横河精密
(300539)
| 流通市值：14.75亿 | | | 总市值：19.14亿 |
| 流通股本：1.71亿 | | | 总股本：2.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,615,150.03 | 103,676,848.36 | 45,596,253.9 | 63,603,977.3 |
| 应收票据及应收账款 | 270,656,755.33 | 274,061,732.43 | 292,370,125.75 | 273,148,369.43 |
| 其中：应收票据 | 22,541,082.18 | 25,109,934 | 57,592,443.32 | 56,409,469.95 |
| 应收账款 | 248,115,673.15 | 248,951,798.43 | 234,777,682.43 | 216,738,899.48 |
| 应收款项融资 | 19,955,920.59 | 27,206,269.21 | 6,500,000 | 2,150,000 |
| 预付款项 | 19,042,533.21 | 13,455,510.85 | 21,995,876.3 | 15,741,127.5 |
| 其他应收款合计 | 6,137,634.04 | 5,975,937.38 | 6,484,116.7 | 6,518,312.36 |
| 存货 | 203,851,754.8 | 196,440,218.01 | 213,573,854.08 | 203,366,961.19 |
| 一年内到期的非流动资产 | - | 202,341.51 | 504,079.36 | 424,916.29 |
| 其他流动资产 | 4,201,037.79 | 3,485,275.35 | 2,548,341.93 | 3,806,334.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 587,338,285.79 | 625,436,983.1 | 589,572,648.02 | 568,759,998.48 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 372,213.08 | 167,510.59 |
| 长期股权投资 | 840,834.44 | 935,403.63 | 881,904.68 | 956,775.73 |
| 投资性房地产 | 56,208,555.49 | 57,028,705.35 | 62,754,844.83 | 63,532,430.98 |
| 固定资产 | 322,610,031.32 | 323,564,425.29 | 324,494,447.8 | 327,653,063.31 |
| 在建工程 | 1,635,988.28 | 2,355,745.89 | 1,002,897.83 | 932,029.66 |
| 使用权资产 | 474,016.17 | 1,193,356.78 | 1,558,804.81 | 2,494,087.7 |
| 无形资产 | 58,631,921.02 | 59,397,359.47 | 58,892,140.35 | 57,557,538.54 |
| 长期待摊费用 | 33,326,869.51 | 32,555,288.69 | 24,387,865.97 | 24,708,576.75 |
| 递延所得税资产 | 8,214,487.75 | 8,670,281.99 | 8,126,748.67 | 7,922,253.76 |
| 其他非流动资产 | 15,490,580.11 | 10,391,278.37 | 7,119,550.87 | 11,529,533.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 497,433,284.09 | 496,091,845.46 | 489,591,418.89 | 497,453,800.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 |
| 流动负债: | | | | |
| 短期借款 | 170,688,930.91 | 194,684,761.46 | 209,024,138.89 | 217,194,205.33 |
| 应付票据及应付账款 | 173,756,605.75 | 203,218,268.96 | 180,555,410.89 | 172,545,461.85 |
| 其中：应付票据 | 41,439,079.78 | 52,007,307.8 | 46,758,947.69 | 41,023,529.7 |
| 应付账款 | 132,317,525.97 | 151,210,961.16 | 133,796,463.2 | 131,521,932.15 |
| 合同负债 | 7,917,213.36 | 6,570,851.81 | 10,610,435.73 | 6,812,096.59 |
| 应付职工薪酬 | 18,300,584.98 | 19,326,598.07 | 15,195,480.93 | 13,483,688.61 |
| 应交税费 | 2,164,944.87 | 7,504,903.23 | 3,133,418.86 | 4,503,494.91 |
| 其他应付款合计 | 4,465,115.46 | 4,467,830.63 | 4,443,487.69 | 6,866,032.14 |
| 一年内到期的非流动负债 | 99,948,511.9 | 100,323,860.62 | 3,847,367.86 | 3,411,353.24 |
| 其他流动负债 | 1,200,564.74 | 612,240.21 | 1,670,421.17 | 1,427,543.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,442,471.97 | 536,709,314.99 | 428,480,162.02 | 426,243,876.3 |
| 非流动负债: | | | | |
| 长期借款 | 43,024,544.44 | 29,024,544.44 | 62,000,000 | 62,062,516.67 |
| 应付债券 | - | - | 37,152,825.91 | 36,837,201.41 |
| 租赁负债 | 129,088.61 | 128,497.93 | - | 881,914.61 |
| 递延收益 | 12,600,830.82 | 13,017,457.36 | 13,441,417.23 | 13,865,377.1 |
| 递延所得税负债 | 1,042,781.05 | 1,199,104.3 | 1,233,123.54 | 1,268,820.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,797,244.92 | 43,369,604.03 | 113,827,366.68 | 114,915,830.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 535,239,716.89 | 580,078,919.02 | 542,307,528.7 | 541,159,706.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,079,648 | 222,078,748 | 222,077,850 | 222,125,725 |
| 其他权益工具 | 6,361,665.08 | 6,363,009.28 | 6,364,353.49 | 6,366,033.75 |
| 资本公积 | 115,347,521.32 | 115,338,493.8 | 114,994,536.14 | 115,143,537.9 |
| 减:库存股 | 109,556.29 | 109,556.29 | - | 3,005,810.31 |
| 其他综合收益 | 100,298.89 | 115,602.99 | 168,491.13 | 142,623.49 |
| 盈余公积 | 29,459,784.6 | 29,459,784.6 | 25,791,646.46 | 25,791,646.46 |
| 未分配利润 | 176,565,585.99 | 168,447,247.29 | 165,778,395.9 | 157,624,488.91 |
| 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 | 549,804,947.59 | 541,693,329.67 | 535,175,273.12 | 524,188,245.2 |
| 少数股东权益 | -273,094.6 | -243,420.13 | 1,681,265.09 | 865,846.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 549,531,852.99 | 541,449,909.54 | 536,856,538.21 | 525,054,092.15 |
| 负债和股东权益合计 | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 |
| 公告日期 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |