弘讯科技
(603015)
| 流通市值：45.60亿 | | | 总市值：45.60亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 330,113,132.01 | 357,904,571.34 | 359,965,201.09 | 295,619,788.16 |
| 应收票据及应收账款 | 269,947,757.34 | 303,984,767.15 | 237,562,744.69 | 240,687,563.97 |
| 其中：应收票据 | 1,519,334.35 | 1,498,304.8 | 1,524,306.86 | 2,058,293 |
| 应收账款 | 268,428,422.99 | 302,486,462.35 | 236,038,437.83 | 238,629,270.97 |
| 应收款项融资 | 86,670,192.63 | 82,069,417.22 | 108,848,952.8 | 93,671,222.8 |
| 预付款项 | 42,219,148.31 | 43,152,261.54 | 24,269,116.13 | 23,377,049.79 |
| 其他应收款合计 | 5,995,913.33 | 4,997,877.89 | 3,809,313.38 | 2,012,238.14 |
| 存货 | 325,875,344.56 | 319,972,976.53 | 326,028,802.09 | 317,769,238.35 |
| 其他流动资产 | 28,515,475.43 | 32,906,329.83 | 12,650,404.54 | 39,910,465.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,206,543,347.37 | 1,223,991,459.25 | 1,147,526,915.69 | 1,108,050,578.33 |
| 非流动资产: | | | | |
| 债权投资 | 7,241,614.96 | 7,141,381.61 | 7,149,789.14 | 7,091,393.76 |
| 长期股权投资 | 39,654,202.82 | 39,004,323.93 | 37,391,611.95 | 35,374,178.46 |
| 其他非流动金融资产 | 144,206,992.4 | 144,193,915.76 | 139,289,683.7 | 142,462,491.32 |
| 固定资产 | 460,774,625.89 | 458,780,623.23 | 471,126,786.02 | 485,253,216.31 |
| 在建工程 | 8,414,777.98 | 11,585,896.49 | 8,497,231.02 | 8,364,660.84 |
| 使用权资产 | 5,983,319.38 | 6,289,529.44 | 6,323,835.07 | 7,555,514.96 |
| 无形资产 | 223,044,163.98 | 220,522,486.51 | 221,997,263.12 | 230,057,541.38 |
| 商誉 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 | 12,380,308.29 |
| 长期待摊费用 | 3,444,048.88 | 3,486,778.93 | 3,508,454.78 | 3,542,391.3 |
| 递延所得税资产 | 19,754,174.54 | 19,048,241.41 | 18,125,867.37 | 14,392,255.3 |
| 其他非流动资产 | - | - | - | 360,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 924,898,229.12 | 922,433,485.6 | 925,790,830.46 | 946,834,251.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 |
| 流动负债: | | | | |
| 短期借款 | 236,469,371.41 | 221,818,330.17 | 154,797,047.69 | 124,588,059.84 |
| 应付票据及应付账款 | 107,982,806.6 | 150,369,753.16 | 123,393,484.31 | 97,329,024.15 |
| 其中：应付票据 | 1,305,766.54 | 1,905,209.82 | 1,098,652.99 | 1,949,390.5 |
| 应付账款 | 106,677,040.06 | 148,464,543.34 | 122,294,831.32 | 95,379,633.65 |
| 预收款项 | 887,763.32 | 2,431,489.9 | 3,854,915.08 | 297,288.72 |
| 合同负债 | 14,069,254.45 | 21,403,233.29 | 16,288,469.6 | 13,425,072.7 |
| 应付职工薪酬 | 45,883,285.8 | 31,016,312.06 | 26,062,089.55 | 45,443,805.31 |
| 应交税费 | 5,819,514.32 | 12,299,971.36 | 9,564,382.27 | 8,980,746.08 |
| 其他应付款合计 | 30,005,823.17 | 27,815,010.17 | 24,372,324.12 | 26,028,300.07 |
| 一年内到期的非流动负债 | 1,963,659.27 | 61,024,274.77 | 21,153,492.59 | 28,805,207.04 |
| 其他流动负债 | 263,753.55 | 273,730.81 | 276,157.92 | 171,585.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,345,231.89 | 528,452,105.69 | 379,762,363.13 | 345,069,089.15 |
| 非流动负债: | | | | |
| 长期借款 | 293,822,201.43 | 242,776,311.03 | 285,910,491.36 | 303,923,599.52 |
| 租赁负债 | 4,132,193.58 | 4,441,711.4 | 4,967,929.94 | 5,060,531.85 |
| 长期应付款 | 9,682,810.9 | 9,275,163.84 | 10,272,174.72 | 10,669,557.42 |
| 预计负债 | 14,300,000 | 14,300,000 | - | - |
| 递延收益 | 2,062,973.46 | 2,146,806.74 | 2,240,522.21 | 2,334,337.87 |
| 递延所得税负债 | 5,651,786.56 | 6,166,289.58 | 4,276,020.3 | 3,521,502.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,651,965.93 | 279,106,282.59 | 307,667,138.53 | 325,509,529.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 772,997,197.82 | 807,558,388.28 | 687,429,501.66 | 670,578,618.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,219,000 | 404,219,000 | 404,219,000 | 404,219,000 |
| 资本公积 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 |
| 其他综合收益 | 22,955,625.85 | 19,115,741.52 | 23,317,033.63 | 36,869,424.61 |
| 盈余公积 | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 |
| 未分配利润 | 395,261,205.91 | 381,770,691.31 | 423,332,564.28 | 406,453,161.98 |
| 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 | 1,343,898,673.27 | 1,326,568,274.34 | 1,372,331,439.42 | 1,369,004,428.1 |
| 少数股东权益 | 14,545,705.4 | 12,298,282.23 | 13,556,805.07 | 15,301,783.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,358,444,378.67 | 1,338,866,556.57 | 1,385,888,244.49 | 1,384,306,211.52 |
| 负债和股东权益合计 | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |