华宏科技
(002645)
| 流通市值：47.45亿 | | | 总市值：54.20亿 |
| 流通股本：5.09亿 | | | 总股本：5.82亿 |
| 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 | 574,328,331.5 | 787,347,182.04 | 845,377,354.45 | 949,360,888.53 |
| 应收票据及应收账款 | 741,522,502.09 | 772,817,082.9 | 493,337,007.44 | 638,584,629.09 |
| 其中：应收票据 | 416,853.46 | 2,813,644.11 | 1,847,857.13 | 4,879,129.75 |
| 应收账款 | 741,105,648.63 | 770,003,438.79 | 491,489,150.31 | 633,705,499.34 |
| 应收款项融资 | 68,888,947.58 | 97,182,145.02 | 206,992,890.78 | 68,633,621.42 |
| 预付款项 | 144,649,078.2 | 238,220,644.31 | 104,875,418.72 | 89,234,368.55 |
| 其他应收款合计 | 15,379,297.87 | 11,339,327.54 | 14,534,768.44 | 10,672,869.8 |
| 存货 | 1,849,310,637.3 | 1,615,472,902.14 | 1,591,246,843.19 | 1,783,990,320.55 |
| 其他流动资产 | 105,454,512.16 | 94,734,931.92 | 61,158,331.46 | 54,916,277.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,669,533,306.7 | 3,645,114,215.87 | 3,520,898,363.61 | 3,664,069,524.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,124,700 | 25,124,700 | 25,124,700 | 25,124,700 |
| 固定资产 | 948,467,301.97 | 935,992,553.01 | 923,502,579.48 | 946,305,774.86 |
| 在建工程 | 132,618,315.01 | 119,723,963.83 | 109,553,474.14 | 92,358,744.48 |
| 使用权资产 | 16,939,865.67 | 18,754,580.56 | 21,001,727.73 | 22,194,970.84 |
| 无形资产 | 199,659,514.01 | 202,734,895.75 | 194,933,706.23 | 199,325,538.81 |
| 商誉 | 1,074,914,629.16 | 1,074,914,629.16 | 1,074,914,629.16 | 1,083,415,019.43 |
| 长期待摊费用 | 2,509,879.33 | 3,031,186.98 | 3,482,694.9 | 3,776,866.85 |
| 递延所得税资产 | 13,486,713.47 | 12,930,796.77 | 10,634,915.4 | 18,746,256.73 |
| 其他非流动资产 | 130,732,995.7 | 111,381,795.72 | 91,266,473.21 | 71,357,743.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,544,453,914.32 | 2,504,589,101.78 | 2,454,414,900.25 | 2,462,605,615.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 |
| 流动负债: | | | | |
| 短期借款 | 390,477,674.33 | 327,741,951.38 | 332,230,285.4 | 416,967,652.76 |
| 应付票据及应付账款 | 948,373,453.07 | 969,213,939.75 | 775,117,765.93 | 785,427,002.85 |
| 其中：应付票据 | 162,160,387.95 | 77,650,000 | 107,242,000 | 126,691,000 |
| 应付账款 | 786,213,065.12 | 891,563,939.75 | 667,875,765.93 | 658,736,002.85 |
| 预收款项 | 12,863.24 | 87,417.52 | 464,080.72 | 3,750 |
| 合同负债 | 143,501,091.93 | 140,659,498.2 | 135,955,590.98 | 112,233,859.07 |
| 应付职工薪酬 | 45,236,764.66 | 37,111,485.57 | 24,017,641.99 | 47,791,930.04 |
| 应交税费 | 10,865,863.18 | 21,086,658.66 | 18,119,578.18 | 22,842,622.92 |
| 其他应付款合计 | 60,298,729.53 | 57,952,163.41 | 78,466,173.22 | 192,974,426.16 |
| 一年内到期的非流动负债 | 58,522,943.15 | 59,379,954.2 | 62,168,411.2 | 65,243,402.44 |
| 其他流动负债 | 16,621,998.52 | 15,848,923.75 | 15,515,487.67 | 12,692,305.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 | 1,656,176,951.52 |
| 非流动负债: | | | | |
| 长期借款 | 241,780,859.56 | 228,194,008.76 | 266,062,957.17 | 252,744,132.13 |
| 应付债券 | 426,195,190.42 | 419,058,385.58 | 412,045,443.01 | 405,182,090.9 |
| 租赁负债 | 10,757,166.65 | 12,063,978.53 | 16,898,851.08 | 14,773,721.14 |
| 预计负债 | - | - | - | 818,654 |
| 递延收益 | 11,728,450.24 | 11,943,135.97 | 9,413,087.18 | 10,214,734.14 |
| 递延所得税负债 | 17,703,518.8 | 18,667,430.62 | 20,878,916.23 | 21,855,751.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 | 705,589,084.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,382,076,567.28 | 2,319,008,931.9 | 2,167,354,269.96 | 2,361,766,035.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,525,599 | 581,524,525 | 581,523,092 | 581,521,225 |
| 其他权益工具 | 106,802,092.6 | 106,805,021.01 | 106,808,925.24 | 106,815,270.41 |
| 资本公积 | 1,632,958,510.36 | 1,632,947,265.29 | 1,632,931,600.17 | 1,635,394,657.98 |
| 减:库存股 | 70,032,185.59 | 70,032,185.59 | 63,289,079.47 | 50,020,748.47 |
| 其他综合收益 | 62,963.14 | 62,963.14 | 62,963.14 | 62,963.14 |
| 专项储备 | 18,498,283.68 | 18,382,706.42 | 18,085,219.17 | 17,998,231.89 |
| 盈余公积 | 124,619,673.9 | 124,619,673.9 | 124,619,673.9 | 124,619,673.9 |
| 未分配利润 | 1,292,779,992.96 | 1,292,278,570.78 | 1,262,328,667.46 | 1,290,054,544.81 |
| 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 | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 | 3,706,445,818.66 |
| 少数股东权益 | 144,695,723.69 | 144,105,845.8 | 144,887,932.29 | 58,463,285.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.9 | 3,764,909,104.62 |
| 负债和股东权益合计 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |