华安鑫创
(300928)
| 流通市值：15.07亿 | | | 总市值：23.89亿 |
| 流通股本：5046.06万 | | | 总股本：8000.00万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,907,494.1 | 240,146,814.24 | 215,970,146.88 | 424,684,527.8 |
| 应收票据及应收账款 | 301,809,672.38 | 433,388,344.22 | 472,808,144.93 | 520,811,984.62 |
| 其中：应收票据 | 45,092,111.13 | 46,156,738.7 | 134,206,814.71 | 119,708,402.52 |
| 应收账款 | 256,717,561.25 | 387,231,605.52 | 338,601,330.22 | 401,103,582.1 |
| 应收款项融资 | 49,403,038.45 | 36,970,161.66 | 19,338,120.25 | 35,802,786.53 |
| 预付款项 | 34,029,231.42 | 27,152,595.88 | 45,714,403.46 | 23,224,437.65 |
| 其他应收款合计 | 3,192,356.45 | 5,863,245.05 | 6,548,287.62 | 4,389,006.01 |
| 其中:应收利息 | - | 1,281,095.9 | 1,366,438.36 | 99,750 |
| 存货 | 47,858,936.77 | 34,073,965.31 | 65,950,681.83 | 62,604,965.63 |
| 其他流动资产 | 25,377,079.94 | 16,865,078.03 | 9,812,320.03 | 10,433,522.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 852,577,809.51 | 994,460,204.39 | 1,036,142,105 | 1,111,951,230.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,986,886.77 | 2,155,114.61 | 7,591,972.04 | 11,194,369.41 |
| 其他权益工具投资 | 4,309,704.82 | 4,800,664.51 | 4,777,812.91 | 5,014,732 |
| 其他非流动金融资产 | 12,330,000 | - | - | - |
| 固定资产 | 54,975,361.4 | 56,514,727.95 | 52,977,815.36 | 47,834,475.28 |
| 在建工程 | 234,073,239.15 | 145,891,822.05 | 86,248,731.44 | 80,693,613.7 |
| 使用权资产 | 3,429,976.77 | 5,216,726.5 | 5,348,007.3 | 7,468,188.74 |
| 无形资产 | 42,784,070.16 | 43,239,954.69 | 50,071,754.05 | 50,241,553.5 |
| 长期待摊费用 | 11,475,966.64 | 13,917,139.76 | 14,336,081.55 | 2,121,225.92 |
| 递延所得税资产 | 40,524,259.43 | 33,572,164.59 | 29,896,561.18 | 25,490,065.28 |
| 其他非流动资产 | 39,954,055.56 | 73,151,891.71 | 90,113,988.5 | 45,993,276.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 476,843,520.7 | 378,460,206.37 | 341,362,724.33 | 276,051,500.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,329,421,330.21 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 |
| 流动负债: | | | | |
| 短期借款 | 2,510,000 | 7,510,000 | 17,510,000 | 9,510,000 |
| 应付票据及应付账款 | 24,925,814.09 | 18,403,731.18 | 10,128,821.39 | 35,899,128.28 |
| 应付账款 | 24,925,814.09 | 18,403,731.18 | 10,128,821.39 | 35,899,128.28 |
| 合同负债 | 5,298,207.17 | 8,942,261.64 | 7,427,619.52 | 3,988,199.71 |
| 应付职工薪酬 | 4,479,004.65 | 4,471,637.9 | 4,500,415.93 | 3,922,613.71 |
| 应交税费 | 3,887,191.61 | 9,368,315.24 | 7,347,183.62 | 13,079,701.42 |
| 其他应付款合计 | 50,648 | 4,296.4 | 13,076.34 | 1,344,530 |
| 一年内到期的非流动负债 | 2,600,791.39 | 3,348,242.42 | 3,093,349.25 | 5,331,264.73 |
| 其他流动负债 | 489,934.02 | 816,282.68 | 712,518.35 | 518,465.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,241,590.93 | 52,864,767.46 | 50,732,984.4 | 73,593,903.83 |
| 非流动负债: | | | | |
| 租赁负债 | 455,255.13 | 1,213,652.71 | 2,020,358.12 | 2,456,531.13 |
| 递延收益 | 34,469,696.94 | 34,696,969.68 | 35,000,000 | 5,499,999.96 |
| 递延所得税负债 | 772,724.72 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,697,676.79 | 35,910,622.39 | 37,020,358.12 | 7,956,531.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,939,267.72 | 88,775,389.85 | 87,753,342.52 | 81,550,434.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 960,181,594.5 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 |
| 其他综合收益 | 3,850,225.5 | 4,760,013.13 | 5,770,062.01 | 1,192,376.05 |
| 盈余公积 | 22,423,530.07 | 22,447,803.83 | 22,447,803.83 | 22,447,803.83 |
| 未分配利润 | 174,487,039.86 | 206,005,868.04 | 215,999,013.87 | 236,663,084.09 |
| 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 | 1,240,942,389.93 | 1,273,307,858.01 | 1,284,311,052.72 | 1,300,397,436.98 |
| 少数股东权益 | 8,539,672.56 | 10,837,162.9 | 5,440,434.09 | 6,054,859.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,482,062.49 | 1,284,145,020.91 | 1,289,751,486.81 | 1,306,452,296.15 |
| 负债和股东权益合计 | 1,329,421,330.21 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |