华神科技
(000790)
| 流通市值：22.79亿 | | | 总市值：22.83亿 |
| 流通股本：6.23亿 | | | 总股本：6.24亿 |
| 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 | 145,476,608.46 | 147,150,141.05 | 207,256,110.6 | 211,179,872.15 |
| 应收票据及应收账款 | 406,713,983.97 | 462,557,031.7 | 407,106,904.99 | 479,749,998.13 |
| 应收账款 | 406,713,983.97 | 462,557,031.7 | 407,106,904.99 | 479,749,998.13 |
| 应收款项融资 | 23,885,343.32 | 22,946,768.97 | 36,352,799.15 | 36,360,769.8 |
| 预付款项 | 46,522,354.76 | 41,054,321.38 | 62,832,812.86 | 43,514,374.15 |
| 其他应收款合计 | 50,262,322.61 | 50,500,953.37 | 55,148,978.56 | 30,616,047.24 |
| 存货 | 108,246,280.17 | 114,639,193.41 | 102,425,598.14 | 108,330,972.16 |
| 合同资产 | 32,508,770.85 | 27,778,474.15 | 18,882,782.32 | 12,004,366.1 |
| 其他流动资产 | 32,019,010.37 | 11,268,941.27 | 19,231,964.36 | 18,580,855.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 845,634,674.51 | 877,895,825.3 | 909,237,950.98 | 940,337,254.9 |
| 非流动资产: | | | | |
| 长期应收款 | 22,634,833.3 | 22,634,833.3 | 18,334,833.3 | 17,666,700.69 |
| 长期股权投资 | 4,774,035 | 4,774,035 | 4,823,954.94 | 3,923,954.94 |
| 其他权益工具投资 | 192,307,640 | 192,307,640 | 192,307,640 | 192,307,640 |
| 其他非流动金融资产 | 30,500,000 | 30,500,000 | 30,500,000 | 30,500,000 |
| 投资性房地产 | 34,974,562.47 | 35,364,829.66 | 35,755,123.72 | 36,145,417.78 |
| 固定资产 | 381,352,455.4 | 386,446,409.49 | 348,696,426.9 | 355,249,381.01 |
| 在建工程 | 240,439,573.53 | 227,645,343.24 | 175,654,603.32 | 147,929,323.06 |
| 使用权资产 | 15,440,573.47 | 15,992,746.18 | 16,547,782.24 | 17,108,545 |
| 无形资产 | 143,993,489.76 | 145,779,610.51 | 147,455,927.7 | 149,187,223.63 |
| 商誉 | 106,507,329.68 | 106,964,373.82 | 107,000,494.95 | 107,036,616.08 |
| 长期待摊费用 | 12,842,706.87 | 14,223,585.31 | 15,187,985.23 | 14,190,003.11 |
| 递延所得税资产 | 23,229,732.43 | 23,462,544.21 | 23,257,696.93 | 23,543,483.14 |
| 其他非流动资产 | 89,740,069.4 | 99,393,540.8 | 106,973,329.48 | 98,353,311.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,298,737,001.31 | 1,305,489,491.52 | 1,222,495,798.71 | 1,193,141,600.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,144,371,675.82 | 2,183,385,316.82 | 2,131,733,749.69 | 2,133,478,855.05 |
| 流动负债: | | | | |
| 短期借款 | 316,900,000 | 240,195,169.45 | 257,000,000 | 276,352,883.33 |
| 应付票据及应付账款 | 243,478,541.91 | 273,231,928.69 | 308,875,507.86 | 307,280,457.31 |
| 其中：应付票据 | 85,811,748.76 | 92,729,620.75 | 145,763,565.62 | 109,780,079.41 |
| 应付账款 | 157,666,793.15 | 180,502,307.94 | 163,111,942.24 | 197,500,377.9 |
| 预收款项 | 10,500 | 21,000 | 23,432.92 | 421,733 |
| 合同负债 | 51,353,305.27 | 69,910,586.83 | 50,842,688.52 | 41,217,360.46 |
| 应付职工薪酬 | 10,459,188.12 | 10,994,242.9 | 9,812,327.07 | 15,528,930.51 |
| 应交税费 | 60,109,791.42 | 57,678,718.37 | 50,606,007.27 | 64,265,136.09 |
| 其他应付款合计 | 77,558,420.85 | 99,699,153 | 101,751,900.23 | 120,480,572.58 |
| 一年内到期的非流动负债 | 88,597,776.14 | 126,924,269.35 | 143,382,869.5 | 122,623,096.72 |
| 其他流动负债 | 2,139,108.37 | 2,552,357.95 | 6,379,377.85 | 5,014,503.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 850,606,632.08 | 881,207,426.54 | 928,674,111.22 | 953,184,673.33 |
| 非流动负债: | | | | |
| 长期借款 | 71,634,400 | 55,914,400 | - | - |
| 租赁负债 | 15,634,441.43 | 16,041,143.27 | 16,535,895.81 | 16,355,062.3 |
| 长期应付款 | 89,706,074.22 | 108,096,415.15 | 82,945,410.82 | 64,173,347.14 |
| 预计负债 | 5,063,130.97 | 5,063,130.97 | 5,063,130.97 | 5,063,130.97 |
| 递延收益 | 1,627,165.5 | 1,897,577.76 | 2,167,990.02 | 2,438,402.28 |
| 递延所得税负债 | 15,081,662.66 | 15,436,992.93 | 15,716,306.87 | 15,871,771.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,746,874.78 | 202,449,660.08 | 122,428,734.49 | 103,901,713.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,049,353,506.86 | 1,083,657,086.62 | 1,051,102,845.71 | 1,057,086,387.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,719,364 | 628,142,564 | 628,142,564 | 628,142,564 |
| 资本公积 | 66,320,205.48 | 73,751,181.48 | 73,751,181.48 | 73,751,181.48 |
| 减:库存股 | - | 11,924,031 | 21,141,750.9 | 21,141,750.9 |
| 其他综合收益 | -5,769,270 | -5,769,270 | -5,769,270 | -5,769,270 |
| 专项储备 | 2,185,944.42 | 2,075,434.82 | 1,993,016.68 | 1,877,849.95 |
| 盈余公积 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 |
| 未分配利润 | 229,478,891.2 | 239,085,664.61 | 232,256,415.69 | 229,976,660.95 |
| 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 | 1,042,292,555.36 | 1,051,718,964.17 | 1,035,589,577.21 | 1,033,194,655.74 |
| 少数股东权益 | 52,725,613.6 | 48,009,266.03 | 45,041,326.77 | 43,197,812.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,018,168.96 | 1,099,728,230.2 | 1,080,630,903.98 | 1,076,392,467.97 |
| 负债和股东权益合计 | 2,144,371,675.82 | 2,183,385,316.82 | 2,131,733,749.69 | 2,133,478,855.05 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |