华勤技术
(603296)
| 流通市值：45.26亿 | | | 总市值：534.41亿 |
| 流通股本：6147.63万 | | | 总股本：7.26亿 |
| 报告期 | 2024-03-31 | 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 | 12,913,076,999.3 | 12,755,989,377.12 | 16,154,926,620.6 | 9,244,649,026.86 |
| 衍生金融资产 | 375,138.88 | 33,139,582.45 | 12,517,762.72 | - |
| 应收票据及应收账款 | 13,957,184,454.35 | 14,417,623,577.88 | 19,664,651,568.41 | 17,955,445,056.67 |
| 其中：应收票据 | 62,266,633.84 | 50,864,063.03 | 40,989,319.22 | 32,509,219.14 |
| 应收账款 | 13,894,917,820.51 | 14,366,759,514.85 | 19,623,662,249.19 | 17,922,935,837.53 |
| 应收款项融资 | 54,421,344.71 | 49,682,202.72 | 42,986,947.77 | 47,284,278.48 |
| 预付款项 | 55,419,078.07 | 41,650,054.39 | 97,933,185.38 | 87,922,792.45 |
| 其他应收款合计 | 275,798,933.67 | 359,106,426.07 | 749,349,959.91 | 525,916,370.31 |
| 存货 | 4,990,068,177.85 | 4,343,675,034.6 | 5,623,303,099.73 | 5,114,007,279.97 |
| 其他流动资产 | 1,494,690,033.44 | 1,355,838,306.53 | 1,240,942,642.22 | 1,161,734,978.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,327,982,536.85 | 36,133,813,880 | 45,417,093,088.3 | 34,855,654,274.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,195,648,539.33 | 1,147,363,979.09 | 1,213,050,850.24 | 1,200,898,061.89 |
| 其他非流动金融资产 | 2,483,094,659.89 | 2,502,061,621.86 | 2,465,999,783.99 | 2,466,155,160.22 |
| 固定资产 | 6,531,333,939.84 | 6,655,821,442.36 | 6,243,481,564.73 | 5,663,213,632.14 |
| 在建工程 | 1,126,109,996.18 | 970,775,595.83 | 1,214,453,188.44 | 1,715,474,817.9 |
| 使用权资产 | 335,626,112.82 | 341,159,749.23 | 101,391,529.84 | 120,012,265.22 |
| 无形资产 | 1,208,490,527.88 | 1,178,966,638.97 | 1,173,391,663.56 | 1,161,002,798.66 |
| 商誉 | 67,001,838.8 | 598,827.73 | 598,827.73 | 598,827.73 |
| 长期待摊费用 | 89,406,991.68 | 89,403,863.93 | 88,060,478.58 | 68,852,419.66 |
| 递延所得税资产 | 424,942,689.08 | 429,135,740.36 | 356,101,090.82 | 346,074,648.13 |
| 其他非流动资产 | 2,036,253,871.91 | 2,060,536,328.65 | 79,345,348.7 | 47,711,125.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,497,909,167.41 | 15,375,823,788.01 | 12,935,874,326.63 | 12,789,993,757.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,825,891,704.26 | 51,509,637,668.01 | 58,352,967,414.93 | 47,645,648,031.18 |
| 流动负债: | | | | |
| 短期借款 | 3,752,898,087.81 | 3,844,622,444.87 | 4,860,922,108.44 | 2,668,067,648.21 |
| 交易性金融负债 | 94,377,878.22 | 48,955,749.48 | 77,082,307.44 | 99,827,009.9 |
| 衍生金融负债 | 43,267,235.17 | 978,232.68 | 53,755,238.07 | 236,615,033.84 |
| 应付票据及应付账款 | 21,571,002,599.93 | 21,633,520,005.63 | 28,273,267,069.2 | 24,581,523,858.56 |
| 其中：应付票据 | 6,608,104,221.63 | 6,264,601,666.2 | 6,797,282,899.13 | 5,188,562,172.92 |
| 应付账款 | 14,962,898,378.3 | 15,368,918,339.43 | 21,475,984,170.07 | 19,392,961,685.64 |
| 合同负债 | 128,462,401.24 | 121,480,844.54 | 211,867,501.37 | 224,927,612.03 |
| 应付职工薪酬 | 1,330,789,292.9 | 1,208,313,263 | 968,629,218.39 | 1,117,095,712.41 |
| 应交税费 | 229,740,659.66 | 335,242,384.73 | 365,830,101 | 357,866,037.81 |
| 其他应付款合计 | 164,896,449.45 | 137,693,087.93 | 160,485,616.03 | 147,343,102.96 |
| 一年内到期的非流动负债 | 1,376,880,199.28 | 1,085,750,054.28 | 1,021,160,085.07 | 1,429,637,682.79 |
| 其他流动负债 | 7,005,581.31 | 9,197,184.23 | 22,315,754.65 | 21,647,118.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,699,320,384.97 | 28,425,753,251.37 | 36,015,314,999.66 | 30,884,550,816.53 |
| 非流动负债: | | | | |
| 长期借款 | 954,340,650.06 | 1,345,170,650.06 | 1,630,335,887.06 | 2,686,446,821.57 |
| 租赁负债 | 241,805,787.9 | 268,974,973.25 | 70,541,210.14 | 90,802,989.23 |
| 递延收益 | 243,095,553.51 | 259,907,323.11 | 270,735,139.79 | 227,456,233.6 |
| 递延所得税负债 | 358,495,271.66 | 366,783,487.14 | 314,239,541.42 | 327,154,644.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,797,737,263.13 | 2,240,836,433.56 | 2,285,851,778.41 | 3,331,860,689.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,497,057,648.1 | 30,666,589,684.93 | 38,301,166,778.07 | 34,216,411,505.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 725,801,805 | 724,252,410 | 724,252,410 | 651,827,169 |
| 资本公积 | 10,783,382,135.63 | 10,698,264,697.34 | 10,690,503,732.32 | 5,017,412,637.85 |
| 减:库存股 | 86,318,688.33 | - | - | - |
| 其他综合收益 | -24,492,918.39 | 85,512,244.7 | 19,934,930.48 | -174,261,636.17 |
| 盈余公积 | 276,933,833.07 | 276,933,833.07 | 214,635,545.46 | 214,635,545.46 |
| 未分配利润 | 9,648,974,286.34 | 9,081,368,361.63 | 8,420,786,189.96 | 7,718,687,612.77 |
| 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 | 21,324,280,453.32 | 20,866,331,546.74 | 20,070,112,808.22 | 13,428,301,328.91 |
| 少数股东权益 | 4,553,602.84 | -23,283,563.66 | -18,312,171.36 | 935,196.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,328,834,056.16 | 20,843,047,983.08 | 20,051,800,636.86 | 13,429,236,525.49 |
| 负债和股东权益合计 | 51,825,891,704.26 | 51,509,637,668.01 | 58,352,967,414.93 | 47,645,648,031.18 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |