华亚智能
(003043)
| 流通市值：33.47亿 | | | 总市值：56.44亿 |
| 流通股本：7889.50万 | | | 总股本：1.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,600,864.31 | 241,053,545.45 | 625,191,203.85 | 571,119,522.29 |
| 应收票据及应收账款 | 336,873,736.51 | 349,937,751.81 | 356,480,782.19 | 177,326,255.65 |
| 其中：应收票据 | 9,297,789.04 | 10,003,020.12 | 28,948,138.14 | 5,966,791.6 |
| 应收账款 | 327,575,947.47 | 339,934,731.69 | 327,532,644.05 | 171,359,464.05 |
| 应收款项融资 | 8,838,708.18 | 7,288,678.48 | 565,371.65 | - |
| 预付款项 | 75,158,106.43 | 41,236,282.66 | 58,007,749.58 | 3,831,458.77 |
| 其他应收款合计 | 7,666,834.53 | 11,824,354.89 | 8,262,632.15 | 4,355,745.47 |
| 存货 | 320,664,627.3 | 388,408,983.75 | 385,892,346.05 | 105,951,446.7 |
| 合同资产 | 37,299,413.43 | 40,376,001.89 | 56,474,725.37 | - |
| 其他流动资产 | 207,147.29 | 132,275.66 | 168,163.58 | 69,757.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,307,187,985.16 | 1,380,675,402.85 | 1,604,949,336.38 | 1,063,164,185.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,000,001.07 | 31,000,001.07 | 26,000,000 | 26,000,000 |
| 固定资产 | 463,946,963.13 | 462,335,693.52 | 156,058,373.38 | 81,169,725.82 |
| 在建工程 | 92,692,628.3 | 86,819,911.26 | 259,071,280.15 | 243,325,079.94 |
| 使用权资产 | 21,899,345.43 | 23,238,873.73 | 26,684,042.68 | 25,161,204.29 |
| 无形资产 | 90,443,452.94 | 93,338,805.62 | 96,254,077.15 | 26,948,443.26 |
| 商誉 | 260,267,105.65 | 260,267,105.65 | 260,267,105.65 | - |
| 长期待摊费用 | 4,420,933.79 | 4,258,402.55 | 4,846,429.87 | 3,723,688.43 |
| 递延所得税资产 | 17,881,454.81 | 15,777,917.75 | 14,505,663.99 | 11,146,137.17 |
| 其他非流动资产 | 541,811,555.56 | 546,728,050.19 | 110,824,696.94 | 102,885,853.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,526,363,440.68 | 1,523,764,761.34 | 954,511,669.81 | 520,360,131.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 | 1,583,524,317.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 245,729,508.52 | 306,280,911.54 | 227,100,606.01 | 75,240,222.14 |
| 其中：应付票据 | 83,530,103.04 | 68,801,714.89 | 36,485,044.6 | 12,778,598.83 |
| 应付账款 | 162,199,405.48 | 237,479,196.65 | 190,615,561.41 | 62,461,623.31 |
| 合同负债 | 273,790,752.03 | 293,395,590.36 | 288,881,148.27 | 3,870,867.13 |
| 应付职工薪酬 | 13,772,622.69 | 36,455,528.12 | 22,332,888.05 | 8,550,210.29 |
| 应交税费 | 13,566,468.01 | 9,821,445.92 | 24,856,413.85 | 6,590,884.47 |
| 其他应付款合计 | 27,269,512.42 | 26,541,090.81 | 26,341,137.75 | 25,886,648.24 |
| 一年内到期的非流动负债 | 5,188,359.23 | 5,127,799.82 | 6,440,881.54 | 5,607,339.6 |
| 其他流动负债 | 18,760,083.67 | 18,924,932.61 | 32,908,228.95 | 473,609.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,077,306.57 | 696,547,299.18 | 628,861,304.42 | 126,219,781.15 |
| 非流动负债: | | | | |
| 应付债券 | 269,023,028.34 | 263,165,649.47 | 259,456,411.15 | 253,930,514.26 |
| 租赁负债 | 18,060,539.2 | 19,353,995.85 | 21,916,870.25 | 20,914,375.24 |
| 预计负债 | 3,670,578.87 | 3,822,651.58 | 5,524,454.67 | - |
| 递延所得税负债 | 19,628,475.06 | 22,293,830.74 | 23,970,927.1 | 10,522,502.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,382,621.47 | 308,636,127.64 | 310,868,663.17 | 285,367,391.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 908,459,928.04 | 1,005,183,426.82 | 939,729,967.59 | 411,587,172.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,026,706 | 95,026,706 | 81,261,237 | 81,261,201 |
| 其他权益工具 | 95,990,606.86 | 95,990,606.86 | 95,995,690.04 | 95,996,254.84 |
| 资本公积 | 1,062,816,657.66 | 1,058,971,452.63 | 806,592,294.94 | 518,573,058.68 |
| 减:库存股 | 24,885,000 | 24,885,000 | 24,885,000 | 24,885,000 |
| 其他综合收益 | 1,191,191.41 | 1,308,088.85 | 2,316,805.08 | 490,137.71 |
| 盈余公积 | 47,513,353 | 47,513,353 | 40,000,297.5 | 40,000,297.5 |
| 未分配利润 | 498,772,805.48 | 481,589,138.47 | 474,534,387.33 | 459,420,371.87 |
| 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 | 1,776,426,320.41 | 1,755,514,345.81 | 1,475,815,711.89 | 1,170,856,321.6 |
| 少数股东权益 | 148,665,177.39 | 143,742,391.56 | 143,915,326.71 | 1,080,823.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,925,091,497.8 | 1,899,256,737.37 | 1,619,731,038.6 | 1,171,937,145.11 |
| 负债和股东权益合计 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 | 1,583,524,317.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |