慧翰股份
(301600)
| 流通市值：32.64亿 | | | 总市值：130.48亿 |
| 流通股本：1755.00万 | | | 总股本：7015.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,239,194.49 | 377,222,093.7 | 348,045,198.23 | 240,773,090.39 |
| 应收票据及应收账款 | 316,584,465.28 | 248,560,126.45 | 222,691,291.84 | 169,826,125.61 |
| 其中：应收票据 | 21,980,210.94 | 22,805,050.18 | 21,717,607.06 | 11,857,394 |
| 应收账款 | 294,604,254.34 | 225,755,076.27 | 200,973,684.78 | 157,968,731.61 |
| 应收款项融资 | 37,827,540.88 | 33,181,306.72 | 46,813,818.02 | 19,697,398.28 |
| 预付款项 | 570,985.02 | 1,025,806.94 | 1,615,337.73 | 441,074.29 |
| 其他应收款合计 | 1,272,265.14 | 1,389,253.8 | 741,707.07 | 826,304.29 |
| 存货 | 258,008,791.74 | 250,750,011.18 | 187,929,504.71 | 161,286,213.84 |
| 其他流动资产 | 380,292.6 | 8,190,861.59 | 6,722,658.17 | 4,674,310.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,648,974,086.49 | 920,383,943.91 | 814,695,800.11 | 597,719,340.06 |
| 非流动资产: | | | | |
| 固定资产 | 13,790,727.24 | 13,978,719.04 | 14,137,835.58 | 14,166,582.14 |
| 在建工程 | 757,522.13 | 429,734.52 | - | - |
| 使用权资产 | 7,541,717.09 | 8,446,433.48 | 2,491,950.42 | 3,295,232.17 |
| 无形资产 | 5,680,638.85 | 5,940,195.48 | 6,399,297.12 | 5,905,939.13 |
| 长期待摊费用 | 52,975.82 | 70,672.16 | 106,064.84 | 142,240.89 |
| 递延所得税资产 | 8,648,001.56 | 7,977,948.51 | 8,730,238.96 | 6,454,651.17 |
| 其他非流动资产 | 1,702,290.49 | 790,298.23 | 682,379.38 | 465,756 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,173,873.18 | 37,634,001.42 | 32,547,766.3 | 30,430,401.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 362,069,560.12 | 339,467,446.3 | 301,638,050.71 | 221,235,205.22 |
| 其中：应付票据 | 107,226,385.23 | 87,300,299.11 | 108,094,303.09 | 79,644,622.78 |
| 应付账款 | 254,843,174.89 | 252,167,147.19 | 193,543,747.62 | 141,590,582.44 |
| 合同负债 | 12,121,246.01 | 12,647,477.12 | 13,019,686.58 | 5,026,686.23 |
| 应付职工薪酬 | 797,907.33 | 628,287.79 | 11,740,172.73 | 8,547,860.87 |
| 应交税费 | 16,747,346.88 | 9,936,632.78 | 8,614,892.51 | 6,605,879.45 |
| 其他应付款合计 | 19,392,570.9 | 6,997,619.81 | 4,325,289.61 | 2,628,905.93 |
| 一年内到期的非流动负债 | 3,341,838.67 | 3,564,931.65 | 1,616,213.81 | 2,341,225.72 |
| 其他流动负债 | 3,679,200.86 | 3,422,492.2 | 3,749,501.02 | 8,895,283.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,149,670.77 | 376,664,887.65 | 344,703,806.97 | 255,281,046.5 |
| 非流动负债: | | | | |
| 租赁负债 | 4,225,266.22 | 4,879,908.75 | 835,162.95 | 951,938.25 |
| 预计负债 | 8,153,462.15 | 7,528,737.11 | 7,027,231.5 | 4,815,671.4 |
| 递延所得税负债 | - | - | - | 2,057.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,378,728.37 | 12,408,645.86 | 7,862,394.45 | 5,769,667.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,528,399.14 | 389,073,533.51 | 352,566,201.42 | 261,050,714.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,150,000 | 52,600,000 | 52,600,000 | 52,600,000 |
| 资本公积 | 677,815,112.3 | 68,292,415 | 68,292,415 | 68,292,415 |
| 盈余公积 | 26,300,000 | 26,300,000 | 26,300,000 | 25,021,143.96 |
| 未分配利润 | 482,354,448.23 | 421,751,996.82 | 347,484,949.99 | 221,185,468.46 |
| 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 | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 |
| 负债和股东权益合计 | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-05-28 | 2023-05-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |