英华特
(301272)
| 流通市值：5.83亿 | | | 总市值：23.32亿 |
| 流通股本：1463.00万 | | | 总股本：5851.57万 |
| 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 | 270,245,659.58 | 538,149,867.93 | 409,489,937.23 | 85,549,004.44 |
| 应收票据及应收账款 | 61,429,231.45 | 60,062,511.36 | 57,181,377.79 | 57,212,140.5 |
| 其中：应收票据 | 784,640.19 | 784,640.19 | - | - |
| 应收账款 | 60,644,591.26 | 59,277,871.17 | 57,181,377.79 | 57,212,140.5 |
| 应收款项融资 | 15,699,863.34 | 43,249,763.39 | 23,305,131.63 | 38,600,963.55 |
| 预付款项 | 3,450,543.24 | 3,735,889.2 | 2,953,334.12 | 3,096,480.51 |
| 其他应收款合计 | 1,377,449.61 | 2,045,181.12 | 1,447,749.61 | 1,696,086.06 |
| 存货 | 89,601,096.06 | 72,586,547.16 | 71,298,021.75 | 81,130,932.52 |
| 其他流动资产 | 3,820,457.05 | 3,725,031.91 | 8,460,993.32 | 8,025,295.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 915,624,300.33 | 973,554,792.07 | 939,136,545.45 | 335,310,903.55 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,000,000 | - | - | 10,081,369.86 |
| 固定资产 | 166,212,684.5 | 159,747,660.65 | 153,757,328.42 | 143,805,330.02 |
| 在建工程 | 24,212,929.81 | 25,064,364.49 | 22,656,725.81 | 20,185,888.52 |
| 使用权资产 | 550,151.34 | 586,030.77 | 621,910.2 | 657,789.63 |
| 无形资产 | 14,067,268.02 | 13,298,595.84 | 13,466,039.29 | 13,572,092.29 |
| 长期待摊费用 | 1,075,067.59 | 993,174.07 | 1,059,953.11 | 781,333.38 |
| 递延所得税资产 | 2,344,177.79 | 2,372,259.8 | 2,911,409.55 | 2,574,919.04 |
| 其他非流动资产 | 6,110,091.76 | 1,553,961.7 | 2,830,141.32 | 4,017,203.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,572,370.81 | 203,616,047.32 | 197,303,507.7 | 195,675,926.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,160,196,671.14 | 1,177,170,839.39 | 1,136,440,053.15 | 530,986,829.9 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 357,250 | 32,013 |
| 应付票据及应付账款 | 110,963,475.03 | 129,297,817.42 | 114,752,684.81 | 156,352,743.51 |
| 其中：应付票据 | - | - | - | 11,958,372.55 |
| 应付账款 | 110,963,475.03 | 129,297,817.42 | 114,752,684.81 | 144,394,370.96 |
| 合同负债 | 9,683,595.85 | 8,953,821.65 | 6,052,564.23 | 16,890,988.04 |
| 应付职工薪酬 | 5,767,004.1 | 8,944,729.95 | 7,333,785.27 | 5,977,685.06 |
| 应交税费 | 525,583.93 | 6,272,840.29 | 3,238,769.15 | 4,950,984.92 |
| 其他应付款合计 | - | - | 1,309.75 | - |
| 一年内到期的非流动负债 | 133,060.62 | 129,753.46 | 126,544.87 | 1,485,536.9 |
| 其他流动负债 | 1,689,084.96 | 249,745.5 | 5,198,375.6 | 3,515,908.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,761,804.49 | 153,848,708.27 | 137,061,283.68 | 189,205,859.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 24,460,077.48 |
| 租赁负债 | 459,748.44 | 494,261.27 | 527,378.62 | 560,142.49 |
| 预计负债 | 5,710,346.21 | 5,545,764.43 | 5,246,744.2 | 5,161,049.22 |
| 递延收益 | 16,408,348.18 | 16,706,789.11 | 17,019,677.89 | 17,307,282.93 |
| 递延所得税负债 | 1,055,877.75 | 1,010,790.28 | 1,152,713.99 | 1,197,126.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,634,320.58 | 23,757,605.09 | 23,946,514.7 | 48,685,679.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,396,125.07 | 177,606,313.36 | 161,007,798.38 | 237,891,538.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,515,700 | 58,515,700 | 58,515,700 | 43,885,700 |
| 资本公积 | 745,220,166.39 | 745,080,500.51 | 744,848,734.25 | 102,753,648.14 |
| 盈余公积 | 26,337,962.85 | 26,337,962.85 | 17,910,468.34 | 17,910,468.34 |
| 未分配利润 | 177,726,716.83 | 169,630,362.67 | 154,157,352.18 | 128,545,474.49 |
| 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 | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 |
| 负债和股东权益合计 | 1,160,196,671.14 | 1,177,170,839.39 | 1,136,440,053.15 | 530,986,829.9 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |