华盛昌
(002980)
| 流通市值：17.71亿 | | | 总市值：33.61亿 |
| 流通股本：7183.34万 | | | 总股本：1.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,255,408.14 | 276,380,780.76 | 335,918,592.73 | 199,577,868.62 |
| 应收票据及应收账款 | 111,997,250.55 | 121,797,285.51 | 134,426,701.2 | 132,267,026 |
| 应收账款 | 111,997,250.55 | 121,797,285.51 | 134,426,701.2 | 132,267,026 |
| 应收款项融资 | 638,311.9 | 152,102.6 | 20,000 | 270,000 |
| 预付款项 | 21,812,016.58 | 14,252,320.73 | 20,590,093.75 | 26,243,763.2 |
| 其他应收款合计 | 11,731,224 | 8,767,960.54 | 8,754,302.35 | 6,070,712.06 |
| 存货 | 278,838,080.3 | 268,765,799.42 | 290,847,470.17 | 296,323,123.01 |
| 其他流动资产 | 17,176,848.03 | 10,399,275.52 | 5,933,365.52 | 4,579,237.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 886,294,141.88 | 970,807,262.05 | 1,006,633,895.58 | 996,478,305.52 |
| 非流动资产: | | | | |
| 固定资产 | 82,935,324.16 | 82,987,076.47 | 78,342,488.31 | 75,931,394.89 |
| 在建工程 | 228,177,922.78 | 187,204,965.56 | 44,904,253 | 25,242,671.98 |
| 使用权资产 | 20,105,770.03 | 25,242,412.75 | 23,090,610.18 | 12,362,141.08 |
| 无形资产 | 70,209,587.93 | 56,945,238.05 | 56,292,988.32 | 56,405,080.25 |
| 商誉 | 20,755,049.91 | 7,624,875.82 | 7,624,875.82 | 7,624,875.82 |
| 长期待摊费用 | 608,889.03 | 843,126.84 | 1,031,631.46 | 1,292,421.98 |
| 递延所得税资产 | 16,430,053.85 | 18,072,711.27 | 10,830,267.41 | 11,031,579.11 |
| 其他非流动资产 | 4,223,174.3 | 2,829,874.99 | 5,230,437.89 | 9,779,984.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 443,445,771.99 | 381,750,281.75 | 227,347,552.39 | 199,670,149.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,329,739,913.87 | 1,352,557,543.8 | 1,233,981,447.97 | 1,196,148,455.26 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 应付票据及应付账款 | 170,584,012.62 | 156,911,298.42 | 63,821,315.4 | 74,927,690.84 |
| 应付账款 | 170,584,012.62 | 156,911,298.42 | 63,821,315.4 | 74,927,690.84 |
| 合同负债 | 10,404,842.12 | 7,875,898.79 | 15,850,555.39 | 11,016,838.46 |
| 应付职工薪酬 | 14,290,839.57 | 23,413,463.79 | 11,608,153.94 | 11,676,746.32 |
| 应交税费 | 3,951,711.24 | 2,050,404.98 | 4,923,329.6 | 2,661,375.22 |
| 其他应付款合计 | 17,842,988.76 | 63,479,188.67 | 61,472,613.34 | 64,500,818.43 |
| 一年内到期的非流动负债 | 16,195,140.4 | 19,877,846.44 | 2,399,711.42 | 11,017,028.07 |
| 其他流动负债 | 349,039 | 255,359.6 | 274,020.8 | 309,933.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 242,618,573.71 | 282,863,460.69 | 169,349,699.89 | 185,110,430.84 |
| 非流动负债: | | | | |
| 租赁负债 | 4,973,171.88 | 5,988,384.32 | 21,891,652.54 | 2,104,309.17 |
| 递延收益 | 775,333.61 | 923,733.59 | 1,062,133.57 | 1,368,132.82 |
| 递延所得税负债 | 6,042,959.24 | 4,001,732.95 | 173,170.76 | 100,679.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,791,464.73 | 10,913,850.86 | 23,126,956.87 | 3,573,121.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,410,038.44 | 293,777,311.55 | 192,476,656.76 | 188,683,552.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,354,900 | 136,354,900 | 136,354,900 | 136,354,900 |
| 资本公积 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 |
| 减:库存股 | 65,256,287.78 | 54,870,440 | 54,870,440 | 54,870,440 |
| 其他综合收益 | -2,269,670.17 | -1,566,248.68 | -1,375,176.5 | -933,784.33 |
| 专项储备 | 13,552,528.72 | 13,598,315.77 | 13,812,461.44 | 13,980,503.88 |
| 盈余公积 | 71,468,003 | 71,468,003 | 69,957,253 | 69,957,253 |
| 未分配利润 | 310,060,253.94 | 282,616,296.78 | 266,540,785.63 | 232,119,244.03 |
| 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 | 1,071,971,752.1 | 1,055,662,851.26 | 1,038,481,807.96 | 1,004,669,700.97 |
| 少数股东权益 | 3,358,123.33 | 3,117,380.99 | 3,022,983.25 | 2,795,202.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,075,329,875.43 | 1,058,780,232.25 | 1,041,504,791.21 | 1,007,464,903.13 |
| 负债和股东权益合计 | 1,329,739,913.87 | 1,352,557,543.8 | 1,233,981,447.97 | 1,196,148,455.26 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |