泓禧科技
(871857)
| 流通市值：14.93亿 | | | 总市值：14.93亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 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 | 90,670,331.82 | 117,879,261.45 | 146,611,387.49 | 100,120,871.62 |
| 应收票据及应收账款 | 183,435,329.16 | 188,775,999.51 | 186,960,361.05 | 189,623,120.14 |
| 应收账款 | 183,435,329.16 | 188,775,999.51 | 186,960,361.05 | 189,623,120.14 |
| 预付款项 | 153,525.06 | 207,223.26 | 424,342.86 | 80,018.93 |
| 其他应收款合计 | 1,017,545.03 | 764,033.54 | 957,407.43 | 796,097.01 |
| 存货 | 96,316,177.02 | 98,352,657.94 | 112,155,604.66 | 106,146,995.95 |
| 其他流动资产 | 8,486,958.56 | 7,653,474.2 | 7,335,243.76 | 9,252,535.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 410,136,783.32 | 413,632,649.9 | 454,444,347.25 | 446,121,197.36 |
| 非流动资产: | | | | |
| 固定资产 | 74,473,551.86 | 70,876,631.35 | 68,759,308.68 | 69,786,591.43 |
| 在建工程 | 12,691,457.87 | 10,221,218.14 | 896,536.5 | 3,629,649.97 |
| 使用权资产 | 13,640,848.04 | 14,643,510.08 | 13,098,949.32 | 14,100,389.15 |
| 无形资产 | 16,763,055.89 | 16,861,547.06 | 16,960,038.23 | 17,058,529.4 |
| 长期待摊费用 | 4,711,056.02 | 4,560,972.78 | 4,709,081.99 | 2,131,476.78 |
| 递延所得税资产 | 1,962,238.79 | 1,943,684.47 | 2,388,111.01 | 1,920,113.04 |
| 其他非流动资产 | 560,258.61 | 365,479.85 | 1,984,687.43 | 2,023,926.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,802,467.08 | 119,473,043.73 | 108,796,713.16 | 110,650,676.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 534,939,250.4 | 533,105,693.63 | 563,241,060.41 | 556,771,873.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 115,150,683.1 | 114,552,144.38 | 129,484,240.3 | 129,420,630.91 |
| 应付账款 | 115,150,683.1 | 114,552,144.38 | 129,484,240.3 | 129,420,630.91 |
| 应付职工薪酬 | 9,513,609.18 | 8,188,819.17 | 7,692,958.47 | 8,839,064.36 |
| 应交税费 | 498,697.97 | 264,634.67 | 1,919,873.53 | 467,605.59 |
| 其他应付款合计 | 7,934,051.6 | 7,651,489.74 | 7,658,564.1 | 8,114,662.13 |
| 一年内到期的非流动负债 | 4,996,094.43 | 3,224,391.32 | 1,629,687.03 | 1,787,670.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,093,136.28 | 133,881,479.28 | 148,385,323.43 | 148,629,633.15 |
| 非流动负债: | | | | |
| 租赁负债 | 6,566,263.82 | 10,214,365.28 | 9,564,113.74 | 9,443,299.07 |
| 递延所得税负债 | 5,345,080.91 | 5,000,083.15 | 4,694,027.63 | 4,832,542.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,911,344.73 | 15,214,448.43 | 14,258,141.37 | 14,275,841.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,004,481.01 | 149,095,927.71 | 162,643,464.8 | 162,905,475.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,007,152 | 74,007,152 | 74,007,152 | 74,007,152 |
| 资本公积 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 |
| 其他综合收益 | -146,930.08 | -143,342.08 | -45,939.26 | -49,439.28 |
| 盈余公积 | 22,748,957.71 | 22,748,957.71 | 22,748,957.71 | 22,748,957.71 |
| 未分配利润 | 119,306,088.94 | 118,377,497.47 | 134,867,924.34 | 128,140,227.15 |
| 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 | 384,934,769.39 | 384,009,765.92 | 400,597,595.61 | 393,866,398.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 384,934,769.39 | 384,009,765.92 | 400,597,595.61 | 393,866,398.4 |
| 负债和股东权益合计 | 534,939,250.4 | 533,105,693.63 | 563,241,060.41 | 556,771,873.51 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |