华旺科技
(605377)
| 流通市值：72.80亿 | | | 总市值：72.95亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 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 | 2,244,750,498.32 | 2,254,398,520.24 | 1,668,801,366.91 | 1,859,279,051.17 |
| 应收票据及应收账款 | 776,181,874.85 | 663,207,687.54 | 633,184,616.37 | 299,908,904.71 |
| 应收账款 | 776,181,874.85 | 663,207,687.54 | 633,184,616.37 | 299,908,904.71 |
| 应收款项融资 | 983,336,017.35 | 620,401,394.52 | 767,557,164.7 | 754,536,874.48 |
| 预付款项 | 10,894,851.35 | 5,962,711.38 | 8,369,667.65 | 6,133,365.21 |
| 其他应收款合计 | 695,882.5 | 482,161.01 | 482,835.9 | 492,898.74 |
| 存货 | 727,735,617.66 | 674,706,810.33 | 787,503,946.93 | 915,537,284.74 |
| 其他流动资产 | 18,662,993.42 | 11,448,978.23 | 17,030,867.66 | 39,157,999.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,764,327,733.2 | 4,232,678,261 | 4,236,686,081.37 | 4,268,075,682.41 |
| 非流动资产: | | | | |
| 固定资产 | 1,312,887,445.53 | 1,340,697,732.65 | 902,033,305.44 | 920,775,147.43 |
| 在建工程 | 14,787,106.22 | 6,020,624.79 | 298,021,643.12 | 203,029,919.59 |
| 使用权资产 | 3,949,869.31 | 4,401,009.3 | 4,599,734.97 | 5,019,728.88 |
| 无形资产 | 109,621,102.31 | 72,744,625.3 | 73,182,436.21 | 73,620,247.12 |
| 长期待摊费用 | 3,909,822.02 | 4,398,549.77 | 4,887,277.52 | 5,376,005.27 |
| 递延所得税资产 | 18,418,905.96 | 16,439,638.18 | 14,428,650.46 | 11,907,429.44 |
| 其他非流动资产 | 2,648,899.55 | 39,609,700.91 | 1,926,247.96 | 31,847,820.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,466,223,150.9 | 1,484,311,880.9 | 1,299,079,295.68 | 1,251,576,297.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,230,550,884.1 | 5,716,990,141.9 | 5,535,765,377.05 | 5,519,651,980.4 |
| 流动负债: | | | | |
| 短期借款 | 748,031,424.44 | 544,446,805.56 | 314,039,825 | 235,000,000 |
| 交易性金融负债 | - | - | - | 3,694,600 |
| 应付票据及应付账款 | 1,418,102,554.72 | 1,262,729,882.9 | 1,317,737,637.19 | 1,483,632,290.45 |
| 其中：应付票据 | 752,878,295.53 | 576,856,756.82 | 731,063,829.18 | 717,327,350.9 |
| 应付账款 | 665,224,259.19 | 685,873,126.08 | 586,673,808.01 | 766,304,939.55 |
| 合同负债 | 8,481,805.45 | 27,020,164.86 | 19,728,489.78 | 22,360,644.02 |
| 应付职工薪酬 | 19,496,084.22 | 15,397,246.22 | 11,064,575.74 | 23,479,931.2 |
| 应交税费 | 54,222,624.34 | 51,008,385.12 | 61,777,846.98 | 43,591,636.98 |
| 其他应付款合计 | 10,049,453.08 | 12,642,049.96 | 12,964,592.72 | 12,658,701.94 |
| 一年内到期的非流动负债 | 1,815,644.55 | 1,796,186.65 | 1,675,248.77 | 1,655,715 |
| 其他流动负债 | 82,554,308.65 | 78,277,181.69 | 31,122,115.15 | 34,074,001.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,342,753,899.45 | 1,993,317,902.96 | 1,770,110,331.33 | 1,860,147,521.34 |
| 非流动负债: | | | | |
| 租赁负债 | 3,658,643.43 | 3,659,246.79 | 3,528,342.93 | 3,501,441.43 |
| 递延所得税负债 | 38,600,476.81 | 39,309,021.83 | 40,395,471.11 | 42,074,221.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,259,120.24 | 42,968,268.62 | 43,923,814.04 | 45,575,662.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,385,013,019.69 | 2,036,286,171.58 | 1,814,034,145.37 | 1,905,723,183.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,208,340 | 332,241,440 | 332,241,440 | 332,241,440 |
| 资本公积 | 1,938,653,848.72 | 1,938,249,863.39 | 1,937,143,166.58 | 1,936,400,134.13 |
| 减:库存股 | 61,855,807.56 | 65,731,976.56 | 66,363,516.56 | 66,363,516.56 |
| 其他综合收益 | 1,743,246.87 | 1,768,948.83 | 1,547,608.53 | 1,615,934.95 |
| 盈余公积 | 149,374,284.78 | 149,374,284.78 | 149,374,284.78 | 149,374,284.78 |
| 未分配利润 | 1,480,241,640.02 | 1,319,345,413.2 | 1,362,026,866.52 | 1,254,519,624.65 |
| 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 | 3,840,365,552.83 | 3,675,247,973.64 | 3,715,969,849.85 | 3,607,787,901.95 |
| 少数股东权益 | 5,172,311.58 | 5,455,996.68 | 5,761,381.83 | 6,140,894.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,845,537,864.41 | 3,680,703,970.32 | 3,721,731,231.68 | 3,613,928,796.54 |
| 负债和股东权益合计 | 6,230,550,884.1 | 5,716,990,141.9 | 5,535,765,377.05 | 5,519,651,980.4 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |