惠丰钻石
(839725)
| 流通市值：15.57亿 | | | 总市值：33.78亿 |
| 流通股本：4207.78万 | | | 总股本：9127.50万 |
| 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 | 99,253,658.51 | 151,522,467.34 | 71,961,769.42 | 93,230,757.81 |
| 应收票据及应收账款 | 134,887,444.45 | 172,115,225.31 | 188,616,352.8 | 207,119,363.32 |
| 其中：应收票据 | 27,107,447.37 | 53,121,903.42 | 44,480,989.69 | 52,273,748.84 |
| 应收账款 | 107,779,997.08 | 118,993,321.89 | 144,135,363.11 | 154,845,614.48 |
| 应收款项融资 | 14,854,625.99 | 6,328,574.07 | 13,137,890.83 | 23,306,413.79 |
| 预付款项 | 8,343,298.3 | 10,978,495.63 | 12,856,510.02 | 13,729,873.19 |
| 其他应收款合计 | 421,187.31 | 240,528.86 | 502,500.76 | 189,187.35 |
| 存货 | 331,889,978.91 | 333,659,878.22 | 297,976,689.53 | 248,318,053.31 |
| 其他流动资产 | 11,583,199.21 | 13,226,353.07 | 8,134,288.06 | 3,767,764.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 646,778,707.24 | 688,071,522.5 | 713,691,631.7 | 699,808,376.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,176,834.6 | 2,076,539.42 | 2,071,809.73 | 2,091,692.82 |
| 固定资产 | 111,957,809.4 | 115,386,326.9 | 117,617,302.12 | 120,695,811.6 |
| 使用权资产 | 7,040,500.04 | 7,551,226.7 | 8,061,953.36 | 8,572,680.02 |
| 无形资产 | 7,475,122.87 | 7,565,347 | 7,656,095.29 | 7,746,941.92 |
| 长期待摊费用 | 8,876,033.88 | 9,726,775.86 | 10,629,000.17 | 11,185,412.02 |
| 递延所得税资产 | 18,757,866.27 | 17,229,268.58 | 17,412,822.86 | 16,177,121.88 |
| 其他非流动资产 | 180,360 | 244,016 | 233,370 | 310,420 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 156,464,527.06 | 159,779,500.46 | 163,682,353.53 | 166,780,080.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 803,243,234.3 | 847,851,022.96 | 877,373,985.23 | 866,588,457.17 |
| 流动负债: | | | | |
| 短期借款 | 10,005,736.11 | 5,005,041.67 | 24,524,413.9 | 24,524,413.9 |
| 应付票据及应付账款 | 97,127,153.56 | 121,697,858.01 | 89,921,502.23 | 67,241,150.89 |
| 其中：应付票据 | 63,273,357.11 | 91,956,759.57 | 50,161,902.46 | 40,988,866.48 |
| 应付账款 | 33,853,796.45 | 29,741,098.44 | 39,759,599.77 | 26,252,284.41 |
| 合同负债 | 885,910.22 | 874,064.04 | 1,211,547.24 | 3,786,402.96 |
| 应付职工薪酬 | 2,822,114.18 | 2,980,298.65 | 2,816,424.22 | 4,334,710.04 |
| 应交税费 | 735,651.64 | 1,143,944.56 | 1,062,302.82 | 6,419,377.81 |
| 其他应付款合计 | 169,250.15 | 240,190.11 | 240,721.54 | 320,407.01 |
| 一年内到期的非流动负债 | 2,457,840 | 8,463,590 | 16,971,219.17 | 17,495,848.34 |
| 其他流动负债 | 22,796,750.34 | 49,773,022.89 | 40,321,932.23 | 43,952,267.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,000,406.2 | 190,178,009.93 | 177,070,063.35 | 168,074,578.59 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 32,021,083.33 | 32,000,000 |
| 租赁负债 | 5,136,444.25 | 5,639,503.78 | 6,658,298.3 | 6,644,830.4 |
| 递延收益 | 11,315,848.03 | 1,986,486.95 | 2,128,983.98 | 2,271,481.01 |
| 递延所得税负债 | 7,967,913.45 | 7,996,737.25 | 8,476,004.29 | 8,833,247.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,420,205.73 | 15,622,727.98 | 49,284,369.9 | 49,749,559.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,420,611.93 | 205,800,737.91 | 226,354,433.25 | 217,824,137.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,250,000 | 92,250,000 | 92,250,000 | 92,300,000 |
| 资本公积 | 292,972,909.03 | 292,972,909.03 | 292,973,078.37 | 293,052,701.53 |
| 减:库存股 | 7,930,139.71 | 7,930,139.71 | 7,930,309.05 | 7,930,139.71 |
| 盈余公积 | 27,900,164.58 | 27,900,164.58 | 27,900,164.58 | 27,900,164.58 |
| 未分配利润 | 228,473,332.08 | 228,439,126.86 | 237,389,784.71 | 235,232,484.95 |
| 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 | 633,666,265.98 | 633,632,060.76 | 642,582,718.61 | 640,555,211.35 |
| 少数股东权益 | 8,156,356.39 | 8,418,224.29 | 8,436,833.37 | 8,209,108.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 641,822,622.37 | 642,050,285.05 | 651,019,551.98 | 648,764,319.42 |
| 负债和股东权益合计 | 803,243,234.3 | 847,851,022.96 | 877,373,985.23 | 866,588,457.17 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |