华铭智能
(300462)
| 流通市值：13.92亿 | | | 总市值：18.45亿 |
| 流通股本：1.37亿 | | | 总股本：1.81亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,011,959.13 | 502,774,896.95 | 403,772,946.12 | 313,847,090.74 |
| 应收票据及应收账款 | 408,849,816.15 | 417,223,133.66 | 445,336,422.59 | 557,622,061.04 |
| 其中：应收票据 | 3,785,094.62 | 17,133,319.19 | 11,734,704.09 | 4,380,241.55 |
| 应收账款 | 405,064,721.53 | 400,089,814.47 | 433,601,718.5 | 553,241,819.49 |
| 应收款项融资 | 6,170,454.57 | 21,982,627.66 | 21,075,774.84 | 3,644,184.69 |
| 预付款项 | 21,817,668 | 30,594,368.22 | 18,387,914.96 | 29,570,331.04 |
| 其他应收款合计 | 7,459,573.61 | 12,392,585.98 | 7,339,351.46 | 45,874,554.35 |
| 存货 | 369,697,142.6 | 353,700,514.01 | 395,270,384.52 | 429,392,441.61 |
| 合同资产 | 49,046,422.78 | 53,568,266.56 | 53,534,547.57 | 26,510,987.31 |
| 一年内到期的非流动资产 | 32,544,333.33 | - | 32,093,000 | 31,822,750 |
| 其他流动资产 | 26,119,189.03 | 41,769,706.05 | 41,684,843.19 | 6,541,360.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,554,978,323.44 | 1,569,337,454.34 | 1,644,685,460.48 | 1,674,689,646.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,731,573.72 | 5,771,675.26 | 7,189,250.91 | 6,495,142.6 |
| 其他权益工具投资 | 27,718,500 | 31,540,000 | 21,540,000 | 20,414,000 |
| 其他非流动金融资产 | 56,215,666.8 | 54,659,416.8 | 54,165,666.8 | 55,841,396.8 |
| 固定资产 | 197,016,255.2 | 59,234,667.63 | 59,838,581.85 | 60,256,430.97 |
| 在建工程 | - | 138,908,329.25 | 138,908,329.25 | 138,908,329.25 |
| 使用权资产 | 4,936,967.13 | 5,178,438.45 | 5,467,447.84 | 5,724,093.77 |
| 无形资产 | 83,964,301.18 | 85,302,094.92 | 86,639,888.67 | 87,997,336.38 |
| 商誉 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 |
| 长期待摊费用 | 1,608,453.54 | 1,087,119.63 | 194,177.83 | 131,821.38 |
| 递延所得税资产 | 111,207,189.42 | 106,757,142.06 | 101,219,511.14 | 99,578,939.55 |
| 其他非流动资产 | 33,580,652.78 | 65,137,486.11 | 65,137,486.11 | 64,623,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 525,526,769.99 | 557,123,580.33 | 543,847,550.62 | 543,517,700.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,080,505,093.43 | 2,126,461,034.67 | 2,188,533,011.1 | 2,218,207,347.14 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 10,000,000 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 197,340,932.71 | 217,395,720.75 | 207,497,320.5 | 218,125,738.4 |
| 其中：应付票据 | 16,603,700.57 | 15,794,979.63 | 19,345,772.58 | 17,190,899.5 |
| 应付账款 | 180,737,232.14 | 201,600,741.12 | 188,151,547.92 | 200,934,838.9 |
| 预收款项 | 1,805,000 | 4,013,000 | 1,775,000 | 1,740,000 |
| 合同负债 | 80,898,976.94 | 85,526,517.1 | 126,235,213.68 | 124,666,435.52 |
| 应付职工薪酬 | 17,578,235.43 | 19,395,870.65 | 26,951,146.36 | 21,957,372.54 |
| 应交税费 | 2,038,114.47 | 7,954,803.02 | 7,801,264.34 | 4,132,626.51 |
| 其他应付款合计 | 50,690,157.19 | 53,846,179.96 | 47,689,218.05 | 48,158,315.16 |
| 应付股利 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 一年内到期的非流动负债 | 4,556,929.6 | 4,785,096.24 | 2,504,707.08 | 7,289,848.22 |
| 其他流动负债 | 14,580,590.85 | 18,479,057.4 | 20,337,833.84 | 16,336,736.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 389,488,937.19 | 421,396,245.12 | 465,791,703.85 | 467,407,073.16 |
| 非流动负债: | | | | |
| 应付债券 | 216,774,537.41 | 213,352,491.94 | 214,030,446.47 | 211,404,803.45 |
| 租赁负债 | 3,758,137.67 | 4,614,457.5 | 3,894,505.84 | 5,183,282.14 |
| 长期应付职工薪酬 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 | 17,962,702.46 |
| 预计负债 | 4,251,932.29 | 4,076,993.41 | 3,666,569.64 | 1,652,876.81 |
| 递延收益 | - | - | - | 2,754,000 |
| 递延所得税负债 | 12,790,406.25 | 13,532,240.38 | 13,361,545.21 | 13,270,576.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,982,131.87 | 236,983,301.48 | 236,360,185.41 | 252,228,241.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 628,471,069.06 | 658,379,546.6 | 702,151,889.26 | 719,635,314.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,221,938 | 181,221,938 | 181,221,938 | 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 | 764,433,059.3 | 764,433,059.3 | 764,433,059.3 | 835,541,007.82 |
| 减:库存股 | - | - | - | 57,383,922.74 |
| 其他综合收益 | -73,229.78 | 1,016,902.44 | 1,024,232.96 | 101,529.94 |
| 盈余公积 | 74,616,276.91 | 74,616,276.91 | 74,616,276.91 | 67,068,482.49 |
| 未分配利润 | 375,560,403.63 | 390,973,935.5 | 409,619,170.62 | 409,587,161.87 |
| 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 | 1,422,488,762.04 | 1,438,992,426.13 | 1,457,644,991.77 | 1,469,909,598.36 |
| 少数股东权益 | 29,545,262.33 | 29,089,061.94 | 28,736,130.07 | 28,662,434.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,452,034,024.37 | 1,468,081,488.07 | 1,486,381,121.84 | 1,498,572,032.72 |
| 负债和股东权益合计 | 2,080,505,093.43 | 2,126,461,034.67 | 2,188,533,011.1 | 2,218,207,347.14 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |