*ST华仪
(600290)
| 流通市值：2.81亿 | | | 总市值：2.81亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 报告期 | 2024-06-30 | 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 | 124,453,805.35 | 131,134,047.16 | 218,955,850.74 | 212,895,418.44 |
| 应收票据及应收账款 | 373,502,953.05 | 461,204,398.14 | 541,211,039.32 | 572,308,964.76 |
| 其中：应收票据 | 20,821,462.1 | 33,278,925.01 | 66,258,181.46 | 86,580,482.14 |
| 应收账款 | 352,681,490.95 | 427,925,473.13 | 474,952,857.86 | 485,728,482.62 |
| 应收款项融资 | 549,483 | 694,500 | 582,500 | 6,058,386.82 |
| 预付款项 | 108,902,761.43 | 100,068,845.93 | 118,944,859.07 | 109,371,826.79 |
| 其他应收款合计 | 178,257,958.64 | 171,846,299.41 | 163,808,902.95 | 163,270,814.77 |
| 应收股利 | 42,790,853.37 | 42,790,853.37 | 27,481,454 | 27,481,454 |
| 存货 | 126,758,662.8 | 160,750,133.97 | 234,008,295.88 | 245,641,764.19 |
| 合同资产 | 65,193,495.74 | 67,030,964.49 | 53,197,273.09 | 71,730,562.04 |
| 其他流动资产 | 14,178,039.68 | 16,426,306.32 | 50,129,719.78 | 50,692,887.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,797,159.69 | 1,109,155,495.42 | 1,380,838,440.83 | 1,431,970,625.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 362,542,693.27 | 357,118,415.06 | 424,236,550.23 | 421,076,879.22 |
| 其他非流动金融资产 | 210,400,000 | 210,400,000 | 210,400,000 | 210,400,000 |
| 投资性房地产 | 203,036,948.92 | 213,953,235.45 | 211,393,005.94 | 214,633,774.24 |
| 固定资产 | 518,694,426.05 | 554,394,941.41 | 591,586,676.69 | 599,187,547.57 |
| 在建工程 | 210,565,393.13 | 199,534,104.39 | 308,234,888.27 | 282,638,348.92 |
| 无形资产 | 69,136,639.4 | 76,545,818.13 | 81,726,695.94 | 84,090,460.97 |
| 长期待摊费用 | 925,613.63 | 1,146,830.99 | 1,263,100.11 | 1,379,369.16 |
| 递延所得税资产 | 9,866,317.68 | 8,642,373.12 | 8,577,369.5 | 8,370,708.63 |
| 其他非流动资产 | 90,614,947.81 | 87,562,101.28 | 87,247,835.12 | 88,458,895.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,675,782,979.89 | 1,709,297,819.83 | 1,924,666,121.8 | 1,910,235,983.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,667,580,139.58 | 2,818,453,315.25 | 3,305,504,562.63 | 3,342,206,609.55 |
| 流动负债: | | | | |
| 短期借款 | 480,077,420.93 | 485,934,368.29 | 490,101,568.96 | 491,859,878.28 |
| 应付票据及应付账款 | 694,657,808.95 | 723,963,246.92 | 853,019,053.14 | 848,702,201.41 |
| 其中：应付票据 | - | - | 7,000,000 | 7,000,000 |
| 应付账款 | 694,657,808.95 | 723,963,246.92 | 846,019,053.14 | 841,702,201.41 |
| 预收款项 | 8,282,533.39 | 6,221,317.41 | 7,964,158.15 | 11,197,922.96 |
| 合同负债 | 46,952,039.22 | 73,381,079.92 | 129,566,117.2 | 154,156,720.99 |
| 应付职工薪酬 | 10,024,510.61 | 15,342,319.35 | 7,274,905.02 | 7,131,270.02 |
| 应交税费 | 7,705,604.26 | 8,881,854.55 | 4,483,225.47 | 3,590,469.97 |
| 其他应付款合计 | 475,563,761.27 | 431,774,361.66 | 359,028,492.78 | 281,874,624.03 |
| 其中:应付利息 | 73,332,416.4 | 50,026,922.13 | 38,297,662.35 | 27,353,987.47 |
| 一年内到期的非流动负债 | 47,618,274.4 | 47,618,274.4 | 47,618,274.4 | 47,618,274.4 |
| 其他流动负债 | 64,548,303.79 | 47,110,753.81 | 72,495,687.22 | 96,598,196.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,835,430,256.82 | 1,840,227,576.31 | 1,971,551,482.34 | 1,942,729,558.7 |
| 非流动负债: | | | | |
| 长期应付款 | 445,476,495.1 | 469,285,632.29 | 484,960,200.9 | 493,094,769.5 |
| 预计负债 | 905,829,497.25 | 915,861,388.4 | 993,321,223.03 | 993,321,223.03 |
| 递延收益 | 11,635,467.01 | 15,532,516.66 | 16,015,875.07 | 16,499,233.48 |
| 递延所得税负债 | 4,847,101.92 | 4,847,101.92 | 4,848,615.49 | 4,853,182.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,367,788,561.28 | 1,405,526,639.27 | 1,499,145,914.49 | 1,507,768,408.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,203,218,818.1 | 3,245,754,215.58 | 3,470,697,396.83 | 3,450,497,967.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,903,511 | 759,903,511 | 759,903,511 | 759,903,511 |
| 资本公积 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 |
| 盈余公积 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 |
| 未分配利润 | -4,252,019,456.69 | -4,145,293,675.59 | -3,883,831,267.19 | -3,827,303,892.42 |
| 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 | -581,375,099.22 | -474,649,318.12 | -213,186,909.72 | -156,659,534.95 |
| 少数股东权益 | 45,736,420.7 | 47,348,417.79 | 47,994,075.52 | 48,368,177 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -535,638,678.52 | -427,300,900.33 | -165,192,834.2 | -108,291,357.95 |
| 负债和股东权益合计 | 2,667,580,139.58 | 2,818,453,315.25 | 3,305,504,562.63 | 3,342,206,609.55 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |