华通线缆
(605196)
| 流通市值：35.78亿 | | | 总市值：56.17亿 |
| 流通股本：3.26亿 | | | 总股本：5.12亿 |
| 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 | 950,170,513.25 | 986,159,770.08 | 1,391,619,759.18 | 1,772,854,483.28 |
| 应收票据及应收账款 | 1,733,573,840.51 | 1,543,846,911.79 | 1,637,790,572.87 | 1,859,684,881.07 |
| 其中：应收票据 | 109,714,693.82 | 107,251,888.04 | 95,646,712.95 | 153,487,298.91 |
| 应收账款 | 1,623,859,146.69 | 1,436,595,023.75 | 1,542,143,859.92 | 1,706,197,582.16 |
| 应收款项融资 | 8,333,822.24 | 14,573,253.77 | 14,418,359.63 | 17,464,556.99 |
| 预付款项 | 74,243,993.45 | 56,089,452.42 | 104,842,912.04 | 77,753,900.83 |
| 其他应收款合计 | 72,944,386.34 | 95,046,922.4 | 105,858,768.91 | 60,888,484.88 |
| 存货 | 1,236,418,811.39 | 1,193,177,462.8 | 1,104,019,703.11 | 1,144,071,712.78 |
| 合同资产 | 26,647,763.32 | 27,008,274.84 | 16,245,629.72 | 12,303,255.57 |
| 一年内到期的非流动资产 | - | - | 1,309,863.78 | 1,406,863.77 |
| 其他流动资产 | 117,739,319.88 | 92,345,711.89 | 90,542,833.34 | 58,176,221.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,220,198,980.83 | 4,008,286,938.91 | 4,466,924,663.18 | 5,004,604,360.32 |
| 非流动资产: | | | | |
| 债权投资 | 1,537 | 1,595 | 1,557.3 | 1,592.1 |
| 长期股权投资 | 10,125,244.22 | 10,787,239.69 | 10,515,429.01 | 10,515,828.63 |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 13,919,022.72 | 13,658,276.4 | 13,701,496.18 | 14,356,523.61 |
| 固定资产 | 765,674,342.05 | 775,944,447.13 | 648,987,737.63 | 660,919,680.8 |
| 在建工程 | 485,883,041.73 | 432,438,561.26 | 346,583,532.41 | 142,635,498.38 |
| 使用权资产 | 60,746,388.57 | 36,268,288.35 | 9,507,447.9 | 11,179,229.36 |
| 无形资产 | 73,601,916.01 | 74,392,678.53 | 60,475,447.45 | 60,809,798.94 |
| 商誉 | 475,750.25 | 484,839.3 | 516,227.2 | 523,828.45 |
| 递延所得税资产 | 61,633,206.15 | 60,843,945.12 | 69,482,938.09 | 77,901,563.05 |
| 其他非流动资产 | 105,817,786.08 | 91,593,571.54 | 177,867,849.65 | 211,628,245.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,589,878,234.78 | 1,508,413,442.32 | 1,349,639,662.82 | 1,202,471,789.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,810,077,215.61 | 5,516,700,381.23 | 5,816,564,326 | 6,207,076,149.5 |
| 流动负债: | | | | |
| 短期借款 | 1,581,531,375.95 | 1,485,943,722.44 | 1,873,011,986.21 | 2,257,622,416.8 |
| 交易性金融负债 | - | 11,182,431.05 | 14,823,781.62 | 18,842,688.62 |
| 应付票据及应付账款 | 587,994,569.75 | 533,728,711.66 | 497,249,666.74 | 508,652,027.95 |
| 其中：应付票据 | 168,100,000 | 152,600,000 | 152,000,000 | 121,500,000 |
| 应付账款 | 419,894,569.75 | 381,128,711.66 | 345,249,666.74 | 387,152,027.95 |
| 合同负债 | 118,687,125.86 | 90,932,298.66 | 101,835,506.16 | 100,857,494.08 |
| 应付职工薪酬 | 26,087,347.16 | 48,317,475.33 | 41,325,215.35 | 41,545,444.33 |
| 应交税费 | 21,935,297.56 | 17,649,369.49 | 20,802,154.62 | 36,454,819.05 |
| 其他应付款合计 | 116,090,979.26 | 129,842,279.5 | 120,947,045.97 | 129,099,732.39 |
| 一年内到期的非流动负债 | 99,108,397.7 | 70,862,188.83 | 77,017,971.24 | 171,077,598.56 |
| 其他流动负债 | 57,082,104.89 | 60,081,833.65 | 44,997,312.56 | 91,172,027.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,608,517,198.13 | 2,448,540,310.61 | 2,792,010,640.47 | 3,355,324,249.6 |
| 非流动负债: | | | | |
| 长期借款 | 184,592,180.19 | 154,636,744.44 | 177,131,996.86 | 69,777,680.56 |
| 租赁负债 | 42,630,347.27 | 25,851,113.21 | 8,175,149.56 | 5,180,820.76 |
| 长期应付款 | 2,777,500 | 5,555,000 | 8,332,500 | 22,220,000 |
| 递延收益 | 37,852,881.19 | 39,420,717.83 | 42,461,685.88 | 44,085,089.88 |
| 递延所得税负债 | 3,037,488.02 | 3,000,706.35 | 5,221,644.58 | 3,283,669.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,890,396.67 | 228,464,281.83 | 241,322,976.88 | 144,547,260.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,879,407,594.8 | 2,677,004,592.44 | 3,033,333,617.35 | 3,499,871,510.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 511,524,781 | 511,524,781 | 511,542,098 | 511,442,098 |
| 资本公积 | 984,982,582.81 | 984,076,994.6 | 981,837,066.92 | 979,364,181 |
| 减:库存股 | 11,221,389.07 | 11,221,389.07 | 19,357,800 | 19,357,800 |
| 其他综合收益 | 7,313,039.4 | 10,851,967.01 | 42,819,759.05 | 27,810,344.68 |
| 专项储备 | 18,205,013.41 | 14,851,453.9 | 11,453,977.2 | 8,441,297.83 |
| 盈余公积 | 82,803,285.99 | 82,803,285.99 | 67,424,212.61 | 67,424,212.61 |
| 未分配利润 | 1,335,261,887.44 | 1,245,018,308.63 | 1,186,012,421.99 | 1,130,569,749.86 |
| 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 | 2,928,869,200.98 | 2,837,905,402.06 | 2,781,731,735.77 | 2,705,694,083.98 |
| 少数股东权益 | 1,800,419.83 | 1,790,386.73 | 1,498,972.88 | 1,510,555.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,930,669,620.81 | 2,839,695,788.79 | 2,783,230,708.65 | 2,707,204,639.1 |
| 负债和股东权益合计 | 5,810,077,215.61 | 5,516,700,381.23 | 5,816,564,326 | 6,207,076,149.5 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |