鸿合科技
(002955)
| 流通市值：43.11亿 | | | 总市值：54.24亿 |
| 流通股本：1.87亿 | | | 总股本：2.35亿 |
| 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 | 1,481,277,041.7 | 1,639,092,122.41 | 1,299,925,470.54 | 1,182,002,295.07 |
| 应收票据及应收账款 | 527,897,142.64 | 613,983,628.22 | 408,493,152.15 | 404,092,334.45 |
| 其中：应收票据 | 332,176.28 | 1,303,761.28 | 971,585 | 971,585 |
| 应收账款 | 527,564,966.36 | 612,679,866.94 | 407,521,567.15 | 403,120,749.45 |
| 应收款项融资 | 12,503,170 | 24,107,278.86 | 32,567,579 | 43,753,832.02 |
| 预付款项 | 66,725,371.27 | 81,441,856.39 | 129,483,657 | 43,597,721.25 |
| 其他应收款合计 | 16,377,630.48 | 20,037,239.32 | 12,399,373.45 | 14,896,421.5 |
| 存货 | 677,798,735.6 | 880,560,122.45 | 774,593,112.5 | 775,984,422.1 |
| 合同资产 | 6,313,669.12 | 6,106,531.4 | 4,555,364.98 | 3,896,819.83 |
| 其他流动资产 | 161,607,827.35 | 143,454,098.18 | 150,052,387.52 | 162,622,115.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,632,949,426.55 | 3,664,100,893.02 | 3,257,564,800.93 | 3,297,516,548.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 229,050,607.28 | 232,720,594.62 | 182,408,453.04 | 186,692,794.01 |
| 其他非流动金融资产 | 51,038,738.84 | 51,224,517.88 | 51,155,455.11 | 51,325,361.92 |
| 固定资产 | 812,773,142.85 | 820,534,004.8 | 828,289,451.61 | 840,122,068.58 |
| 使用权资产 | 92,929,548.87 | 98,647,794.23 | 100,711,565.25 | 104,915,798.59 |
| 无形资产 | 72,821,616.57 | 61,366,748.45 | 64,739,894.96 | 67,858,825.39 |
| 开发支出 | 2,007,426.24 | 1,336,789.59 | 666,000.9 | 0 |
| 商誉 | 16,939,897.11 | 12,022,892.86 | 10,552,673.08 | 10,552,673.08 |
| 长期待摊费用 | 44,886,444.09 | 38,520,343.9 | 40,112,605.67 | 43,466,537.16 |
| 递延所得税资产 | 109,978,004.26 | 118,691,618.77 | 106,663,781.09 | 98,853,172.95 |
| 其他非流动资产 | 3,758,378.4 | 23,188,796.48 | 5,982,394 | 6,073,949.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,436,183,804.51 | 1,458,254,101.58 | 1,391,282,274.71 | 1,409,861,181.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,069,133,231.06 | 5,122,354,994.6 | 4,648,847,075.64 | 4,707,377,730.36 |
| 流动负债: | | | | |
| 短期借款 | 59,079,563.78 | 39,853,232.52 | 39,853,232.52 | 31,319,997.52 |
| 应付票据及应付账款 | 657,891,458.19 | 651,703,703.64 | 436,878,207.16 | 473,673,982.96 |
| 其中：应付票据 | 84,617,664.59 | 65,297,453.3 | 40,920,323.05 | 72,814,917.91 |
| 应付账款 | 573,273,793.6 | 586,406,250.34 | 395,957,884.11 | 400,859,065.05 |
| 合同负债 | 154,926,592.94 | 135,047,672.62 | 67,076,137.35 | 78,753,638.38 |
| 应付职工薪酬 | 79,072,544.3 | 66,587,158.01 | 52,683,472.81 | 71,763,419.77 |
| 应交税费 | 56,322,895.98 | 35,428,997.01 | 52,615,486.81 | 69,116,621.78 |
| 其他应付款合计 | 99,494,104.46 | 391,683,610.31 | 70,264,771.06 | 72,077,493 |
| 应付股利 | - | 300,534,002.67 | - | - |
| 一年内到期的非流动负债 | 26,732,182.96 | 27,128,917.9 | 25,532,525.23 | 26,100,919.85 |
| 其他流动负债 | 15,713,948.12 | 19,393,145.91 | 20,237,872.92 | 23,356,087.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,149,233,290.73 | 1,366,826,437.92 | 765,141,705.86 | 846,162,161.07 |
| 非流动负债: | | | | |
| 租赁负债 | 81,333,533.16 | 85,718,737.74 | 88,031,074.17 | 90,921,899.08 |
| 预计负债 | 61,494,760.19 | 71,670,981.21 | 67,663,242.24 | 66,164,057.34 |
| 递延收益 | 52,162,424.52 | 55,149,066.75 | 54,806,170.69 | 57,732,074.05 |
| 递延所得税负债 | 19,963,906.23 | 20,576,515.56 | 21,236,879.23 | 21,940,366.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,954,624.1 | 233,115,301.26 | 231,737,366.33 | 236,758,396.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,364,187,914.83 | 1,599,941,739.18 | 996,879,072.19 | 1,082,920,557.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,852,160 | 234,425,900 | 233,993,066 | 233,993,066 |
| 资本公积 | 1,933,069,819.92 | 1,925,710,937.85 | 1,911,525,894.33 | 1,915,274,504.11 |
| 其他综合收益 | 961,925.54 | 413,378.08 | -7,318,545.47 | -4,359,472.47 |
| 盈余公积 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 |
| 未分配利润 | 1,285,449,249.83 | 1,128,301,763.73 | 1,308,217,079.14 | 1,285,288,053.69 |
| 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 | 3,580,059,412.03 | 3,414,578,236.4 | 3,572,143,750.74 | 3,555,922,408.07 |
| 少数股东权益 | 124,885,904.2 | 107,835,019.02 | 79,824,252.71 | 68,534,764.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,704,945,316.23 | 3,522,413,255.42 | 3,651,968,003.45 | 3,624,457,172.65 |
| 负债和股东权益合计 | 5,069,133,231.06 | 5,122,354,994.6 | 4,648,847,075.64 | 4,707,377,730.36 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |