宏英智能
(001266)
| 流通市值：8.05亿 | | | 总市值：23.55亿 |
| 流通股本：3527.16万 | | | 总股本：1.03亿 |
| 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 | 544,801,662.88 | 548,419,445.59 | 652,884,530.02 | 665,674,679.82 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 209,302,546.66 | 352,683,622.81 | 232,322,196.79 | 151,795,242.65 |
| 其中：应收票据 | 8,213,735.23 | 8,760,333.62 | 9,738,249.58 | 5,791,759.13 |
| 应收账款 | 201,088,811.43 | 343,923,289.19 | 222,583,947.21 | 146,003,483.52 |
| 应收款项融资 | 19,553,034.52 | 6,243,834.22 | 28,062,636.19 | 16,548,887.17 |
| 预付款项 | 22,750,057.97 | 19,990,141.62 | 17,602,904.95 | 7,545,948.16 |
| 其他应收款合计 | 54,037,991.69 | 28,792,431.15 | 6,124,178.19 | 5,384,394 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 125,669,890.01 | 126,402,567.36 | 120,722,595.17 | 106,804,078.8 |
| 合同资产 | 2,989,224.63 | 1,280,574.69 | 985,457.86 | 985,457.86 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 21,896,627.6 | 20,068,984.29 | 16,937,973.32 | 13,512,784.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,001,001,035.96 | 1,103,881,601.73 | 1,099,642,472.49 | 968,251,473.45 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 47,827,455.31 | 21,801,231.85 | 16,689,398.25 | 16,746,743.05 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 38,800,000 | 38,800,000 | 33,800,000 | 33,800,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 49,451,510.5 | 35,753,807.81 | 33,782,352.08 | 29,598,327.43 |
| 在建工程 | 158,791,297.23 | 121,223,655.62 | 95,290,871.22 | 48,545,178.41 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 20,020,444.44 | 20,431,654.11 | 23,150,973.35 | 24,339,888.64 |
| 无形资产 | 17,433,622.83 | 17,361,783.59 | 17,756,700.59 | 18,151,617.59 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 7,072,329.9 | 7,604,252.01 | 7,904,619.79 | 8,519,215.04 |
| 递延所得税资产 | 26,682,576.35 | 27,465,503.96 | 19,464,075.45 | 18,911,416.15 |
| 其他非流动资产 | 3,769,597.48 | 3,957,425.51 | 24,235,193.52 | 4,887,588.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 369,848,834.04 | 294,399,314.46 | 272,074,184.25 | 203,499,974.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,370,849,870 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 |
| 流动负债: | | | | |
| 短期借款 | 95,000,000 | 50,000,000 | 50,000,000 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 138,138,181.32 | 186,382,271.14 | 109,482,945.69 | 84,373,219.2 |
| 其中：应付票据 | 39,841,784.69 | 37,995,912.81 | 9,428,014.46 | 11,968,545.17 |
| 应付账款 | 98,296,396.63 | 148,386,358.33 | 100,054,931.23 | 72,404,674.03 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 6,500,263.9 | 4,863,230.8 | 7,304,658.14 | 1,142,477.63 |
| 应付职工薪酬 | 8,216,086.75 | 9,098,893.2 | 23,973,149.01 | 25,294,252.3 |
| 应交税费 | 7,320,008.29 | 16,551,287.78 | 9,806,904.78 | 9,337,614.91 |
| 其他应付款合计 | 8,935,646.2 | 9,144,551.97 | 11,993,750.8 | 9,069,709.55 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 3,964,707.03 | 10,404,949.52 | 10,404,949.52 | 10,678,721.92 |
| 其他流动负债 | 22,708,279.62 | 17,235,868.78 | 37,393,027.16 | 9,678,865.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 290,783,173.11 | 303,681,053.19 | 260,359,385.1 | 149,574,861.48 |
| 非流动负债: | | | | |
| 长期借款 | 99,500,000 | 100,000,000 | 100,000,000 | 0 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 15,501,878.46 | 11,208,841.46 | 12,177,828.67 | 15,057,779.89 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 4,283,308.18 | 4,283,308.18 | 4,770,661.09 | 4,770,661.09 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,285,186.64 | 115,492,149.64 | 116,948,489.76 | 19,828,440.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 410,068,359.75 | 419,173,202.83 | 377,307,874.86 | 169,403,302.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,169,760 | 103,416,000 | 105,021,000 | 103,416,000 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 735,396,407.43 | 737,498,023.59 | 736,442,793.08 | 735,326,613.15 |
| 减:库存股 | 18,749,993.89 | 18,996,233.89 | 18,996,233.89 | 7,890,000 |
| 其他综合收益 | 519.04 | 231,660.86 | 598,428.39 | 303,399.95 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 |
| 未分配利润 | 117,359,665.23 | 131,798,317.83 | 150,606,336.24 | 149,611,983.81 |
| 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 | 960,471,793.24 | 977,243,203.82 | 996,967,759.25 | 1,004,063,432.34 |
| 少数股东权益 | 309,717.01 | 1,864,509.54 | -2,558,977.37 | -1,715,286.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 960,781,510.25 | 979,107,713.36 | 994,408,781.88 | 1,002,348,145.93 |
| 负债和股东权益合计 | 1,370,849,870 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |