昊志机电
(300503)
| 流通市值：59.75亿 | | | 总市值：76.49亿 |
| 流通股本：2.39亿 | | | 总股本：3.06亿 |
| 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 | 44,653,085.43 | 59,823,913.97 | 54,424,572.7 | 70,521,426.24 |
| 应收票据及应收账款 | 712,389,155.46 | 665,159,659.9 | 534,681,962.18 | 511,312,943.55 |
| 其中：应收票据 | 90,501,346.54 | 84,833,563.43 | 50,934,761.33 | 67,639,651.19 |
| 应收账款 | 621,887,808.92 | 580,326,096.47 | 483,747,200.85 | 443,673,292.36 |
| 应收款项融资 | 11,606,167.71 | 6,911,397.09 | 6,086,298.9 | 5,299,776.42 |
| 预付款项 | 9,316,743.39 | 9,583,622.08 | 9,068,118.85 | 7,246,224.96 |
| 其他应收款合计 | 4,578,123.07 | 4,474,251.72 | 5,038,123.05 | 4,096,733.03 |
| 存货 | 532,607,350.09 | 526,217,504.51 | 504,576,762.2 | 476,794,041.33 |
| 其他流动资产 | 16,941,329.18 | 14,996,282.8 | 14,494,491.79 | 15,203,143.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,332,091,954.33 | 1,301,291,176.68 | 1,142,494,874.28 | 1,104,598,833.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,609,327.99 | 1,690,106.57 | 1,753,129.34 | 1,824,142.28 |
| 投资性房地产 | 75,594,829.69 | 74,848,350.84 | 76,570,373.44 | 78,292,396.03 |
| 固定资产 | 871,439,220.85 | 871,199,100.91 | 886,169,028.83 | 896,454,808.75 |
| 在建工程 | 56,129,366.05 | 55,785,341.36 | 42,908,763.22 | 38,358,955.06 |
| 使用权资产 | 15,750,827.71 | 17,478,561.9 | 16,853,465.72 | 17,934,599.43 |
| 无形资产 | 97,905,863.7 | 96,018,841.75 | 95,633,917.77 | 98,976,992.44 |
| 开发支出 | 21,119,771.42 | 19,332,237.96 | 18,574,115.39 | 15,983,417.09 |
| 商誉 | 72,422,285.68 | 70,304,421.57 | 70,140,366.21 | 73,097,631.48 |
| 长期待摊费用 | 744,192.22 | 880,911.6 | 820,508.84 | 550,478.08 |
| 递延所得税资产 | 102,079,333 | 102,580,154.48 | 106,413,833.58 | 104,682,505.25 |
| 其他非流动资产 | 8,117,124.91 | 4,515,108.15 | 5,037,889.15 | 4,457,566.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,322,912,143.22 | 1,314,633,137.09 | 1,320,875,391.49 | 1,330,613,492.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,655,004,097.55 | 2,615,924,313.77 | 2,463,370,265.77 | 2,435,212,326.1 |
| 流动负债: | | | | |
| 短期借款 | 136,604,216.72 | 194,290,765.46 | 159,414,692.59 | 155,822,413.26 |
| 应付票据及应付账款 | 288,384,547 | 259,029,111.75 | 199,918,896.23 | 176,043,039.94 |
| 其中：应付票据 | 14,326,701.84 | 11,576,440.1 | 4,239,243.66 | 5,661,951.99 |
| 应付账款 | 274,057,845.16 | 247,452,671.65 | 195,679,652.57 | 170,381,087.95 |
| 合同负债 | 19,820,996.93 | 16,180,263.32 | 16,873,710.56 | 11,875,780.03 |
| 应付职工薪酬 | 50,421,191.89 | 49,441,867.25 | 44,465,376.74 | 49,887,221.5 |
| 应交税费 | 16,131,242.7 | 12,375,709.38 | 17,957,454.26 | 13,314,696.61 |
| 其他应付款合计 | 170,904,383.94 | 143,104,090.7 | 167,718,847.45 | 145,022,900.86 |
| 一年内到期的非流动负债 | 151,839,609.59 | 175,262,065.24 | 166,416,139.93 | 155,144,468.8 |
| 其他流动负债 | 75,512,500.2 | 80,293,610.89 | 50,073,873.75 | 54,523,489.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 909,618,688.97 | 929,977,483.99 | 822,838,991.51 | 761,634,010.01 |
| 非流动负债: | | | | |
| 长期借款 | 413,282,876.86 | 383,167,443.47 | 381,206,406.27 | 405,577,864.28 |
| 租赁负债 | 7,544,130.51 | 8,315,607.63 | 7,955,637.65 | 9,214,307.93 |
| 长期应付款 | 11,438,457.59 | 19,938,087.22 | 23,317,624.64 | 44,333,717.81 |
| 长期应付职工薪酬 | 24,473,937.63 | 23,353,689.79 | 23,205,728.17 | 24,496,390.68 |
| 预计负债 | 35,219,042.03 | 30,669,536.33 | 26,681,348.62 | 24,181,466.78 |
| 递延收益 | 45,644,246.77 | 48,723,245.01 | 49,532,401.53 | 42,587,626.2 |
| 递延所得税负债 | 19,432,231.1 | 20,821,129.76 | 18,517,903.95 | 20,882,625.65 |
| 其他非流动负债 | 65,742.08 | 88,941.28 | 97,906.91 | 93,379.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 557,100,664.57 | 535,077,680.49 | 530,514,957.74 | 571,367,379.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,466,719,353.54 | 1,465,055,164.48 | 1,353,353,949.25 | 1,333,001,389.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,072,836 | 306,072,836 | 306,072,836 | 306,072,836 |
| 资本公积 | 539,865,762.45 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 |
| 其他综合收益 | 27,673,192.5 | 22,239,551.18 | 21,994,796.15 | 28,836,709.07 |
| 盈余公积 | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 |
| 未分配利润 | 251,230,898.84 | 225,314,653.35 | 184,970,534.44 | 170,396,739.32 |
| 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 | 1,186,149,937.65 | 1,148,739,270.16 | 1,108,150,396.22 | 1,100,418,514.02 |
| 少数股东权益 | 2,134,806.36 | 2,129,879.13 | 1,865,920.3 | 1,792,422.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,188,284,744.01 | 1,150,869,149.29 | 1,110,016,316.52 | 1,102,210,936.83 |
| 负债和股东权益合计 | 2,655,004,097.55 | 2,615,924,313.77 | 2,463,370,265.77 | 2,435,212,326.1 |
| 公告日期 | 2024-10-29 | 2024-07-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |