延华智能
(002178)
| 流通市值：52.53亿 | | | 总市值：52.56亿 |
| 流通股本：7.12亿 | | | 总股本：7.12亿 |
| 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 | 126,771,511.03 | 171,589,318.34 | 266,400,135.44 | 357,720,339.8 |
| 衍生金融资产 | 47,552,398.76 | 47,382,051.29 | 43,768,565.07 | 43,720,388.58 |
| 应收票据及应收账款 | 330,430,985.38 | 324,258,745.3 | 305,947,343.2 | 299,059,067.85 |
| 其中：应收票据 | 552,900 | 1,417,847.96 | 2,183,995.21 | 1,005,219.24 |
| 应收账款 | 329,878,085.38 | 322,840,897.34 | 303,763,347.99 | 298,053,848.61 |
| 应收款项融资 | 10,433,606.8 | 7,253,185.31 | 1,407,345.07 | 10,197,417.4 |
| 预付款项 | 6,310,218.47 | 5,434,427.08 | 8,482,291.41 | 6,816,669.74 |
| 其他应收款合计 | 60,963,732.65 | 62,927,595.62 | 64,022,868.35 | 64,952,462.33 |
| 存货 | 58,745,154.08 | 61,364,329.94 | 73,434,611.73 | 59,907,510.79 |
| 合同资产 | 268,099,869.11 | 250,029,720.18 | 238,569,259.59 | 244,372,991.99 |
| 一年内到期的非流动资产 | 7,326,301.52 | 4,971,025.16 | 4,299,078.64 | 4,872,750.6 |
| 其他流动资产 | 11,726,027.01 | 12,189,020.84 | 11,776,317.15 | 11,378,241.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 938,359,804.81 | 947,399,419.06 | 1,018,107,815.65 | 1,102,997,840.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 191,755.98 |
| 长期应收款 | 12,518,244.22 | 12,518,244.22 | 14,004,326 | 14,004,326 |
| 长期股权投资 | 30,720,063.36 | 31,122,426.91 | 39,508,715.37 | 40,000,156.16 |
| 投资性房地产 | 166,044,897.3 | 166,976,493.02 | 168,161,580.64 | 155,353,345.27 |
| 固定资产 | 97,178,255.89 | 101,213,611.94 | 104,414,031 | 92,165,539.31 |
| 在建工程 | 9,195,603.41 | 7,161,587.88 | 5,695,085.55 | 11,320,226.4 |
| 使用权资产 | 16,879,378.75 | 18,119,552.52 | 19,359,726.31 | 20,599,900.08 |
| 无形资产 | 74,726,153.4 | 77,223,286.8 | 79,100,646.66 | 76,635,962.82 |
| 开发支出 | 13,505,629.85 | 9,044,318.13 | 2,374,069.25 | 5,502,921.33 |
| 长期待摊费用 | 2,806,110.14 | 3,053,031.12 | 3,295,734.93 | 3,438,213.59 |
| 递延所得税资产 | 80,139,452.36 | 78,375,641.71 | 76,586,458.03 | 75,367,272.37 |
| 其他非流动资产 | 6,837,532.18 | 7,547,815.08 | 7,520,708.65 | 8,848,737.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 510,551,320.86 | 512,356,009.33 | 520,021,082.39 | 503,428,356.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197 |
| 流动负债: | | | | |
| 短期借款 | 105,074,951.48 | 120,075,333.42 | 124,764,078.58 | 124,815,317.44 |
| 应付票据及应付账款 | 477,530,016.29 | 485,770,366.43 | 499,579,885.47 | 537,443,946.53 |
| 其中：应付票据 | 5,651,590.5 | 11,904,043.83 | 28,990,015.68 | 11,212,202.01 |
| 应付账款 | 471,878,425.79 | 473,866,322.6 | 470,589,869.79 | 526,231,744.52 |
| 合同负债 | 60,497,656.94 | 52,437,080.3 | 78,681,558.44 | 69,268,949.43 |
| 应付职工薪酬 | 10,911,211.87 | 11,067,400.73 | 15,055,896.3 | 28,194,220.1 |
| 应交税费 | 3,629,414.61 | 3,196,951.78 | 3,977,712.64 | 4,563,047.86 |
| 其他应付款合计 | 39,171,757.13 | 41,709,850.46 | 41,254,350.88 | 80,371,846.22 |
| 一年内到期的非流动负债 | 4,410,546.69 | 4,706,178.48 | 27,412,716.95 | 27,561,803.85 |
| 其他流动负债 | 40,404,845.93 | 35,840,894.49 | 31,527,167.29 | 32,747,576.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,630,400.94 | 754,804,056.09 | 822,253,366.55 | 904,966,708.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 61,250 | 122,500 |
| 租赁负债 | 13,011,908.38 | 13,997,060.63 | 15,037,035.4 | 16,107,773.16 |
| 递延所得税负债 | 3,675,011.14 | 3,942,687.5 | 4,236,220.27 | 4,478,040.26 |
| 其他非流动负债 | 62,817,460.31 | 62,817,460.31 | 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 | 79,504,379.83 | 80,757,208.44 | 87,648,995.68 | 67,487,723.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 821,134,780.77 | 835,561,264.53 | 909,902,362.23 | 972,454,431.58 |
| 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 | 232,673,197.46 |
| 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 | -533,020,150.53 | -536,665,437.94 | -529,250,324.38 | -524,257,174.75 |
| 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 | 441,410,565.06 | 437,765,277.65 | 445,180,391.21 | 450,173,540.84 |
| 少数股东权益 | 186,365,779.84 | 186,428,886.21 | 183,046,144.6 | 183,798,224.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 627,776,344.9 | 624,194,163.86 | 628,226,535.81 | 633,971,765.42 |
| 负债和股东权益合计 | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |