延华智能
(002178)
| 流通市值：30.82亿 | | | 总市值：30.84亿 |
| 流通股本：7.12亿 | | | 总股本：7.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,400,135.44 | 357,720,339.8 | 250,964,639.02 | 248,746,190.83 |
| 衍生金融资产 | 43,768,565.07 | 43,720,388.58 | - | - |
| 应收票据及应收账款 | 305,947,343.2 | 299,059,067.85 | 358,283,520.96 | 366,944,885.94 |
| 其中：应收票据 | 2,183,995.21 | 1,005,219.24 | 2,602,100 | 7,051,888.02 |
| 应收账款 | 303,763,347.99 | 298,053,848.61 | 355,681,420.96 | 359,892,997.92 |
| 应收款项融资 | 1,407,345.07 | 10,197,417.4 | 16,375,966 | 21,911,436 |
| 预付款项 | 8,482,291.41 | 6,816,669.74 | 13,512,673.78 | 11,660,615.73 |
| 其他应收款合计 | 64,022,868.35 | 64,952,462.33 | 68,566,756.32 | 72,030,153.33 |
| 存货 | 73,434,611.73 | 59,907,510.79 | 83,688,709.76 | 87,602,205.35 |
| 合同资产 | 238,569,259.59 | 244,372,991.99 | 255,669,185.2 | 279,675,751.7 |
| 一年内到期的非流动资产 | 4,299,078.64 | 4,872,750.6 | 7,720,128.65 | 5,759,076.03 |
| 其他流动资产 | 11,776,317.15 | 11,378,241.14 | 14,158,078.55 | 15,922,395.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,018,107,815.65 | 1,102,997,840.22 | 1,102,206,224.08 | 1,140,345,346.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 191,755.98 | 191,755.98 | 1,361,755.98 |
| 长期应收款 | 14,004,326 | 14,004,326 | 14,373,203.97 | 14,373,203.97 |
| 长期股权投资 | 39,508,715.37 | 40,000,156.16 | 61,018,320.8 | 61,152,186.52 |
| 投资性房地产 | 168,161,580.64 | 155,353,345.27 | 64,512,511.4 | 61,442,231.32 |
| 固定资产 | 104,414,031 | 92,165,539.31 | 86,252,463.98 | 91,616,766.5 |
| 在建工程 | 5,695,085.55 | 11,320,226.4 | 13,762,233.97 | 7,629,554.57 |
| 使用权资产 | 19,359,726.31 | 20,599,900.08 | 21,897,532.48 | 23,097,883.41 |
| 无形资产 | 79,100,646.66 | 76,635,962.82 | 90,531,665.66 | 62,077,338.78 |
| 开发支出 | 2,374,069.25 | 5,502,921.33 | 24,226,164.75 | 52,792,013.24 |
| 长期待摊费用 | 3,295,734.93 | 3,438,213.59 | 3,209,469.34 | 2,653,570.44 |
| 递延所得税资产 | 76,586,458.03 | 75,367,272.37 | 69,909,522.71 | 70,302,833.19 |
| 其他非流动资产 | 7,520,708.65 | 8,848,737.47 | 6,332,622.38 | 4,784,264.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 520,021,082.39 | 503,428,356.78 | 456,217,467.42 | 453,283,602.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,538,128,898.04 | 1,606,426,197 | 1,558,423,691.5 | 1,593,628,948.57 |
| 流动负债: | | | | |
| 短期借款 | 124,764,078.58 | 124,815,317.44 | 124,750,665.28 | 145,078,521.43 |
| 应付票据及应付账款 | 499,579,885.47 | 537,443,946.53 | 540,880,683.2 | 556,328,099.11 |
| 其中：应付票据 | 28,990,015.68 | 11,212,202.01 | 5,046,964.31 | 2,382,146.49 |
| 应付账款 | 470,589,869.79 | 526,231,744.52 | 535,833,718.89 | 553,945,952.62 |
| 合同负债 | 78,681,558.44 | 69,268,949.43 | 81,320,294.12 | 79,511,296.11 |
| 应付职工薪酬 | 15,055,896.3 | 28,194,220.1 | 11,404,243.46 | 11,330,797.92 |
| 应交税费 | 3,977,712.64 | 4,563,047.86 | 4,064,932.78 | 4,458,993.81 |
| 其他应付款合计 | 41,254,350.88 | 80,371,846.22 | 71,938,563.22 | 74,202,812 |
| 一年内到期的非流动负债 | 27,412,716.95 | 27,561,803.85 | 30,861,235.7 | 30,802,950.09 |
| 其他流动负债 | 31,527,167.29 | 32,747,576.85 | 45,010,100.07 | 49,299,194.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 822,253,366.55 | 904,966,708.28 | 910,230,717.83 | 951,012,664.92 |
| 非流动负债: | | | | |
| 长期借款 | 61,250 | 122,500 | 9,183,750 | 9,245,000 |
| 租赁负债 | 15,037,035.4 | 16,107,773.16 | 17,371,850.65 | 18,852,234 |
| 递延收益 | - | - | - | 38,403.93 |
| 递延所得税负债 | 4,236,220.27 | 4,478,040.26 | - | - |
| 其他非流动负债 | 68,314,490.01 | 46,779,409.88 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,648,995.68 | 67,487,723.3 | 26,555,600.65 | 28,135,637.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 909,902,362.23 | 972,454,431.58 | 936,786,318.48 | 979,148,302.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,153,001 | 712,153,001 | 712,153,001 | 712,153,001 |
| 资本公积 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,764,145.25 |
| 盈余公积 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润 | -529,250,324.38 | -524,257,174.75 | -538,430,079.01 | -542,319,277.81 |
| 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 | 445,180,391.21 | 450,173,540.84 | 436,000,636.58 | 432,202,385.57 |
| 少数股东权益 | 183,046,144.6 | 183,798,224.58 | 185,636,736.44 | 182,278,260.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 628,226,535.81 | 633,971,765.42 | 621,637,373.02 | 614,480,645.72 |
| 负债和股东权益合计 | 1,538,128,898.04 | 1,606,426,197 | 1,558,423,691.5 | 1,593,628,948.57 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |