宏英智能
(001266)
| 流通市值：7.91亿 | | | 总市值：23.19亿 |
| 流通股本：3527.16万 | | | 总股本：1.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 604,092,771.61 | 603,093,289.87 | 376,208,703.92 | 745,200,717.15 |
| 应收票据及应收账款 | 256,397,423.75 | 271,623,576.54 | 250,318,582.71 | 156,023,472.01 |
| 其中：应收票据 | 143,287,166.85 | 144,479,972.73 | 90,797,322.18 | 45,779,149.98 |
| 应收账款 | 113,110,256.9 | 127,143,603.81 | 159,521,260.53 | 110,244,322.03 |
| 应收款项融资 | 37,479,950.66 | 32,005,706.04 | 14,542,285.68 | 15,958,919.04 |
| 预付款项 | 13,928,123.49 | 14,720,973.02 | 31,530,886.07 | 7,862,471.24 |
| 其他应收款合计 | 3,798,333.42 | 3,665,471.24 | 3,229,009.34 | 2,816,303.99 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 114,981,217.35 | 111,690,409.78 | 111,269,472.87 | 98,517,810.51 |
| 合同资产 | 1,029,623.34 | 1,035,070.79 | 1,191,013.08 | 1,084,452.98 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 8,548,072.25 | 7,343,867.67 | 4,684,074.29 | 4,012,095.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,040,255,515.87 | 1,045,178,364.95 | 1,062,974,027.96 | 1,081,253,977.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,135,664.18 | 17,251,324.65 | - | 0 |
| 其他非流动金融资产 | 13,800,000 | 13,800,000 | 30,800,000 | 14,800,000 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 22,752,083.16 | 23,267,128.31 | 20,328,505.15 | 20,330,843.17 |
| 在建工程 | 10,576,902.04 | 10,595,041.41 | 3,172,826.03 | 1,840,549.74 |
| 使用权资产 | 26,596,961.29 | 27,449,116.95 | 20,267,063.66 | 20,551,360.56 |
| 无形资产 | 18,546,534.59 | 17,379,733.23 | 17,715,422.58 | 17,375,537.57 |
| 长期待摊费用 | 8,549,529.05 | 9,242,823.58 | 8,158,120.49 | 5,754,446.27 |
| 递延所得税资产 | 4,811,267.64 | 4,355,424.89 | 3,454,807.41 | 2,911,144.64 |
| 其他非流动资产 | 8,970,044.26 | 7,424,100 | 1,826,300 | 2,098,338.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,738,986.21 | 130,764,693.02 | 105,723,045.32 | 85,662,220.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,171,994,502.08 | 1,175,943,057.97 | 1,168,697,073.28 | 1,166,916,197.96 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 74,742,349.41 | 81,215,079.24 | 79,625,137.73 | 82,568,994.99 |
| 其中：应付票据 | 14,107,001.44 | 13,428,631.94 | 10,036,196.96 | 22,169,036.81 |
| 应付账款 | 60,635,347.97 | 67,786,447.3 | 69,588,940.77 | 60,399,958.18 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 4,957,426 | 3,522,567.86 | 2,354,061.12 | 482,119.58 |
| 应付职工薪酬 | 9,540,174.38 | 9,503,873.6 | 12,735,625.39 | 11,833,757.77 |
| 应交税费 | 6,601,444.62 | 6,686,967.77 | 9,463,188.66 | 9,429,656.58 |
| 其他应付款合计 | 10,786,313.21 | 8,902,981.72 | 671,760.51 | 527,603.76 |
| 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 | 10,352,891.68 | 10,945,800.65 | 7,083,478.87 | 7,676,387.84 |
| 其他流动负债 | 13,920,557.22 | 9,653,628.67 | 7,202,538.51 | 9,159,965.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,901,156.52 | 130,430,899.51 | 119,135,790.79 | 121,678,486.05 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 15,623,847.02 | 17,914,637.43 | 11,692,520.42 | 13,139,812.94 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 68,750 | 137,500 | 206,250 | 275,000 |
| 递延所得税负债 | 0 | - | - | 0 |
| 其他非流动负债 | 566,325 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,258,922.02 | 18,052,137.43 | 11,898,770.42 | 13,414,812.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,160,078.54 | 148,483,036.94 | 131,034,561.21 | 135,093,298.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,416,000 | 103,416,000 | 102,816,000 | 102,816,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 736,104,229.6 | 733,567,702.15 | 725,432,193.1 | 725,432,193.1 |
| 减:库存股 | 7,890,000 | 7,890,000 | - | 0 |
| 其他综合收益 | 1,840,013.99 | 1,250,285.3 | 597,655.13 | 643,486.8 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 24,716,004.17 | 24,716,004.17 | 23,920,429.04 | 23,290,402.73 |
| 未分配利润 | 167,112,010.74 | 172,557,694.84 | 185,023,323.14 | 179,786,532.89 |
| 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 | 1,025,298,258.5 | 1,027,617,686.46 | 1,037,789,600.41 | 1,031,968,615.52 |
| 少数股东权益 | -463,834.96 | -157,665.43 | -127,088.34 | -145,716.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,024,834,423.54 | 1,027,460,021.03 | 1,037,662,512.07 | 1,031,822,898.97 |
| 负债和股东权益合计 | 1,171,994,502.08 | 1,175,943,057.97 | 1,168,697,073.28 | 1,166,916,197.96 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |