华懋科技
(603306)
| 流通市值：100.68亿 | | | 总市值：100.68亿 |
| 流通股本：3.27亿 | | | 总股本：3.27亿 |
| 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 | 1,378,234,278.7 | 1,308,725,465.46 | 1,355,328,840.87 | 1,480,518,083.13 |
| 应收票据及应收账款 | 670,576,120.53 | 656,072,159.52 | 585,926,882.95 | 717,536,073.71 |
| 其中：应收票据 | 114,083,325.31 | 118,109,814.76 | 70,409,967.36 | 103,097,246.71 |
| 应收账款 | 556,492,795.22 | 537,962,344.76 | 515,516,915.59 | 614,438,827 |
| 应收款项融资 | 118,606,300.86 | 276,010,263.77 | 287,917,271.59 | 330,215,960.6 |
| 预付款项 | 32,548,730.58 | 28,342,535.62 | 29,249,045.37 | 27,534,755.69 |
| 其他应收款合计 | 39,755,115.54 | 33,915,998.42 | 99,435,733.89 | 97,330,616.86 |
| 其中:应收利息 | 11,467,525.37 | 7,519,794.1 | 425,567.92 | 143,140.07 |
| 存货 | 266,941,583.22 | 255,528,216.03 | 263,855,319.34 | 274,962,514.97 |
| 其他流动资产 | 106,425,759.9 | 17,224,760.23 | 17,632,590.23 | 18,533,782.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,723,073,527.3 | 2,699,009,984.14 | 2,724,955,458.43 | 2,978,992,795.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 882,925,698.46 | 874,035,396.7 | 847,265,342.28 | 861,453,349.03 |
| 其他非流动金融资产 | 257,974,694.67 | 258,834,332.8 | 258,944,252.57 | 259,999,910 |
| 固定资产 | 670,491,605.24 | 674,277,277.25 | 700,289,687.79 | 670,789,869.03 |
| 在建工程 | 382,899,026.83 | 254,499,997.68 | 113,380,622.17 | 86,741,287.34 |
| 使用权资产 | 2,350,431.72 | 3,166,621.04 | 4,179,199.66 | 6,139,597.78 |
| 无形资产 | 86,965,743.61 | 88,594,295.97 | 56,777,315.81 | 56,485,866.77 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 11,524,278.25 | 11,524,278.25 | 11,524,278.25 | 11,524,278.25 |
| 长期待摊费用 | - | - | 388,745.26 | 99,371.06 |
| 递延所得税资产 | 15,778,696.64 | 16,808,853.3 | 12,745,578.22 | 17,866,267.21 |
| 其他非流动资产 | 100,478,453.77 | 108,947,463.66 | 141,612,733.59 | 133,443,890.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,411,388,629.19 | 2,290,688,516.65 | 2,147,107,755.6 | 2,104,543,686.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,134,462,156.49 | 4,989,698,500.79 | 4,872,063,214.03 | 5,083,536,482.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 285,923,162.96 | 235,780,234.46 | 159,976,536.71 | 227,721,174.52 |
| 应付账款 | 285,923,162.96 | 235,780,234.46 | 159,976,536.71 | 227,721,174.52 |
| 合同负债 | 1,204,983.16 | 913,814.79 | 181,710.46 | 869,701.73 |
| 应付职工薪酬 | 88,030,240.72 | 61,933,358.2 | 40,772,968.21 | 109,912,081.14 |
| 应交税费 | 20,620,237.1 | 18,602,719.19 | 15,002,290.78 | 32,910,629.17 |
| 其他应付款合计 | 22,456,386.23 | 24,776,775.67 | 23,859,769.61 | 22,775,556.73 |
| 其中:应付利息 | 243,843.18 | 2,485,110.3 | 1,701,930.51 | 918,750 |
| 一年内到期的非流动负债 | 1,293,881.19 | 2,166,148.19 | 2,580,571.64 | 4,918,853.1 |
| 其他流动负债 | 144,546.8 | 106,069.63 | 11,370.07 | 103,734.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 419,673,438.16 | 344,279,120.13 | 242,385,217.48 | 399,211,730.48 |
| 非流动负债: | | | | |
| 应付债券 | 823,360,319.12 | 810,770,862.75 | 798,406,171.43 | 786,246,373.16 |
| 租赁负债 | 1,086,397.01 | 239,627.95 | 813,211.86 | 832,472.02 |
| 递延收益 | 44,790,975.11 | 47,409,542 | 43,028,936.62 | 45,191,308.46 |
| 递延所得税负债 | 45,708,401.16 | 53,752,901.3 | 45,881,926.38 | 42,327,087.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 914,946,092.4 | 912,172,934 | 888,130,246.29 | 874,597,240.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,334,619,530.56 | 1,256,452,054.13 | 1,130,515,463.77 | 1,273,808,971.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,405,477 | 326,094,122 | 326,094,006 | 326,093,716 |
| 其他权益工具 | 261,480,737.51 | 261,481,982.67 | 261,482,978.81 | 261,485,469.15 |
| 资本公积 | 1,655,857,359.72 | 1,647,983,988.2 | 1,648,831,048.06 | 1,646,416,193.59 |
| 减:库存股 | 303,001,317.18 | 303,001,317.18 | 299,999,103.85 | 180,011,855.42 |
| 其他综合收益 | -13,401,777.51 | -11,378,450.92 | -1,843,867.78 | 316,400.49 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 163,046,858 | 163,046,858 | 163,046,858 | 163,046,858 |
| 未分配利润 | 1,586,329,878.24 | 1,522,514,325.11 | 1,506,929,406.91 | 1,453,029,091.31 |
| 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 | 3,676,717,215.78 | 3,606,741,507.88 | 3,604,541,326.15 | 3,670,375,873.12 |
| 少数股东权益 | 123,125,410.15 | 126,504,938.78 | 137,006,424.11 | 139,351,637.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,799,842,625.93 | 3,733,246,446.66 | 3,741,547,750.26 | 3,809,727,510.87 |
| 负债和股东权益合计 | 5,134,462,156.49 | 4,989,698,500.79 | 4,872,063,214.03 | 5,083,536,482.34 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |