200,347.79 | 368,183,664.19 | 377,045,750.95 |
| 少数股东权益 | 619,244.26 | 657,925.11 | 670,289.9 | 796,103.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 348,670,998.42 | 352,858,272.9 | 368,853,954.09 | 377,841,854.28 |
| 负债和股东权益合计 | 422,830,313.55 | 421,996,848.46 | 448,268,385.14 | 475,642,027.63 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |