熙菱信息
(300588)
| 流通市值：50.11亿 | | | 总市值：54.26亿 |
| 流通股本：1.77亿 | | | 总股本：1.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,311,062.74 | 142,033,824.2 | 164,002,469.7 | 241,066,029.19 |
| 应收票据及应收账款 | 138,748,254.8 | 244,942,932.14 | 254,404,329.07 | 196,450,249.37 |
| 其中：应收票据 | 561,452.96 | 309,000 | 18,538.74 | 3,432,273.33 |
| 应收账款 | 138,186,801.84 | 244,633,932.14 | 254,385,790.33 | 193,017,976.04 |
| 应收款项融资 | 1,429,559.46 | 1,183,500 | 291,161.26 | 410,510.2 |
| 预付款项 | 5,864,185.13 | 7,114,227.3 | 7,968,739.99 | 2,207,959 |
| 其他应收款合计 | 5,911,179.38 | 5,917,748.16 | 6,064,396.08 | 2,149,460.87 |
| 存货 | 63,162,379.77 | 60,569,968.17 | 25,738,987.09 | 28,686,322.47 |
| 合同资产 | 14,980,843.38 | 14,676,976.16 | 20,748,941.93 | 19,255,980.72 |
| 一年内到期的非流动资产 | 3,976,836.59 | 7,333,438.56 | 10,643,271.29 | 10,460,816.45 |
| 其他流动资产 | 3,250,953.29 | 3,233,058.96 | 3,359,411.19 | 3,085,667.35 |
| 流动资产合计 | 465,635,254.54 | 487,005,673.65 | 493,221,707.6 | 503,772,995.62 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,370,636.76 | 6,307,800.5 | 6,307,800.5 |
| 长期股权投资 | 9,698,281.67 | 9,698,365.01 | 9,698,578.7 | 9,698,750.04 |
| 其他权益工具投资 | 8,951,246.72 | 8,951,246.72 | 10,431,977.22 | 10,431,977.22 |
| 投资性房地产 | 3,265,950.14 | 3,325,344.49 | 3,384,738.83 | 3,444,133.16 |
| 固定资产 | 54,176,871.4 | 54,875,136.95 | 55,649,504.15 | 55,346,626.13 |
| 使用权资产 | 4,707,086.4 | 5,593,848.06 | 6,507,789.38 | 2,207,821.41 |
| 无形资产 | 831,880.6 | 1,147,919.66 | 1,623,203.1 | 1,624,749.49 |
| 商誉 | 81,618,537.62 | 81,618,537.62 | 81,618,537.62 | - |
| 长期待摊费用 | 232,895.02 | 313,978.99 | 395,062.96 | 293,003.15 |
| 递延所得税资产 | 52,398,626.58 | 50,025,626.28 | 48,022,065.15 | 46,406,061.59 |
| 其他非流动资产 | 2,309,331.05 | 2,413,801.16 | 2,521,848.98 | 7,719,617.98 |
| 非流动资产合计 | 218,190,707.2 | 220,334,441.7 | 226,161,106.59 | 143,480,540.67 |
| 资产总计 | 683,825,961.74 | 707,340,115.35 | 719,382,814.19 | 647,253,536.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 210,893,107.32 | 220,661,342.17 | 215,666,799.41 | 228,928,033.92 |
| 其中：应付票据 | 2,944,000 | 4,364,968.8 | 445,766.3 | 1,867,071.5 |
| 应付账款 | 207,949,107.32 | 216,296,373.37 | 215,221,033.11 | 227,060,962.42 |
| 合同负债 | 52,378,971.33 | 46,439,672.34 | 40,598,113.92 | 31,052,566.57 |
| 应付职工薪酬 | 9,162,333.31 | 9,751,023.83 | 9,561,159.58 | 5,859,985.29 |
| 应交税费 | 11,735,421.97 | 19,775,522.28 | 21,670,092.55 | 21,553,684.92 |
| 其他应付款合计 | 8,921,337.69 | 8,699,104.14 | 9,451,159.2 | 10,437,302.44 |
| 一年内到期的非流动负债 | 20,629,396.59 | 19,417,792.72 | 19,766,718.25 | 4,651,310.99 |
| 其他流动负债 | 3,896,850.63 | 3,354,823.1 | 3,355,116.36 | 4,668,475.54 |
| 流动负债合计 | 317,617,418.84 | 328,099,280.58 | 320,069,159.27 | 307,151,359.67 |
| 非流动负债: | | | | |
| 长期借款 | 43,875,000 | 52,000,000 | 52,000,000 | - |
| 租赁负债 | 1,741,520.79 | 2,156,555.66 | 2,626,073.58 | 293,484.69 |
| 预计负债 | 8,138,769.34 | 8,473,589.15 | 8,429,491.23 | 8,307,865.84 |
| 递延收益 | 15,062,000 | 11,262,000 | 12,652,000 | 11,470,000 |
| 递延所得税负债 | 49,036.75 | 56,392.26 | 63,747.78 | - |
| 非流动负债合计 | 68,866,326.88 | 73,948,537.07 | 75,771,312.59 | 20,071,350.53 |
| 负债合计 | 386,483,745.72 | 402,047,817.65 | 395,840,471.86 | 327,222,710.2 |
| 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 | 307,688,713.54 | 307,688,582.54 | 307,688,582.54 | 307,688,582.54 |
| 减:库存股 | 12,574,841.51 | 12,574,841.51 | 12,574,841.51 | 8,413,565.59 |
| 其他综合收益 | 8,662,357.21 | 8,662,357.21 | 10,143,087.71 | 10,143,087.71 |
| 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 | -233,013,853.61 | -222,990,004.54 | -207,666,385.02 | -192,648,114.21 |
| 归属于母公司股东权益合计 | 274,023,211.27 | 284,046,929.34 | 300,851,279.36 | 320,030,826.09 |
| 少数股东权益 | 23,319,004.75 | 21,245,368.36 | 22,691,062.97 | - |
| 股东权益合计 | 297,342,216.02 | 305,292,297.7 | 323,542,342.33 | 320,030,826.09 |
| 负债和股东权益合计 | 683,825,961.74 | 707,340,115.35 | 719,382,814.19 | 647,253,536.29 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |