延华智能
(002178)
| 流通市值：51.53亿 | | | 总市值：51.56亿 |
| 流通股本：7.12亿 | | | 总股本：7.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,766,533.44 | 163,241,309.91 | 202,511,053.3 | 126,771,511.03 |
| 交易性金融资产 | 11,788,630.07 | 11,753,551.61 | - | 10,000,000 |
| 衍生金融资产 | 62,657,886.24 | 62,657,886.24 | 62,657,886.24 | 47,552,398.76 |
| 应收票据及应收账款 | 295,522,346.55 | 300,060,346.27 | 291,876,398.33 | 330,430,985.38 |
| 其中：应收票据 | 8,832,000 | 8,810,680 | 1,296,768 | 552,900 |
| 应收账款 | 286,690,346.55 | 291,249,666.27 | 290,579,630.33 | 329,878,085.38 |
| 应收款项融资 | - | 200,000 | 1,146,799.72 | 10,433,606.8 |
| 预付款项 | 8,159,606.49 | 7,562,640.36 | 8,519,076.37 | 6,310,218.47 |
| 其他应收款合计 | 58,147,450.82 | 58,790,227.86 | 58,167,942.2 | 60,963,732.65 |
| 存货 | 43,006,816.39 | 44,778,876.75 | 42,223,890.51 | 58,745,154.08 |
| 合同资产 | 223,081,071.61 | 231,989,168.51 | 222,105,043.91 | 268,099,869.11 |
| 一年内到期的非流动资产 | 6,706,003.68 | 6,090,579.3 | 6,907,796.58 | 7,326,301.52 |
| 其他流动资产 | 8,775,150.66 | 7,598,600.59 | 8,381,995.45 | 11,726,027.01 |
| 流动资产合计 | 906,611,495.95 | 894,723,187.4 | 904,497,882.61 | 938,359,804.81 |
| 非流动资产: | | | | |
| 长期应收款 | 11,627,735.08 | 14,950,341.23 | 14,950,341.23 | 12,518,244.22 |
| 长期股权投资 | 71,452,772.9 | 36,176,681.87 | 35,983,959.78 | 30,720,063.36 |
| 投资性房地产 | 158,189,818.61 | 159,500,363.83 | 162,980,539.31 | 166,044,897.3 |
| 固定资产 | 89,029,343.42 | 89,495,165.48 | 90,770,305.01 | 97,178,255.89 |
| 在建工程 | 7,796,630.75 | 6,079,281.61 | 5,345,475.14 | 9,195,603.41 |
| 使用权资产 | 4,965,695.77 | 16,209,599.37 | 15,645,498.47 | 16,879,378.75 |
| 无形资产 | 57,753,379.93 | 69,739,498.07 | 72,298,582.26 | 74,726,153.4 |
| 开发支出 | 25,221,915.72 | 27,174,811.14 | 20,329,921.66 | 13,505,629.85 |
| 长期待摊费用 | 117,437.37 | 2,347,552.84 | 2,563,054.22 | 2,806,110.14 |
| 递延所得税资产 | 71,657,127.19 | 80,904,524.54 | 79,561,338.23 | 80,139,452.36 |
| 其他非流动资产 | 2,305,698.3 | 6,460,704.36 | 7,127,260.02 | 6,837,532.18 |
| 非流动资产合计 | 500,117,555.04 | 509,038,524.34 | 507,556,275.33 | 510,551,320.86 |
| 资产总计 | 1,406,729,050.99 | 1,403,761,711.74 | 1,412,054,157.94 | 1,448,911,125.67 |
| 流动负债: | | | | |
| 短期借款 | 125,088,622.53 | 120,114,496.49 | 95,100,347.23 | 105,074,951.48 |
| 应付票据及应付账款 | 522,741,022.73 | 492,855,968.6 | 498,897,231.2 | 477,530,016.29 |
| 其中：应付票据 | 1,364,011.86 | 7,195,607.28 | 15,129,763.06 | 5,651,590.5 |
| 应付账款 | 521,377,010.87 | 485,660,361.32 | 483,767,468.14 | 471,878,425.79 |
| 合同负债 | 50,421,387.74 | 49,968,718.25 | 53,132,884.92 | 60,497,656.94 |
| 应付职工薪酬 | 10,408,718.99 | 12,205,270.73 | 21,553,258.62 | 10,911,211.87 |
| 应交税费 | 3,135,636.73 | 2,689,106.79 | 5,223,064.98 | 3,629,414.61 |
| 其他应付款合计 | 34,980,008.13 | 33,385,404.68 | 38,469,214.72 | 39,171,757.13 |
| 一年内到期的非流动负债 | 5,296,514.38 | 7,565,848.17 | 6,781,205.4 | 4,410,546.69 |
| 其他流动负债 | 31,179,354.24 | 33,365,248.62 | 38,991,079.53 | 40,404,845.93 |
| 流动负债合计 | 783,251,265.47 | 752,150,062.33 | 758,148,286.6 | 741,630,400.94 |
| 非流动负债: | | | | |
| 长期借款 | 7,967,180.55 | 5,762,500 | 4,375,000 | - |
| 租赁负债 | 2,822,522.52 | 12,109,466.6 | 12,329,784.21 | 13,011,908.38 |
| 递延收益 | 350,000 | 350,000 | 350,000 | - |
| 递延所得税负债 | 4,197,788.38 | 3,755,943.53 | 3,752,978.7 | 3,675,011.14 |
| 其他非流动负债 | 62,817,460.31 | 62,817,460.31 | 62,817,460.31 | 62,817,460.31 |
| 非流动负债合计 | 78,154,951.76 | 84,795,370.44 | 83,625,223.22 | 79,504,379.83 |
| 负债合计 | 861,406,217.23 | 836,945,432.77 | 841,773,509.82 | 821,134,780.77 |
| 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 | -540,168,344.19 | -550,619,133.72 | -545,552,337.13 | -533,020,150.53 |
| 归属于母公司股东权益合计 | 434,262,371.4 | 423,811,581.87 | 428,878,378.46 | 441,410,565.06 |
| 少数股东权益 | 111,060,462.36 | 143,004,697.1 | 141,402,269.66 | 186,365,779.84 |
| 股东权益合计 | 545,322,833.76 | 566,816,278.97 | 570,280,648.12 | 627,776,344.9 |
| 负债和股东权益合计 | 1,406,729,050.99 | 1,403,761,711.74 | 1,412,054,157.94 | 1,448,911,125.67 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |