弘亚数控
(002833)
| 流通市值：54.20亿 | | | 总市值：89.26亿 |
| 流通股本：2.58亿 | | | 总股本：4.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,533,985,240.49 | 1,484,803,749.24 | 1,610,018,788.7 | 1,181,865,495.13 |
| 应收票据及应收账款 | 47,784,937.15 | 46,084,745.34 | 59,797,216.94 | 52,228,155.55 |
| 其中：应收票据 | - | 971,286.32 | 3,224,719.52 | 829,534.83 |
| 应收账款 | 47,784,937.15 | 45,113,459.02 | 56,572,497.42 | 51,398,620.72 |
| 应收款项融资 | 102,126,373.67 | 98,911,739.6 | 94,952,029.16 | 91,145,723.44 |
| 预付款项 | 7,438,976.95 | 9,463,861.51 | 14,183,482.23 | 7,569,553.22 |
| 其他应收款合计 | 11,207,752.13 | 10,889,897.65 | 10,672,219.31 | 12,275,879.41 |
| 存货 | 305,662,756.51 | 308,111,991.69 | 327,366,547.69 | 318,721,449.31 |
| 合同资产 | - | 181,986 | 200,508 | 200,508 |
| 其他流动资产 | 50,881,359.66 | 54,011,202.25 | 48,573,647.51 | 44,606,319.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,081,738,951.5 | 2,017,022,942.03 | 2,168,366,166.05 | 1,975,134,515.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,787,057.86 | 52,616,934.21 | 51,555,097.5 | 51,362,743.09 |
| 其他非流动金融资产 | 146,384,091.49 | 146,463,223.13 | 146,359,609.98 | 146,340,219.75 |
| 投资性房地产 | 157,223,417.78 | 156,957,010.97 | 159,973,783.51 | 156,759,181.65 |
| 固定资产 | 779,286,099.21 | 788,874,974.91 | 783,302,483.47 | 786,675,986.94 |
| 在建工程 | 595,260,455.28 | 472,063,022.72 | 363,253,416.3 | 265,449,683.83 |
| 使用权资产 | 32,295,758.68 | 34,773,993.86 | 34,188,936.95 | 35,850,898.74 |
| 无形资产 | 301,413,879.88 | 304,665,019.9 | 306,261,040.37 | 310,630,735.38 |
| 开发支出 | 128,262.93 | 133,204.12 | 126,734.24 | 125,523.47 |
| 递延所得税资产 | 31,588,215.89 | 35,438,127.78 | 35,461,519.9 | 31,371,417.35 |
| 其他非流动资产 | 43,763,180.06 | 16,821,595 | 6,175,477.4 | 5,671,514.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,142,130,419.06 | 2,008,807,106.6 | 1,886,658,099.62 | 1,790,237,904.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,223,869,370.56 | 4,025,830,048.63 | 4,055,024,265.67 | 3,765,372,419.7 |
| 流动负债: | | | | |
| 短期借款 | 106,621,334.75 | 111,755,484.11 | 116,736,435.28 | 70,233,213.06 |
| 应付票据及应付账款 | 309,890,273.16 | 263,363,500.13 | 329,266,366.18 | 226,078,854.99 |
| 应付账款 | 309,890,273.16 | 263,363,500.13 | 329,266,366.18 | 226,078,854.99 |
| 预收款项 | 298,128.75 | 241,750.3 | 162,026.77 | 50,608.44 |
| 合同负债 | 47,329,006.74 | 53,064,489.2 | 57,954,953.57 | 64,873,402.02 |
| 应付职工薪酬 | 50,855,838.59 | 63,876,830.46 | 55,916,658.09 | 61,844,470 |
| 应交税费 | 41,730,411.21 | 50,236,105.06 | 44,045,797.59 | 41,905,144.77 |
| 其他应付款合计 | 24,221,587.56 | 30,326,248.03 | 23,347,935.82 | 22,188,633.93 |
| 应付股利 | - | - | - | 1,360,000 |
| 一年内到期的非流动负债 | 21,387,585.67 | 20,062,117.57 | 19,373,311.13 | 19,397,223.01 |
| 其他流动负债 | 2,927,971.54 | 1,503,317.25 | 4,773,712.66 | 2,936,551.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,262,137.97 | 594,429,842.11 | 651,577,197.09 | 509,508,101.74 |
| 非流动负债: | | | | |
| 长期借款 | 33,828,533.82 | 15,341,034.53 | 16,181,224.61 | 17,332,429.2 |
| 应付债券 | 527,616,490.09 | 523,329,395.8 | 514,686,000.1 | 506,167,480.69 |
| 租赁负债 | 28,129,424.46 | 30,307,684.47 | 29,854,210.9 | 31,424,710.52 |
| 长期应付职工薪酬 | 9,425,055.3 | 9,536,401.58 | 9,731,340.32 | 9,421,393.35 |
| 预计负债 | 1,664,100.06 | 1,581,460.48 | 1,375,617.05 | 1,556,527.87 |
| 递延收益 | 29,834,323.84 | 30,905,915.1 | 27,490,540.99 | 24,627,755.6 |
| 递延所得税负债 | 28,156,380.59 | 29,825,291.5 | 32,798,024.85 | 31,474,120.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 658,654,308.16 | 640,827,183.46 | 632,116,958.82 | 622,004,418.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,263,916,446.13 | 1,235,257,025.57 | 1,283,694,155.91 | 1,131,512,519.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,230,205 | 424,230,090 | 424,230,053 | 424,230,016 |
| 其他权益工具 | 131,874,557.93 | 131,875,239.35 | 131,875,459.16 | 131,875,678.97 |
| 资本公积 | 54,565,381.98 | 54,449,456.49 | 54,336,264.64 | 54,219,930.02 |
| 其他综合收益 | -53,233.3 | 1,192,641.55 | -323,107.17 | -343,142.98 |
| 专项储备 | 39,709,587.21 | 37,534,182.55 | 35,844,588.82 | 33,201,967.5 |
| 盈余公积 | 310,733,874.16 | 293,847,997.81 | 276,864,943.3 | 266,395,951.47 |
| 未分配利润 | 1,877,142,944.66 | 1,723,049,226.37 | 1,724,856,676.7 | 1,612,653,601.03 |
| 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 | 2,838,203,317.64 | 2,666,178,834.12 | 2,647,684,878.45 | 2,522,234,002.01 |
| 少数股东权益 | 121,749,606.79 | 124,394,188.94 | 123,645,231.31 | 111,625,897.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,959,952,924.43 | 2,790,573,023.06 | 2,771,330,109.76 | 2,633,859,899.8 |
| 负债和股东权益合计 | 4,223,869,370.56 | 4,025,830,048.63 | 4,055,024,265.67 | 3,765,372,419.7 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |