广哈通信
(300711)
| 流通市值：51.62亿 | | | 总市值：51.90亿 |
| 流通股本：2.48亿 | | | 总股本：2.49亿 |
| 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 | 422,458,718.45 | 454,481,281.82 | 368,753,813.38 | 345,809,924.03 |
| 应收票据及应收账款 | 219,812,727.14 | 238,466,848.74 | 189,564,561.24 | 216,607,088.15 |
| 其中：应收票据 | 459,000 | 17,967,548.59 | 21,981,810.64 | 10,609,573.27 |
| 应收账款 | 219,353,727.14 | 220,499,300.15 | 167,582,750.6 | 205,997,514.88 |
| 应收款项融资 | 3,454,221.65 | 2,414,103.52 | 2,710,750 | 5,230,556.4 |
| 预付款项 | 3,026,062.19 | 3,928,144.86 | 11,449,304.27 | 8,266,153.82 |
| 其他应收款合计 | 2,601,479.51 | 3,480,943.32 | 2,725,865.85 | 2,461,151.18 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 214,336,809.89 | 195,882,455.37 | 238,612,697.21 | 218,875,078.64 |
| 合同资产 | 1,169,779.86 | 1,233,122.57 | 1,297,645.71 | 1,251,480.09 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 5,465,899.99 | 8,174,148.72 | 4,804,802.72 | 3,643,393.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 872,325,698.68 | 908,061,048.92 | 819,919,440.38 | 802,144,825.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 292,735.75 | 313,754.95 | 334,774.15 | 355,793.35 |
| 固定资产 | 47,059,402.36 | 47,320,947.8 | 47,345,895.02 | 47,904,899.76 |
| 在建工程 | 1,374,880.9 | 662,695.28 | - | - |
| 无形资产 | 10,040,422.74 | 10,240,289.55 | 10,595,922.93 | 10,892,901.58 |
| 长期待摊费用 | 1,538,882.62 | 1,721,258.33 | 1,898,046.2 | 1,150,949.83 |
| 递延所得税资产 | 17,950,318.41 | 18,968,649.88 | 18,030,033.69 | 18,052,610.8 |
| 其他非流动资产 | 22,911,004.8 | 22,937,471.65 | 22,134,169.97 | 22,030,151.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,167,647.58 | 102,165,067.44 | 100,338,841.96 | 100,387,306.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 115,353,717.22 | 116,977,666.49 | 84,985,688.89 | 76,864,471 |
| 其中：应付票据 | 15,011,061.85 | 18,614,981.85 | - | - |
| 应付账款 | 100,342,655.37 | 98,362,684.64 | 84,985,688.89 | 76,864,471 |
| 预收款项 | 41,600 | 104,000 | 42,000 | 105,000 |
| 合同负债 | 90,773,214.9 | 86,000,591.82 | 136,134,777.89 | 132,249,093.28 |
| 应付职工薪酬 | 11,789,651.7 | 34,136,516.95 | 7,413,210.79 | 7,231,318.91 |
| 应交税费 | 2,549,407.11 | 16,598,151.89 | 6,200,818.94 | 5,195,363.99 |
| 其他应付款合计 | 4,798,515.38 | 9,113,515.35 | 4,113,290.84 | 5,050,490.07 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 其他流动负债 | 19,192,891.86 | 21,096,566.12 | 20,223,328.26 | 19,030,660.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,498,998.17 | 284,027,008.62 | 259,113,115.61 | 245,726,397.62 |
| 非流动负债: | | | | |
| 长期应付款 | 125,787.52 | 125,787.52 | 125,787.52 | 125,787.52 |
| 递延收益 | 22,690,000 | 20,690,000 | - | - |
| 递延所得税负债 | 11,402.49 | 11,402.49 | 12,344.72 | 12,344.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,827,190.01 | 20,827,190.01 | 138,132.24 | 138,132.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 267,326,188.18 | 304,854,198.63 | 259,251,247.85 | 245,864,529.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,170,606 | 249,170,606 | 249,170,606 | 249,170,606 |
| 资本公积 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 |
| 盈余公积 | 35,798,431.87 | 35,798,431.87 | 32,992,673 | 32,992,673 |
| 未分配利润 | 270,328,092.96 | 269,532,852.61 | 227,973,728.24 | 223,634,296.85 |
| 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 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.1 |
| 负债和股东权益合计 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |