华铭智能
(300462)
| 流通市值：10.38亿 | | | 总市值：13.77亿 |
| 流通股本：1.37亿 | | | 总股本：1.81亿 |
| 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 | 313,847,090.74 | 289,228,775.49 | 290,888,310.56 | 304,778,827.01 |
| 应收票据及应收账款 | 557,622,061.04 | 548,526,137.25 | 640,455,933.58 | 644,839,214.91 |
| 其中：应收票据 | 4,380,241.55 | 8,349,000 | 12,292,941 | 8,009,590.25 |
| 应收账款 | 553,241,819.49 | 540,177,137.25 | 628,162,992.58 | 636,829,624.66 |
| 应收款项融资 | 3,644,184.69 | 3,639,605.37 | 3,271,843.95 | 10,032,390.28 |
| 预付款项 | 29,570,331.04 | 26,106,223.53 | 29,661,202.59 | 15,505,754.08 |
| 其他应收款合计 | 45,874,554.35 | 114,375,464.64 | 114,711,138.13 | 114,950,875.38 |
| 存货 | 429,392,441.61 | 425,746,810.84 | 428,289,462.68 | 398,492,061.43 |
| 合同资产 | 26,510,987.31 | 25,977,653.57 | 25,419,212.79 | 22,255,977.76 |
| 一年内到期的非流动资产 | 31,822,750 | 31,564,000 | - | - |
| 其他流动资产 | 6,541,360.36 | 3,861,293.7 | 136,033.34 | 346,064.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,674,689,646.22 | 1,762,563,575.5 | 1,771,578,307.3 | 1,779,653,920.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,495,142.6 | 7,785,688.65 | 8,553,289.18 | 9,446,440.63 |
| 其他权益工具投资 | 20,414,000 | 20,414,000 | 20,414,000 | 20,414,000 |
| 其他非流动金融资产 | 55,841,396.8 | 55,841,396.8 | 55,841,396.8 | 55,841,396.8 |
| 固定资产 | 60,256,430.97 | 60,448,223.98 | 62,171,168.51 | 63,324,426.13 |
| 在建工程 | 138,908,329.25 | 139,814,633.67 | 138,908,329.25 | 138,989,345.67 |
| 使用权资产 | 5,724,093.77 | 6,108,699.8 | 6,640,784.48 | 6,905,584.86 |
| 无形资产 | 87,997,336.38 | 89,407,799.2 | 90,821,046.68 | 92,244,942.23 |
| 商誉 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 |
| 长期待摊费用 | 131,821.38 | 145,458.08 | 159,094.77 | 172,731.47 |
| 递延所得税资产 | 99,578,939.55 | 98,530,653.25 | 93,630,440.8 | 90,643,504.37 |
| 其他非流动资产 | 64,623,000 | 64,125,500 | 95,349,500 | 64,349,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 543,517,700.92 | 546,169,263.65 | 576,036,260.69 | 545,879,082.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,000,000 | 25,000,000 | 11,400,000 |
| 应付票据及应付账款 | 218,125,738.4 | 215,573,819.04 | 224,816,277.93 | 202,140,665.64 |
| 其中：应付票据 | 17,190,899.5 | 13,903,287.16 | 12,948,935.37 | 13,381,770.01 |
| 应付账款 | 200,934,838.9 | 201,670,531.88 | 211,867,342.56 | 188,758,895.63 |
| 预收款项 | 1,740,000 | 1,710,000 | 2,182,736.16 | 1,630,000 |
| 合同负债 | 124,666,435.52 | 123,821,395.64 | 130,464,511.2 | 132,522,235.34 |
| 应付职工薪酬 | 21,957,372.54 | 21,565,754.01 | 21,287,570.77 | 26,732,262.72 |
| 应交税费 | 4,132,626.51 | 10,647,538.87 | 23,728,718.56 | 26,525,119.26 |
| 其他应付款合计 | 48,158,315.16 | 53,420,595.7 | 60,390,259.4 | 59,264,328.62 |
| 应付股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 一年内到期的非流动负债 | 7,289,848.22 | 2,997,324.89 | 3,318,450.52 | 2,340,469.04 |
| 其他流动负债 | 16,336,736.81 | 18,673,383.87 | 20,286,800.14 | 20,982,652.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,407,073.16 | 473,409,812.02 | 511,475,324.68 | 483,537,733.45 |
| 非流动负债: | | | | |
| 应付债券 | 211,404,803.45 | 211,144,260.8 | 208,065,132.78 | 208,083,576.96 |
| 租赁负债 | 5,183,282.14 | 5,857,684.16 | 6,726,259.45 | 5,721,057.62 |
| 长期应付职工薪酬 | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 | 17,962,702.46 |
| 预计负债 | 1,652,876.81 | 2,838,000 | 2,510,000 | 2,238,000 |
| 递延收益 | 2,754,000 | 3,154,000 | 3,154,000 | 3,154,000 |
| 递延所得税负债 | 13,270,576.4 | 14,260,957.3 | 14,641,669.06 | 14,572,493.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,228,241.26 | 255,217,604.72 | 253,059,763.75 | 251,731,830.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 719,635,314.42 | 728,627,416.74 | 764,535,088.43 | 735,269,563.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,265,025 | 188,265,025 | 188,265,025 | 188,265,025 |
| 其他权益工具 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 |
| 资本公积 | 835,541,007.82 | 835,541,007.82 | 835,541,007.82 | 841,293,276.26 |
| 减:库存股 | 57,383,922.74 | - | - | - |
| 其他综合收益 | 101,529.94 | 115,329.49 | 21,364.44 | 57,400.85 |
| 盈余公积 | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 |
| 未分配利润 | 409,587,161.87 | 433,963,848.16 | 437,574,263.66 | 435,217,318.34 |
| 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 | 1,469,909,598.36 | 1,551,684,006.94 | 1,555,200,457.39 | 1,558,631,816.92 |
| 少数股东权益 | 28,662,434.36 | 28,421,415.47 | 27,879,022.17 | 31,631,622.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,498,572,032.72 | 1,580,105,422.41 | 1,583,079,479.56 | 1,590,263,439.05 |
| 负债和股东权益合计 | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 |
| 公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |