鸿铭股份
(301105)
| 流通市值：6.11亿 | | | 总市值：18.60亿 |
| 流通股本：1643.75万 | | | 总股本：5000.00万 |
| 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 | 291,454,928.32 | 210,805,466.78 | 102,980,143.01 | 93,048,657.09 |
| 应收票据及应收账款 | 61,291,403.28 | 57,641,150.87 | 74,013,794.21 | 79,498,868.77 |
| 其中：应收票据 | 3,726,031.41 | 4,237,824.92 | 5,038,768.01 | 7,100,985.06 |
| 应收账款 | 57,565,371.87 | 53,403,325.95 | 68,975,026.2 | 72,397,883.71 |
| 应收款项融资 | 1,889,150.11 | 508,998.49 | 4,534,300.32 | 3,529,691.47 |
| 预付款项 | 3,447,325.09 | 962,306.99 | 2,727,938.75 | 2,520,608.29 |
| 其他应收款合计 | 1,031,457.77 | 826,552.91 | 1,449,898.78 | 1,525,164.85 |
| 存货 | 136,639,389.18 | 143,954,849.65 | 150,907,294.2 | 143,347,995.31 |
| 其他流动资产 | 11,571,106.86 | 12,750,439.9 | 15,508,371.63 | 14,968,417.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 616,777,760.61 | 618,205,039.57 | 646,121,740.9 | 649,439,402.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 380,000 | 380,000 | - | - |
| 投资性房地产 | 18,788,362.89 | 19,038,291.69 | 19,288,220.49 | 19,538,149.29 |
| 固定资产 | 259,559,098.11 | 262,333,626.52 | 179,179,329.13 | 171,657,857.64 |
| 在建工程 | 140,412.84 | 140,412.84 | 75,520,134.05 | 76,894,762.02 |
| 使用权资产 | 13,089,002.78 | 13,826,907.81 | 14,867,546.92 | 15,756,818.97 |
| 无形资产 | 15,989,766.2 | 16,121,372.48 | 16,252,978.73 | 16,384,584.98 |
| 长期待摊费用 | 1,253,022.04 | 1,350,730.58 | 746,682.28 | 347,856.68 |
| 递延所得税资产 | 16,176,778.98 | 16,176,778.98 | 13,108,657.11 | 13,513,948.44 |
| 其他非流动资产 | 0 | 1,328,849.8 | 4,027,446.88 | 3,772,609.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 325,376,443.84 | 330,696,970.7 | 322,990,995.59 | 317,866,587.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 942,154,204.45 | 948,902,010.27 | 969,112,736.49 | 967,305,990.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,830,827.55 | 41,282,657.23 | 53,602,886.22 | 50,356,724.37 |
| 其中：应付票据 | 6,950,000 | 8,500,000 | 6,150,000 | 7,350,000 |
| 应付账款 | 31,880,827.55 | 32,782,657.23 | 47,452,886.22 | 43,006,724.37 |
| 预收款项 | 145,015.56 | 479,934.47 | 793,876.58 | 1,107,818.69 |
| 合同负债 | 20,827,316.25 | 25,522,841.12 | 21,233,582.57 | 18,234,632.47 |
| 应付职工薪酬 | 6,122,836.55 | 8,523,133.3 | 7,370,558.65 | 6,996,000 |
| 应交税费 | -198.35 | 625,847.8 | 844,990.61 | 735,319.5 |
| 其他应付款合计 | 1,150,916.38 | 1,212,694.2 | 580,613 | 23,200 |
| 一年内到期的非流动负债 | - | 2,883,541.33 | 3,482,384.99 | 3,763,572.81 |
| 其他流动负债 | 5,566,120.66 | 4,908,054.52 | 4,609,184.11 | 7,239,416.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,642,834.6 | 85,438,703.97 | 92,518,076.73 | 88,456,684.23 |
| 非流动负债: | | | | |
| 租赁负债 | 15,580,600.14 | 13,394,718.08 | 13,902,498.59 | 14,467,552.48 |
| 递延收益 | 4,414,735.5 | 4,559,975.95 | 4,705,216.4 | 4,850,456.85 |
| 递延所得税负债 | 2,415,902.89 | 2,415,902.89 | 2,230,132.04 | 2,363,522.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,411,238.53 | 20,370,596.92 | 20,837,847.03 | 21,681,532.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,054,073.13 | 105,809,300.89 | 113,355,923.76 | 110,138,216.41 |
| 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 | 510,772,878.08 | 510,772,878.08 | 509,886,295.86 | 509,886,295.86 |
| 专项储备 | 6,048,410.39 | 6,053,787.75 | 5,864,829.66 | 6,162,969.07 |
| 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 | 261,166,164.94 | 257,132,781.89 | 270,822,055.94 | 271,882,806.95 |
| 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 | 846,809,142.46 | 842,781,136.77 | 855,394,870.51 | 856,753,760.93 |
| 少数股东权益 | 290,988.86 | 311,572.61 | 361,942.22 | 414,012.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 847,100,131.32 | 843,092,709.38 | 855,756,812.73 | 857,167,773.62 |
| 负债和股东权益合计 | 942,154,204.45 | 948,902,010.27 | 969,112,736.49 | 967,305,990.03 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |