华亚智能
(003043)
| 流通市值：23.03亿 | | | 总市值：44.93亿 |
| 流通股本：4870.61万 | | | 总股本：9502.67万 |
| 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 | 625,191,203.85 | 571,119,522.29 | 573,270,834.28 | 555,452,434.62 |
| 应收票据及应收账款 | 356,480,782.19 | 177,326,255.65 | 172,961,278.62 | 164,840,841.06 |
| 其中：应收票据 | 28,948,138.14 | 5,966,791.6 | 12,850,217.24 | 9,574,633.66 |
| 应收账款 | 327,532,644.05 | 171,359,464.05 | 160,111,061.38 | 155,266,207.4 |
| 应收款项融资 | 565,371.65 | - | - | - |
| 预付款项 | 58,007,749.58 | 3,831,458.77 | 6,301,244.61 | 3,140,784.6 |
| 其他应收款合计 | 8,262,632.15 | 4,355,745.47 | 4,603,380.71 | 4,499,074.56 |
| 存货 | 385,892,346.05 | 105,951,446.7 | 95,545,296.21 | 93,708,701.89 |
| 合同资产 | 56,474,725.37 | - | - | - |
| 其他流动资产 | 168,163.58 | 69,757.08 | 83,965.41 | 79,043.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,604,949,336.38 | 1,063,164,185.96 | 1,033,274,749.84 | 1,052,065,741.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 固定资产 | 156,058,373.38 | 81,169,725.82 | 83,247,293.2 | 85,473,555.66 |
| 在建工程 | 259,071,280.15 | 243,325,079.94 | 224,280,742.08 | 202,649,979.38 |
| 使用权资产 | 26,684,042.68 | 25,161,204.29 | 26,457,770.12 | 28,728,476.82 |
| 无形资产 | 96,254,077.15 | 26,948,443.26 | 26,915,680.16 | 27,212,487.31 |
| 商誉 | 260,267,105.65 | - | - | - |
| 长期待摊费用 | 4,846,429.87 | 3,723,688.43 | 2,490,311.18 | 1,408,618.58 |
| 递延所得税资产 | 14,505,663.99 | 11,146,137.17 | 10,135,526.63 | 8,835,041.82 |
| 其他非流动资产 | 110,824,696.94 | 102,885,853.05 | 100,083,743.4 | 98,934,657.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 954,511,669.81 | 520,360,131.96 | 499,611,066.77 | 479,242,817.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,559,461,006.19 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 13,447.14 | 22,842.53 |
| 应付票据及应付账款 | 227,100,606.01 | 75,240,222.14 | 62,994,390.04 | 83,251,791.44 |
| 其中：应付票据 | 36,485,044.6 | 12,778,598.83 | 11,212,483.77 | 36,757,488.74 |
| 应付账款 | 190,615,561.41 | 62,461,623.31 | 51,781,906.27 | 46,494,302.7 |
| 合同负债 | 288,881,148.27 | 3,870,867.13 | 2,830,386.77 | 749,071.27 |
| 应付职工薪酬 | 22,332,888.05 | 8,550,210.29 | 9,210,236.44 | 18,636,649.73 |
| 应交税费 | 24,856,413.85 | 6,590,884.47 | 6,484,057.14 | 4,556,276.47 |
| 其他应付款合计 | 26,341,137.75 | 25,886,648.24 | 931,938.87 | 795,611.05 |
| 一年内到期的非流动负债 | 6,440,881.54 | 5,607,339.6 | 5,452,714.8 | 5,514,821.1 |
| 其他流动负债 | 32,908,228.95 | 473,609.28 | 298,844.78 | 65,431.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 628,861,304.42 | 126,219,781.15 | 88,216,015.98 | 113,592,495.01 |
| 非流动负债: | | | | |
| 应付债券 | 259,456,411.15 | 253,930,514.26 | 248,476,695.55 | 243,039,439.41 |
| 租赁负债 | 21,916,870.25 | 20,914,375.24 | 22,210,377.78 | 24,281,452.71 |
| 预计负债 | 5,524,454.67 | - | - | - |
| 递延所得税负债 | 23,970,927.1 | 10,522,502.16 | 10,823,984.72 | 10,884,406.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,868,663.17 | 285,367,391.66 | 281,511,058.05 | 278,205,298.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,729,967.59 | 411,587,172.81 | 369,727,074.03 | 391,797,793.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,261,237 | 81,261,201 | 80,001,111 | 80,000,595 |
| 其他权益工具 | 95,995,690.04 | 95,996,254.84 | 95,997,666.83 | 96,005,856.4 |
| 资本公积 | 806,592,294.94 | 518,573,058.68 | 493,661,285.9 | 493,632,900.55 |
| 减:库存股 | 24,885,000 | 24,885,000 | - | - |
| 其他综合收益 | 2,316,805.08 | 490,137.71 | 462,667.48 | 569,606.99 |
| 盈余公积 | 40,000,297.5 | 40,000,297.5 | 40,000,297.5 | 40,000,297.5 |
| 未分配利润 | 474,534,387.33 | 459,420,371.87 | 451,992,405.19 | 428,358,199.39 |
| 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 | 1,475,815,711.89 | 1,170,856,321.6 | 1,162,115,433.9 | 1,138,567,455.83 |
| 少数股东权益 | 143,915,326.71 | 1,080,823.51 | 1,043,308.68 | 943,309.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,619,731,038.6 | 1,171,937,145.11 | 1,163,158,742.58 | 1,139,510,765.44 |
| 负债和股东权益合计 | 2,559,461,006.19 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |