申昊科技
(300853)
| 流通市值：24.93亿 | | | 总市值：33.22亿 |
| 流通股本：1.10亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,470,505.22 | 377,124,684.13 | 287,007,177.43 | 519,992,407.76 |
| 应收票据及应收账款 | 326,889,086.41 | 377,429,789.09 | 445,137,963.92 | 450,767,536.24 |
| 其中：应收票据 | 780,673.25 | - | - | 800,000 |
| 应收账款 | 326,108,413.16 | 377,429,789.09 | 445,137,963.92 | 449,967,536.24 |
| 应收款项融资 | 6,751,456.83 | 999,072.06 | 438,900 | 374,630 |
| 预付款项 | 71,611,129.18 | 66,598,884.73 | 46,857,428.49 | 4,189,540.92 |
| 其他应收款合计 | 9,597,604.96 | 8,474,019.14 | 7,967,777.13 | 5,456,092.48 |
| 存货 | 167,412,107.26 | 122,075,302.41 | 142,864,561.33 | 148,510,964.65 |
| 合同资产 | 7,212,888.64 | 4,602,436.36 | 8,472,977.12 | 9,138,559.69 |
| 其他流动资产 | 43,393,494.47 | 35,423,202.08 | 36,440,585.93 | 34,445,876.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 979,065,722.97 | 996,727,390 | 1,116,687,371.35 | 1,182,375,608.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,686,684.69 | 17,856,018.83 | 18,576,694.26 | 15,576,694.26 |
| 其他非流动金融资产 | 60,826,986.3 | 60,826,986.3 | 40,458,000 | 40,458,000 |
| 固定资产 | 501,601,983.88 | 510,799,925.27 | 520,857,024.22 | 515,751,892.37 |
| 在建工程 | 12,110,796.09 | 3,519,785.07 | 512,300.88 | 512,300.88 |
| 使用权资产 | 17,238,898.67 | 18,109,267.73 | 18,679,149.18 | 19,714,306.92 |
| 无形资产 | 34,831,902.76 | 35,468,498.32 | 36,121,162.04 | 35,321,016.14 |
| 长期待摊费用 | 1,105,431 | 1,341,039.39 | 1,546,189.04 | 1,777,990.1 |
| 递延所得税资产 | 53,890,234.25 | 53,890,234.25 | 69,751,881.8 | 67,391,678.79 |
| 其他非流动资产 | 35,499,293.63 | 36,027,997.03 | 39,967,260.06 | 41,230,513.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,792,211.27 | 737,839,752.19 | 746,469,661.48 | 737,734,392.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,713,857,934.24 | 1,734,567,142.19 | 1,863,157,032.83 | 1,920,110,000.63 |
| 流动负债: | | | | |
| 短期借款 | 110,171,086.41 | 102,677,651.45 | 84,247,436.37 | 81,516,589.15 |
| 应付票据及应付账款 | 228,584,854.19 | 225,002,802.91 | 251,134,120.49 | 272,012,049.56 |
| 其中：应付票据 | 41,960,914.26 | 47,790,857.16 | 39,249,508.51 | 37,655,605.32 |
| 应付账款 | 186,623,939.93 | 177,211,945.75 | 211,884,611.98 | 234,356,444.24 |
| 合同负债 | 20,212,528.14 | 8,180,213.6 | 21,797,614.24 | 19,162,973.2 |
| 应付职工薪酬 | 8,130,120.67 | 11,343,699.01 | 9,545,161.17 | 8,914,054.92 |
| 应交税费 | 217,744.98 | 2,200,801.74 | 453,923.35 | 377,680.96 |
| 其他应付款合计 | 1,952,578.97 | 2,283,083.92 | 1,938,685.79 | 989,642.89 |
| 一年内到期的非流动负债 | 1,090,464.27 | 5,523,936.85 | 2,341,291.76 | 2,724,714.49 |
| 其他流动负债 | - | 875,895.66 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,359,377.63 | 358,088,085.14 | 371,458,233.17 | 385,697,705.17 |
| 非流动负债: | | | | |
| 应付债券 | 507,573,273.95 | 500,136,805.39 | 494,224,745.2 | 485,208,332.82 |
| 租赁负债 | 9,539,374.27 | 9,199,709.22 | 8,466,054.73 | 8,665,230.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 517,112,648.22 | 509,336,514.61 | 502,690,799.93 | 493,873,563.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 887,472,025.85 | 867,424,599.75 | 874,149,033.1 | 879,571,268.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,945,860 | 146,942,301 | 146,941,798 | 146,941,769 |
| 其他权益工具 | 124,193,600.72 | 124,220,723.45 | 124,224,588.44 | 124,224,814.46 |
| 资本公积 | 554,388,123.3 | 554,256,311.16 | 554,230,146.49 | 554,217,283.45 |
| 减:库存股 | 60,639,369 | 60,639,369 | 60,639,369 | 60,639,369 |
| 盈余公积 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
| 未分配利润 | -4,136,280.75 | 35,959,986.43 | 155,210,555.86 | 204,498,290.84 |
| 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 | 824,461,829.76 | 864,449,848.53 | 983,677,615.28 | 1,032,952,684.24 |
| 少数股东权益 | 1,924,078.63 | 2,692,693.91 | 5,330,384.45 | 7,586,048.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 826,385,908.39 | 867,142,542.44 | 989,007,999.73 | 1,040,538,732.36 |
| 负债和股东权益合计 | 1,713,857,934.24 | 1,734,567,142.19 | 1,863,157,032.83 | 1,920,110,000.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |