熙菱信息
(300588)
| 流通市值：16.55亿 | | | 总市值：23.70亿 |
| 流通股本：1.34亿 | | | 总股本：1.91亿 |
| 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 | 223,652,788.08 | 212,554,771.75 | 236,860,509.54 | 282,546,374.52 |
| 应收票据及应收账款 | 233,700,230.42 | 254,550,634.73 | 248,279,460.56 | 240,763,202.66 |
| 其中：应收票据 | 3,426,573.33 | 105,000 | 105,000 | 430,000 |
| 应收账款 | 230,273,657.09 | 254,445,634.73 | 248,174,460.56 | 240,333,202.66 |
| 应收款项融资 | 20,908.11 | - | 766,000 | - |
| 预付款项 | 4,710,649.52 | 5,145,287.3 | 3,794,590.37 | 3,319,297.98 |
| 其他应收款合计 | 3,283,109.7 | 3,650,323.73 | 3,879,856.3 | 3,177,363.87 |
| 存货 | 48,856,908.87 | 53,141,767.01 | 59,375,201.43 | 59,162,453.1 |
| 合同资产 | 16,590,676.73 | 16,729,054.24 | 17,136,766.37 | 18,442,073.13 |
| 一年内到期的非流动资产 | 11,803,427.91 | 7,656,733.14 | 10,609,723.35 | 10,383,724.08 |
| 其他流动资产 | 3,139,202.55 | 3,053,321.82 | 3,256,512.84 | 2,899,685.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,757,901.89 | 556,481,893.72 | 583,958,620.76 | 620,694,175.21 |
| 非流动资产: | | | | |
| 长期应收款 | 9,687,735.36 | 5,635,797.11 | 8,671,785.27 | 8,671,785.27 |
| 长期股权投资 | 9,698,780.72 | 9,698,790.47 | 9,700,769.12 | 9,700,765.5 |
| 其他权益工具投资 | 7,979,903.12 | 7,979,903.12 | 6,502,554 | 6,502,554 |
| 投资性房地产 | 3,503,527.5 | 3,562,921.86 | 3,552,614 | 3,681,710.54 |
| 固定资产 | 56,049,132.59 | 56,527,360.45 | 49,492,726.26 | 49,878,686.04 |
| 在建工程 | - | - | 5,451,333.15 | 3,503,392.39 |
| 使用权资产 | 3,154,205.86 | 3,919,968.76 | 4,650,592.6 | 3,886,172.89 |
| 无形资产 | 2,207,141.73 | 3,108,830.9 | 3,830,867.57 | 4,568,939.19 |
| 长期待摊费用 | 216,352.94 | 191,344.68 | 221,147.91 | 250,951.14 |
| 递延所得税资产 | 48,982,402.91 | 46,790,030.01 | 46,126,035.58 | 42,989,313.24 |
| 其他非流动资产 | 2,189,420.19 | 2,697,076.48 | 2,300,137.96 | 1,675,752.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 143,668,602.92 | 140,112,023.84 | 140,500,563.42 | 135,310,022.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 219,571,524.18 | 219,204,006.9 | 236,223,018.93 | 244,168,202.07 |
| 其中：应付票据 | 4,154,913 | 2,852,639 | 300,000 | 328,319.48 |
| 应付账款 | 215,416,611.18 | 216,351,367.9 | 235,923,018.93 | 243,839,882.59 |
| 合同负债 | 45,649,399.68 | 44,369,378.77 | 50,461,720.42 | 53,450,937.75 |
| 应付职工薪酬 | 5,713,836.44 | 6,482,862.74 | 6,120,097.09 | 6,659,108.88 |
| 应交税费 | 19,001,030.9 | 18,926,030.13 | 18,532,590.75 | 19,968,697.67 |
| 其他应付款合计 | 8,548,704.13 | 9,080,350.9 | 10,308,736.44 | 11,052,393.86 |
| 一年内到期的非流动负债 | 5,326,395.46 | 5,607,787.99 | 5,865,788.39 | 5,323,588.48 |
| 其他流动负债 | 3,923,689.29 | 4,168,840.26 | 5,097,226.12 | 5,631,287 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 307,734,580.08 | 307,839,257.69 | 332,609,178.14 | 346,254,215.71 |
| 非流动负债: | | | | |
| 租赁负债 | 683,374.06 | 1,103,684.06 | 1,509,161.12 | 1,318,440.89 |
| 长期应付款 | 3,176,716.5 | 3,176,716.5 | 3,176,716.5 | 3,176,716.5 |
| 预计负债 | 8,083,189.89 | 7,424,741.46 | 7,194,713.11 | 7,317,310 |
| 递延收益 | 12,320,000 | 16,345,000 | 12,935,000 | 13,495,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,263,280.45 | 28,050,142.02 | 24,815,590.73 | 25,307,467.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 331,997,860.53 | 335,889,399.71 | 357,424,768.87 | 371,561,683.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,471,030 | 191,471,030 | 191,471,030 | 191,471,030 |
| 资本公积 | 312,514,372.15 | 310,884,011.5 | 308,784,874.89 | 307,063,582.54 |
| 减:库存股 | 8,413,565.59 | 7,913,830.94 | 4,182,177.82 | - |
| 其他综合收益 | 7,691,013.61 | 7,691,013.61 | 6,213,664.49 | 6,213,664.49 |
| 盈余公积 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润 | -157,624,011.53 | -153,217,511.96 | -147,042,781.89 | -132,095,568 |
| 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 | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 |
| 负债和股东权益合计 | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |