华懋科技
(603306)
| 流通市值：69.88亿 | | | 总市值：69.88亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,769,800,844.77 | 766,856,771.4 | 691,951,029.49 | 750,630,415.75 |
| 应收票据及应收账款 | 661,848,257.96 | 540,401,611.72 | 492,966,797.93 | 583,584,508.84 |
| 其中：应收票据 | 55,353,952.03 | 50,807,433.07 | 28,440,166.74 | 62,732,279.48 |
| 应收账款 | 606,494,305.93 | 489,594,178.65 | 464,526,631.19 | 520,852,229.36 |
| 应收款项融资 | 342,114,815.99 | 308,461,871.02 | 316,040,420.3 | 258,168,149.51 |
| 预付款项 | 17,750,807.06 | 10,296,097.3 | 20,415,457.11 | 15,934,258.2 |
| 其他应收款合计 | 12,699,036.1 | 3,382,559.85 | 14,162,463.64 | 14,879,720.9 |
| 存货 | 281,149,577.78 | 274,828,251.09 | 245,295,778.5 | 270,473,709.84 |
| 其他流动资产 | 36,220,179.42 | 35,275,891.31 | 34,027,997.52 | 30,845,511.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,154,521,607.72 | 2,012,143,003.57 | 1,878,017,269.38 | 1,977,075,594.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 879,033,144 | 892,786,825.31 | 857,625,427.51 | 828,254,622.13 |
| 固定资产 | 675,143,901.32 | 633,938,372.55 | 649,538,603.37 | 665,934,304.97 |
| 在建工程 | 136,157,612.78 | 157,771,346.98 | 68,428,457.3 | 23,925,393.85 |
| 使用权资产 | 7,096,641.48 | 8,631,584.65 | 9,537,734.21 | 10,823,674.56 |
| 无形资产 | 214,532,033.33 | 216,649,406.36 | 218,572,431.77 | 220,724,111.77 |
| 商誉 | 1,360,378.48 | 1,360,378.48 | 1,360,378.48 | 1,360,378.48 |
| 长期待摊费用 | 173,899.36 | 248,427.66 | 322,955.96 | 397,484.26 |
| 递延所得税资产 | 23,468,134.9 | 19,735,205.74 | 23,198,603.61 | 23,759,048.73 |
| 其他非流动资产 | 49,375,309.12 | 32,163,290.88 | 49,345,022.67 | 32,030,927.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,986,341,054.77 | 1,963,284,838.61 | 1,877,929,614.88 | 1,807,209,946.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,140,862,662.49 | 3,975,427,842.18 | 3,755,946,884.26 | 3,784,285,540.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 238,794,669.04 | 211,447,371.47 | 146,876,541.38 | 182,924,259.91 |
| 应付账款 | 238,794,669.04 | 211,447,371.47 | 146,876,541.38 | 182,924,259.91 |
| 合同负债 | 2,526,459.58 | 2,637,582.76 | 1,343,591.69 | 2,089,782.25 |
| 应付职工薪酬 | 84,998,972.77 | 57,730,937.52 | 42,951,029.06 | 93,467,413.42 |
| 应交税费 | 28,609,683.73 | 25,254,615.64 | 34,331,345.61 | 32,905,260.32 |
| 其他应付款合计 | 24,786,930.52 | 23,241,818.62 | 26,515,140.08 | 26,152,033.21 |
| 一年内到期的非流动负债 | 5,035,895.67 | 4,419,516.56 | 5,449,278.42 | 5,384,328.71 |
| 其他流动负债 | 186,788.25 | 196,742.97 | 435,685.91 | 12,697,275.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,939,399.56 | 324,928,585.54 | 257,902,612.15 | 355,620,353.16 |
| 非流动负债: | | | | |
| 应付债券 | 774,307,922.18 | - | - | - |
| 租赁负债 | 2,690,395.36 | 4,090,760.07 | 4,176,439.67 | 5,733,216.11 |
| 递延收益 | 60,865,258.17 | 63,168,843.03 | 50,486,360.27 | 48,461,334.83 |
| 递延所得税负债 | 43,137,931.32 | 39,980,064.36 | 38,893,181.93 | 38,530,970.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 881,001,507.03 | 107,239,667.46 | 93,555,981.87 | 92,725,521.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,940,906.59 | 432,168,253 | 351,458,594.02 | 448,345,874.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,281,052 | 325,281,052 | 320,541,556 | 320,541,556 |
| 其他权益工具 | 261,485,469.15 | - | - | - |
| 资本公积 | 1,628,365,289.18 | 1,622,698,260.85 | 1,485,716,877.79 | 1,444,585,784.98 |
| 减:库存股 | 60,021,002.12 | 60,021,002.12 | 60,021,002.12 | 60,021,002.12 |
| 其他综合收益 | 3,991,458.9 | 7,834,137.44 | 503,041.86 | 2,233,853.29 |
| 盈余公积 | 160,270,778 | 160,270,778 | 160,270,778 | 160,270,778 |
| 未分配利润 | 1,362,389,602.57 | 1,290,788,170.98 | 1,302,932,520.2 | 1,274,225,752.76 |
| 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 | 3,681,762,647.68 | 3,346,851,397.15 | 3,209,943,771.73 | 3,141,836,722.91 |
| 少数股东权益 | 193,159,108.22 | 196,408,192.03 | 194,544,518.51 | 194,102,942.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,874,921,755.9 | 3,543,259,589.18 | 3,404,488,290.24 | 3,335,939,665.89 |
| 负债和股东权益合计 | 5,140,862,662.49 | 3,975,427,842.18 | 3,755,946,884.26 | 3,784,285,540.74 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |