江苏华辰
(603097)
| 流通市值：8.93亿 | | | 总市值：36.70亿 |
| 流通股本：4000.00万 | | | 总股本：1.64亿 |
| 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 | 99,934,291.75 | 67,352,035.85 | 128,592,990.43 | 124,983,045.24 |
| 应收票据及应收账款 | 773,908,254.31 | 814,232,284.19 | 708,428,220.98 | 809,463,477.43 |
| 其中：应收票据 | 1,977,916.38 | 2,575,480.92 | 2,028,479.82 | 2,510,999.62 |
| 应收账款 | 771,930,337.93 | 811,656,803.27 | 706,399,741.16 | 806,952,477.81 |
| 应收款项融资 | 57,185,752.27 | 55,716,593.89 | 73,693,018.92 | 52,115,118.89 |
| 预付款项 | 16,021,532.88 | 11,551,217.9 | 9,550,961.67 | 7,985,393.44 |
| 其他应收款合计 | 24,804,923.4 | 28,000,720.55 | 22,274,507.23 | 28,988,458.66 |
| 存货 | 439,384,871.81 | 373,908,742.23 | 335,092,943.32 | 281,976,916.38 |
| 合同资产 | 72,404,877.02 | 70,362,369.26 | 70,615,007.83 | 68,731,994.53 |
| 其他流动资产 | 1,271,992.08 | 2,526,450.73 | 219,647.77 | 152,383.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,522,766,094.68 | 1,440,710,023.97 | 1,362,078,923.8 | 1,438,632,434.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,620,627.41 | 6,648,290.2 | 7,494,733.53 | 7,670,000 |
| 固定资产 | 290,405,643.16 | 270,258,061.29 | 268,912,610.29 | 228,377,859.03 |
| 在建工程 | 67,222,017.78 | 30,994,461.11 | 15,090,065.84 | 49,490,120.05 |
| 使用权资产 | 9,393,790.7 | 10,518,474.8 | 9,145,105.82 | 7,812,703.16 |
| 无形资产 | 117,431,108.85 | 116,006,424.22 | 41,341,253.22 | 39,787,116.03 |
| 长期待摊费用 | 219,499.35 | 257,226.48 | 294,953.61 | 332,680.74 |
| 递延所得税资产 | 4,663,517.67 | 5,022,306.6 | 3,441,394.99 | 3,939,236.2 |
| 其他非流动资产 | 1,592,612.3 | 7,156,641.17 | 6,840,816.83 | 2,788,133.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 497,548,817.22 | 446,861,885.87 | 352,560,934.13 | 340,197,848.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,020,314,911.9 | 1,887,571,909.84 | 1,714,639,857.93 | 1,778,830,283.08 |
| 流动负债: | | | | |
| 短期借款 | 379,543,005.2 | 386,061,931.51 | 275,179,907.49 | 231,779,304.24 |
| 应付票据及应付账款 | 367,672,423 | 305,561,551.66 | 283,251,190.63 | 385,013,329.88 |
| 其中：应付票据 | 80,503,281.29 | 4,000,000 | 61,891,516 | 121,030,516 |
| 应付账款 | 287,169,141.71 | 301,561,551.66 | 221,359,674.63 | 263,982,813.88 |
| 合同负债 | 61,138,781.42 | 48,490,837.65 | 48,358,334.8 | 39,241,296.07 |
| 应付职工薪酬 | 67,009,320.55 | 61,988,781.51 | 52,086,966.58 | 65,749,087.63 |
| 应交税费 | 14,005,057.84 | 18,024,158.87 | 18,233,292.23 | 37,804,699.44 |
| 其他应付款合计 | 15,796,309.41 | 12,747,178.32 | 9,365,231.33 | 12,675,025.09 |
| 一年内到期的非流动负债 | 45,740,006.04 | 37,826,937.61 | 35,572,123.56 | 11,786,887.97 |
| 其他流动负债 | 11,795,240.6 | 5,923,412.42 | 4,096,362.83 | 5,559,524.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 962,700,144.06 | 876,624,789.55 | 726,143,409.45 | 789,609,154.41 |
| 非流动负债: | | | | |
| 长期借款 | 37,762,410.34 | 22,554,438.54 | 15,000,000 | 40,000,000 |
| 租赁负债 | 3,388,230.49 | 3,849,136.78 | 5,466,112.4 | 4,102,787.46 |
| 递延收益 | 11,880,853.48 | 12,310,826.89 | 12,503,700.63 | 12,696,574.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,031,494.31 | 38,714,402.21 | 32,969,813.03 | 56,799,361.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,015,731,638.37 | 915,339,191.76 | 759,113,222.48 | 846,408,516.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 299,664,885.6 | 299,664,885.6 | 299,664,885.6 | 299,664,885.6 |
| 盈余公积 | 52,668,903.44 | 52,668,903.44 | 52,668,903.44 | 52,668,903.44 |
| 未分配利润 | 479,689,970.67 | 457,063,605.86 | 440,237,627.83 | 417,127,732.87 |
| 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 | 992,023,759.71 | 969,397,394.9 | 952,571,416.87 | 929,461,521.91 |
| 少数股东权益 | 12,559,513.82 | 2,835,323.18 | 2,955,218.58 | 2,960,244.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,004,583,273.53 | 972,232,718.08 | 955,526,635.45 | 932,421,766.84 |
| 负债和股东权益合计 | 2,020,314,911.9 | 1,887,571,909.84 | 1,714,639,857.93 | 1,778,830,283.08 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |