浩通科技
(301026)
| 流通市值：13.93亿 | | | 总市值：27.06亿 |
| 流通股本：5833.97万 | | | 总股本：1.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,380,043.83 | 74,446,814.06 | 87,512,192.22 | 7,095,203.39 |
| 衍生金融资产 | 3,845,715 | 1,718,820 | 2,476,747.32 | 12,375 |
| 应收票据及应收账款 | 175,984,840.56 | 126,588,861.25 | 29,844,548.97 | 36,932,012.72 |
| 其中：应收票据 | 3,555,804.8 | 11,616,200 | 3,600,000 | 490,000 |
| 应收账款 | 172,429,035.76 | 114,972,661.25 | 26,244,548.97 | 36,442,012.72 |
| 预付款项 | 126,191,286.23 | 160,638,670.93 | 90,970,040.91 | 7,327,802.31 |
| 其他应收款合计 | 45,687,888.87 | 6,096,290.13 | 3,197,946.47 | 3,578,991.18 |
| 存货 | 973,672,223.1 | 1,042,334,794.79 | 1,036,512,984.57 | 823,460,097.43 |
| 其他流动资产 | 59,939,554.78 | 66,814,848.81 | 67,012,631.87 | 85,650,950.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,552,881,352.37 | 1,528,639,099.97 | 1,467,527,092.33 | 1,214,057,433.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,860,913.11 | 21,569,011.05 | 20,939,371.4 | 20,939,371.4 |
| 固定资产 | 193,519,104.63 | 138,548,435.86 | 135,892,980.2 | 139,477,862.98 |
| 在建工程 | 215,476,345.29 | 245,691,471.06 | 222,983,594.45 | 214,293,855.02 |
| 使用权资产 | - | 711,792.54 | 837,402.99 | 963,013.44 |
| 无形资产 | 53,352,870.36 | 53,660,022.06 | 53,968,698.76 | 54,277,375.46 |
| 商誉 | 73,764.87 | 73,764.87 | 73,764.87 | 73,764.87 |
| 长期待摊费用 | 6,570,002.44 | 6,421,041.59 | 2,697,412.86 | 3,227,679.66 |
| 递延所得税资产 | 29,111,893.45 | 29,613,983.88 | 16,703,459.06 | 13,816,256.27 |
| 其他非流动资产 | 52,289,491.15 | 44,940,957.76 | 41,490,765.62 | 36,734,617.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 572,254,385.3 | 541,230,480.67 | 495,587,450.21 | 483,803,796.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 | 1,697,861,229.13 |
| 流动负债: | | | | |
| 短期借款 | 230,880,080 | 404,380,080 | 319,067,763.89 | 90,067,763.89 |
| 交易性金融负债 | 198,267,710.27 | 44,984,584.07 | 54,016,725.66 | 58,546,991.15 |
| 衍生金融负债 | - | - | - | 258,285 |
| 应付票据及应付账款 | 60,906,740.32 | 87,181,300.07 | 27,560,149.83 | 24,947,280.02 |
| 应付账款 | 60,906,740.32 | 87,181,300.07 | 27,560,149.83 | 24,947,280.02 |
| 合同负债 | 50,014,702.45 | 15,656,985.5 | 14,399,805.88 | 15,329,301.46 |
| 应付职工薪酬 | 4,135,356.54 | 3,088,671.91 | 3,192,311.93 | 8,050,118.97 |
| 应交税费 | 9,804,858.26 | 11,044,679.9 | 5,962,415.69 | 9,786,520.93 |
| 其他应付款合计 | 13,772,538.58 | 5,638,424.92 | 4,102,529.64 | 2,652,951.02 |
| 一年内到期的非流动负债 | - | 670,020.95 | - | 503,906.07 |
| 其他流动负债 | 952,781.71 | 952,781.71 | 2,288,910.84 | 1,992,809.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 568,734,768.13 | 573,597,529.03 | 430,590,613.36 | 212,135,927.7 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 337,824.74 | 461,758.53 |
| 递延收益 | 34,070,043.09 | 24,329,593.16 | 24,589,143.24 | 24,848,693.3 |
| 递延所得税负债 | 3,817,838.33 | 3,834,216.03 | 1,347,793.54 | 2,682,581.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,887,881.42 | 28,163,809.19 | 26,274,761.52 | 27,993,033.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 606,622,649.55 | 601,761,338.22 | 456,865,374.88 | 240,128,961.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,333,334 | 113,333,334 | 113,333,334 | 113,333,334 |
| 资本公积 | 573,082,924.2 | 573,082,924.2 | 573,082,924.2 | 573,082,924.2 |
| 其他综合收益 | 31,427.8 | 11,546.09 | - | - |
| 专项储备 | 3,177,436.86 | 2,167,007.58 | - | - |
| 盈余公积 | 76,344,724.92 | 76,344,724.92 | 76,344,724.92 | 76,344,724.92 |
| 未分配利润 | 680,945,396.31 | 631,388,603.51 | 671,551,357.12 | 622,874,848.01 |
| 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 | 1,446,915,244.09 | 1,396,328,140.3 | 1,434,312,340.24 | 1,385,635,831.13 |
| 少数股东权益 | 71,597,844.03 | 71,780,102.12 | 71,936,827.42 | 72,096,436.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,518,513,088.12 | 1,468,108,242.42 | 1,506,249,167.66 | 1,457,732,267.96 |
| 负债和股东权益合计 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 | 1,697,861,229.13 |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |