华如科技
(301302)
| 流通市值：16.23亿 | | | 总市值：29.66亿 |
| 流通股本：8658.00万 | | | 总股本：1.58亿 |
| 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 | 276,792,907.08 | 1,121,335,867.64 | 435,957,441.71 | 1,147,587,819.55 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 590,119,778.34 | 607,870,111.37 | 843,923,198.35 | 789,325,323.61 |
| 其中：应收票据 | 11,287,871 | 11,236,324.5 | 7,275,432.5 | 912,000 |
| 应收账款 | 578,831,907.34 | 596,633,786.87 | 836,647,765.85 | 788,413,323.61 |
| 应收款项融资 | 489,200 | 489,200 | - | - |
| 预付款项 | 55,682,655.82 | 11,291,043.88 | 61,918,627.93 | 46,741,935.29 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 32,072,235.54 | 32,080,485.61 | 62,652,101.75 | 58,412,036.86 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 319,105,009.07 | 264,001,818.53 | 316,414,103.04 | 298,262,355.99 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | - | 1,927,576.02 | 4,084,114.01 | 6,072,463.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,971,261,785.85 | 2,038,996,103.05 | 2,310,225,580.78 | 2,346,401,934.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 85,702,176.95 | 100,035,261.92 | 94,646,664.97 | 94,852,377.66 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 30,646,179.28 | 30,174,575.86 | 23,902,097.39 | 23,774,774.48 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 24,568,240.24 | 29,273,865.07 | 36,743,003.61 | 39,413,285.6 |
| 无形资产 | 21,947,321.17 | 24,809,715.47 | 20,403,248.11 | 16,227,440.05 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 3,158,247.58 | 3,746,470.09 | 4,606,450.68 | 5,151,550.6 |
| 递延所得税资产 | 119,466,309.23 | 107,082,091.08 | 46,439,316.21 | 38,860,059.11 |
| 其他非流动资产 | 27,000,000 | 27,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,488,474.45 | 322,121,979.49 | 226,740,780.97 | 218,279,487.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,283,750,260.3 | 2,361,118,082.54 | 2,536,966,361.75 | 2,564,681,421.91 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 103,726,052.96 | 133,349,646.63 | 99,139,540.65 | 112,104,982.51 |
| 其中：应付票据 | 2,922,298.2 | 2,922,298.2 | - | - |
| 应付账款 | 100,803,754.76 | 130,427,348.43 | 99,139,540.65 | 112,104,982.51 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 17,727,973.54 | 12,447,663.07 | 43,548,099.3 | 36,417,429.51 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 19,499,021.15 | 29,698,838.03 | 2,512,442.54 | 33,159,417.62 |
| 应交税费 | 2,523,822.92 | 3,610,000.12 | 1,970,357.27 | 1,719,999.24 |
| 其他应付款合计 | 8,038,363.08 | 8,700,982.54 | 3,471,421.3 | 6,174,473.43 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | - | - |
| 其他流动负债 | - | 0 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 151,515,233.65 | 187,807,130.39 | 150,641,861.06 | 189,576,302.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 28,701,223.78 | 30,035,478.66 | 36,063,505.54 | 41,156,261.1 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,701,223.78 | 30,035,478.66 | 36,063,505.54 | 41,156,261.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,216,457.43 | 217,842,609.05 | 186,705,366.6 | 230,732,563.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,205,000 | 158,205,000 | 158,205,000 | 158,205,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,648,294,551.2 | 1,648,294,551.2 | 1,648,294,551.2 | 1,648,294,551.2 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 245,107,777.55 | 284,849,448.17 | 491,834,969.83 | 475,522,833.18 |
| 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 | 2,103,533,802.87 | 2,143,275,473.49 | 2,350,260,995.15 | 2,333,948,858.5 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,103,533,802.87 | 2,143,275,473.49 | 2,350,260,995.15 | 2,333,948,858.5 |
| 负债和股东权益合计 | 2,283,750,260.3 | 2,361,118,082.54 | 2,536,966,361.75 | 2,564,681,421.91 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |