华如科技
(301302)
| 流通市值：19.13亿 | | | 总市值：35.40亿 |
| 流通股本：8424.00万 | | | 总股本：1.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,897,216.46 | 884,531,949.93 | 276,792,907.08 | 1,121,335,867.64 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 535,942,073.31 | 605,217,206.22 | 590,119,778.34 | 607,870,111.37 |
| 其中：应收票据 | 17,572,849.78 | 27,171,377.82 | 11,287,871 | 11,236,324.5 |
| 应收账款 | 518,369,223.53 | 578,045,828.4 | 578,831,907.34 | 596,633,786.87 |
| 应收款项融资 | 0 | 0 | 489,200 | 489,200 |
| 预付款项 | 31,223,642.81 | 61,067,686.91 | 55,682,655.82 | 11,291,043.88 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 31,063,211.83 | 31,605,863.01 | 32,072,235.54 | 32,080,485.61 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 269,628,515.78 | 361,638,792.94 | 319,105,009.07 | 264,001,818.53 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 5,722,459.61 | 5,069,610.61 | - | 1,927,576.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,735,145,458.15 | 1,949,131,109.62 | 1,971,261,785.85 | 2,038,996,103.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 84,198,438.13 | 85,836,569.33 | 85,702,176.95 | 100,035,261.92 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 30,361,023.98 | 29,093,845.03 | 30,646,179.28 | 30,174,575.86 |
| 在建工程 | - | 0 | - | 0 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 17,684,937.86 | 21,183,750.45 | 24,568,240.24 | 29,273,865.07 |
| 无形资产 | 21,034,903.54 | 19,240,922.45 | 21,947,321.17 | 24,809,715.47 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 2,328,632.52 | 2,792,133.71 | 3,158,247.58 | 3,746,470.09 |
| 递延所得税资产 | 175,050,562.32 | 131,840,164.09 | 119,466,309.23 | 107,082,091.08 |
| 其他非流动资产 | 45,000,000 | 27,000,000 | 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 | 375,658,498.35 | 316,987,385.06 | 312,488,474.45 | 322,121,979.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,110,803,956.5 | 2,266,118,494.68 | 2,283,750,260.3 | 2,361,118,082.54 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 130,318,299.05 | 120,525,696.01 | 103,726,052.96 | 133,349,646.63 |
| 其中：应付票据 | 19,970,075.59 | 10,190,722.9 | 2,922,298.2 | 2,922,298.2 |
| 应付账款 | 110,348,223.46 | 110,334,973.11 | 100,803,754.76 | 130,427,348.43 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 115,451,764.59 | 39,086,191.91 | 17,727,973.54 | 12,447,663.07 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 4,177,786.78 | 17,912,265.52 | 19,499,021.15 | 29,698,838.03 |
| 应交税费 | 1,241,847.07 | 10,057,407.03 | 2,523,822.92 | 3,610,000.12 |
| 其他应付款合计 | 6,963,107.34 | 8,203,993.49 | 8,038,363.08 | 8,700,982.54 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | - | 0 | - | 0 |
| 其他流动负债 | - | 0 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,152,804.83 | 195,785,553.96 | 151,515,233.65 | 187,807,130.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 17,983,648.53 | 21,906,796.51 | 28,701,223.78 | 30,035,478.66 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,983,648.53 | 21,906,796.51 | 28,701,223.78 | 30,035,478.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,136,453.36 | 217,692,350.47 | 180,216,457.43 | 217,842,609.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,865,000 | 158,205,000 | 158,205,000 | 158,205,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 1,609,672,407.34 | 1,648,294,551.2 | 1,648,294,551.2 | 1,648,294,551.2 |
| 减:库存股 | 0 | 29,156,841.39 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 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 | - | 0 |
| 未分配利润 | 17,203,621.68 | 219,156,960.28 | 245,107,777.55 | 284,849,448.17 |
| 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 | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 |
| 负债和股东权益合计 | 2,110,803,956.5 | 2,266,118,494.68 | 2,283,750,260.3 | 2,361,118,082.54 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |