鸿铭股份
(301105)
| 流通市值：3.98亿 | | | 总市值：14.04亿 |
| 流通股本：1418.75万 | | | 总股本：5000.00万 |
| 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 | 372,817,621.16 | 371,201,808.67 | 361,593,843.2 | 398,942,971.45 |
| 应收票据及应收账款 | 74,973,929.19 | 80,894,433.76 | 96,105,017.3 | 106,867,304.71 |
| 其中：应收票据 | 5,743,481.69 | 6,070,272.51 | 5,198,585.83 | 7,038,810.09 |
| 应收账款 | 69,230,447.5 | 74,824,161.25 | 90,906,431.47 | 99,828,494.62 |
| 应收款项融资 | 898,200 | 548,014.45 | 1,452,231.72 | 1,830,404.47 |
| 预付款项 | 4,786,085.2 | 2,129,109.89 | 10,415,867.06 | 8,959,205.43 |
| 其他应收款合计 | 1,233,427.7 | 1,714,142.47 | 7,569,913.45 | 5,488,814.19 |
| 其中:应收利息 | - | - | 4,957,808.22 | 3,162,500 |
| 存货 | 144,786,701.68 | 144,868,146.44 | 142,165,809.88 | 138,358,128.92 |
| 其他流动资产 | 14,847,752.63 | 13,348,806.87 | 11,683,783.55 | 10,791,951.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 659,343,717.56 | 665,704,462.55 | 694,986,466.16 | 744,205,180.59 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,374,159.75 | - | - | - |
| 固定资产 | 132,814,815.21 | 149,998,640.59 | 40,130,788.95 | 41,258,719.78 |
| 在建工程 | 107,023,371.08 | 91,375,951.98 | 195,681,216.17 | 185,851,518.1 |
| 使用权资产 | 16,874,253.82 | 17,991,688.67 | 21,327,523.6 | 22,837,674.96 |
| 无形资产 | 16,516,191.23 | 21,863,306.53 | 21,633,758.93 | 21,773,373.34 |
| 长期待摊费用 | 181,887.5 | 209,833.22 | 198,623.69 | 37,215.1 |
| 递延所得税资产 | 14,013,077.27 | 13,966,286.61 | 6,344,902.91 | 6,949,813.53 |
| 其他非流动资产 | 4,803,114.31 | 4,745,527.65 | 2,273,769.28 | 1,971,500.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,600,870.17 | 300,151,235.25 | 287,590,583.53 | 280,679,815.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 971,944,587.73 | 965,855,697.8 | 982,577,049.69 | 1,024,884,995.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,993,113.76 | 53,090,406.62 | 60,136,241.84 | 49,668,490.22 |
| 其中：应付票据 | 4,450,000 | 2,730,000 | 3,580,000 | 2,150,000 |
| 应付账款 | 44,543,113.76 | 50,360,406.62 | 56,556,241.84 | 47,518,490.22 |
| 预收款项 | 1,421,760.8 | - | - | - |
| 合同负债 | 21,332,881.4 | 14,060,463.19 | 11,337,523.49 | 12,294,192.6 |
| 应付职工薪酬 | 6,063,000 | 9,084,975.5 | 6,225,354.54 | 6,228,000 |
| 应交税费 | 1,902,674.35 | 492,766.01 | 3,986,709.62 | 729,213.39 |
| 其他应付款合计 | 2,934,962.14 | 3,141,925.63 | 191,297.97 | 62,810.5 |
| 一年内到期的非流动负债 | 4,292,472.58 | 4,097,544.09 | 6,440,151.89 | 6,345,330.61 |
| 其他流动负债 | 4,754,780.55 | 4,549,124.56 | 4,806,434.16 | 7,509,839.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,695,645.58 | 88,517,205.6 | 93,123,713.51 | 82,837,877.31 |
| 非流动负债: | | | | |
| 租赁负债 | 15,028,773.2 | 16,293,741.42 | 17,051,957.48 | 18,705,344.89 |
| 预计负债 | - | - | 26,584.28 | 26,584.28 |
| 递延收益 | 4,995,697.3 | 5,140,937.75 | 5,286,178.2 | 5,431,418.65 |
| 递延所得税负债 | 3,173,403.01 | 3,173,403.01 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,197,873.51 | 24,608,082.18 | 22,364,719.96 | 24,163,347.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,893,519.09 | 113,125,287.78 | 115,488,433.47 | 107,001,225.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 510,243,258.07 | 510,243,258.07 | 507,495,335.86 | 507,495,335.86 |
| 专项储备 | 6,292,779.77 | 6,298,440.15 | 5,680,153.92 | 5,684,280.24 |
| 盈余公积 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 |
| 未分配利润 | 271,249,073.35 | 266,903,635.25 | 284,623,198.59 | 335,370,993.63 |
| 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 | 856,606,800.24 | 852,267,022.52 | 866,620,377.42 | 917,372,298.78 |
| 少数股东权益 | 444,268.4 | 463,387.5 | 468,238.8 | 511,471.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 857,051,068.64 | 852,730,410.02 | 867,088,616.22 | 917,883,770.63 |
| 负债和股东权益合计 | 971,944,587.73 | 965,855,697.8 | 982,577,049.69 | 1,024,884,995.76 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |