宏达高科
(002144)
| 流通市值：12.26亿 | | | 总市值：15.71亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,148,860.18 | 594,281,468.98 | 627,849,678.28 | 548,102,286.98 |
| 应收票据及应收账款 | 116,152,477.21 | 102,745,505.73 | 108,462,638.47 | 105,984,515.7 |
| 其中：应收票据 | 950,000 | - | - | 21,033,096.93 |
| 应收账款 | 115,202,477.21 | 102,745,505.73 | 108,462,638.47 | 84,951,418.77 |
| 应收款项融资 | 15,152,551.59 | 9,366,263.44 | 9,100,191.09 | 14,794,793.35 |
| 预付款项 | 15,255,714.93 | 15,069,785.79 | 12,332,308.29 | 9,690,317.83 |
| 其他应收款合计 | 543,284.86 | 1,218,326.17 | 2,194,884.27 | 1,241,293.48 |
| 应收股利 | - | - | 1,363,500 | - |
| 存货 | 102,525,211.32 | 100,003,599.54 | 98,406,137.29 | 99,947,943.11 |
| 其他流动资产 | 10,480,543.31 | 11,132,427.91 | 11,037,030.37 | 11,830,278.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 838,089,609.64 | 846,017,377.56 | 879,882,868.06 | 802,091,428.88 |
| 非流动资产: | | | | |
| 长期应收款 | 105,423,140.04 | 105,423,140.04 | 108,070,198.86 | 108,070,198.86 |
| 长期股权投资 | 428,401,115.84 | 471,594,153.83 | 467,071,765.11 | 459,937,430.15 |
| 其他权益工具投资 | 231,997,670.66 | 292,693,670.66 | 252,904,670.66 | 251,995,670.66 |
| 其他非流动金融资产 | 51,000,000 | - | - | - |
| 投资性房地产 | 67,066,375.23 | 102,571,879.94 | 103,644,991.61 | 104,718,103.28 |
| 固定资产 | 350,613,451.96 | 316,120,747.3 | 319,561,729.92 | 325,942,207.21 |
| 在建工程 | 2,825,012.58 | 4,282,710.77 | 5,081,845.02 | 3,845,000.57 |
| 使用权资产 | 463,987.47 | 237,455.95 | 334,245.84 | 545,405.36 |
| 无形资产 | 24,431,359.97 | 23,277,601.75 | 24,098,070.68 | 25,122,319.57 |
| 商誉 | 59,132,206.39 | 59,132,206.39 | 59,132,206.39 | 59,132,206.39 |
| 长期待摊费用 | 2,284,151.54 | 182,547.68 | 202,337.63 | 225,265.74 |
| 递延所得税资产 | 8,152,776.01 | 8,078,430.5 | 8,667,265.22 | 8,238,801.91 |
| 其他非流动资产 | 494,735.2 | 3,900 | 3,500 | 3,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,332,285,982.89 | 1,383,598,444.81 | 1,348,772,826.94 | 1,347,776,509.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,170,375,592.53 | 2,229,615,822.37 | 2,228,655,695 | 2,149,867,938.58 |
| 流动负债: | | | | |
| 短期借款 | 10,125,871.69 | 82,064,916.68 | 82,000,000 | - |
| 应付票据及应付账款 | 95,328,923.77 | 88,284,740.12 | 101,433,633.81 | 120,956,569.36 |
| 其中：应付票据 | 38,259,409.78 | 34,574,036 | 39,005,339 | 57,295,062 |
| 应付账款 | 57,069,513.99 | 53,710,704.12 | 62,428,294.81 | 63,661,507.36 |
| 预收款项 | 49,687.01 | 747,716.65 | 1,030,428.17 | 331,962.29 |
| 合同负债 | 6,813,099.28 | 3,522,634.61 | 4,297,062.82 | 4,543,499.66 |
| 应付职工薪酬 | 18,309,748.55 | 15,281,390.61 | 11,854,172.43 | 8,890,350.18 |
| 应交税费 | 5,510,684.84 | 6,044,142.85 | 4,716,426.99 | 5,251,320.59 |
| 其他应付款合计 | 4,190,451.79 | 4,194,106.27 | 4,081,722.91 | 4,432,559.79 |
| 一年内到期的非流动负债 | 276,327.89 | - | 350,368.3 | 393,187.98 |
| 其他流动负债 | 460,728.71 | 321,243.03 | 317,917.51 | 325,339.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,065,523.53 | 200,460,890.82 | 210,081,732.94 | 145,124,789.2 |
| 非流动负债: | | | | |
| 租赁负债 | 188,096 | 248,268.68 | - | 166,702.6 |
| 递延收益 | 13,341,544.08 | 13,396,894.44 | 13,740,230.25 | 14,133,566.06 |
| 递延所得税负债 | 14,883,611.23 | 17,898,968.03 | 19,860,037.85 | 19,671,861.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,413,251.31 | 31,544,131.15 | 33,600,268.1 | 33,972,130.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,478,774.84 | 232,005,021.97 | 243,682,001.04 | 179,096,919.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,762,528 | 176,762,528 | 176,762,528 | 176,762,528 |
| 资本公积 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
| 其他综合收益 | 136,404,408.79 | 144,646,008.79 | 154,175,358.79 | 153,402,708.79 |
| 盈余公积 | 144,937,745.43 | 137,487,869.58 | 137,487,869.58 | 137,487,869.58 |
| 未分配利润 | 839,450,991.38 | 835,297,561.56 | 813,012,528.33 | 799,548,006.18 |
| 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 | 1,995,956,420.04 | 1,992,594,714.37 | 1,979,839,031.14 | 1,965,601,858.99 |
| 少数股东权益 | 4,940,397.65 | 5,016,086.03 | 5,134,662.82 | 5,169,159.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,896,817.69 | 1,997,610,800.4 | 1,984,973,693.96 | 1,970,771,018.94 |
| 负债和股东权益合计 | 2,170,375,592.53 | 2,229,615,822.37 | 2,228,655,695 | 2,149,867,938.58 |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |