泓禧科技
(871857)
| 流通市值：14.51亿 | | | 总市值：14.51亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,497,328.91 | 110,971,845.93 | 90,670,331.82 | 117,879,261.45 |
| 应收票据及应收账款 | 171,339,102.09 | 188,251,404.76 | 183,435,329.16 | 188,775,999.51 |
| 其中：应收票据 | 223,324 | 144,548 | - | - |
| 应收账款 | 171,115,778.09 | 188,106,856.76 | 183,435,329.16 | 188,775,999.51 |
| 预付款项 | 277,953.78 | 83,876.21 | 153,525.06 | 207,223.26 |
| 其他应收款合计 | 955,995.45 | 769,738.54 | 1,017,545.03 | 764,033.54 |
| 存货 | 112,415,616.24 | 110,651,829.59 | 96,316,177.02 | 98,352,657.94 |
| 其他流动资产 | 7,051,916.69 | 8,462,740.09 | 8,486,958.56 | 7,653,474.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 398,554,057.61 | 419,191,435.12 | 410,136,783.32 | 413,632,649.9 |
| 非流动资产: | | | | |
| 固定资产 | 74,470,917.01 | 72,678,752.74 | 74,473,551.86 | 70,876,631.35 |
| 在建工程 | 38,541,717.02 | 35,776,202.04 | 12,691,457.87 | 10,221,218.14 |
| 使用权资产 | 11,655,712.47 | 12,662,494.05 | 13,640,848.04 | 14,643,510.08 |
| 无形资产 | 16,812,064.65 | 16,664,564.72 | 16,763,055.89 | 16,861,547.06 |
| 长期待摊费用 | 4,172,944.7 | 4,483,770.26 | 4,711,056.02 | 4,560,972.78 |
| 递延所得税资产 | 894,338.21 | 876,491.15 | 1,962,238.79 | 1,943,684.47 |
| 其他非流动资产 | 802,546.47 | 1,246,765.35 | 560,258.61 | 365,479.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,350,240.53 | 144,389,040.31 | 124,802,467.08 | 119,473,043.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 545,904,298.14 | 563,580,475.43 | 534,939,250.4 | 533,105,693.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,900,685.77 | 141,552,236.1 | 115,150,683.1 | 114,552,144.38 |
| 应付账款 | 120,900,685.77 | 141,552,236.1 | 115,150,683.1 | 114,552,144.38 |
| 应付职工薪酬 | 8,598,956.62 | 9,281,481 | 9,513,609.18 | 8,188,819.17 |
| 应交税费 | 798,253.74 | 440,304.1 | 498,697.97 | 264,634.67 |
| 其他应付款合计 | 8,196,326.5 | 7,594,235.92 | 7,934,051.6 | 7,651,489.74 |
| 一年内到期的非流动负债 | 5,240,147.17 | 5,178,150 | 4,996,094.43 | 3,224,391.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,734,369.8 | 164,046,407.12 | 138,093,136.28 | 133,881,479.28 |
| 非流动负债: | | | | |
| 租赁负债 | 6,263,189.8 | 6,365,432.53 | 6,566,263.82 | 10,214,365.28 |
| 递延所得税负债 | 5,353,089.47 | 5,406,290.32 | 5,345,080.91 | 5,000,083.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,616,279.27 | 11,771,722.85 | 11,911,344.73 | 15,214,448.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,350,649.07 | 175,818,129.97 | 150,004,481.01 | 149,095,927.71 |
| 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 | -296,602.37 | -283,603.06 | -146,930.08 | -143,342.08 |
| 盈余公积 | 25,343,262.28 | 25,343,262.28 | 22,748,957.71 | 22,748,957.71 |
| 未分配利润 | 122,480,336.34 | 119,676,033.42 | 119,306,088.94 | 118,377,497.47 |
| 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 | 390,553,649.07 | 387,762,345.46 | 384,934,769.39 | 384,009,765.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 390,553,649.07 | 387,762,345.46 | 384,934,769.39 | 384,009,765.92 |
| 负债和股东权益合计 | 545,904,298.14 | 563,580,475.43 | 534,939,250.4 | 533,105,693.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |