当虹科技
(688039)
| 流通市值：30.13亿 | | | 总市值：30.13亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 205,970,490.63 | 288,149,299.15 | 285,876,890.97 | 354,133,687.39 |
| 应收票据及应收账款 | 318,677,782.52 | 334,208,883.75 | 330,120,733.39 | 261,669,081.82 |
| 应收账款 | 318,677,782.52 | 334,208,883.75 | 330,120,733.39 | 261,669,081.82 |
| 应收款项融资 | - | - | 400,000 | 400,000 |
| 预付款项 | 13,992,756.67 | 10,198,272.88 | 12,412,506.25 | 17,826,779.65 |
| 其他应收款合计 | 19,072,650.22 | 17,957,868.51 | 18,903,361.26 | 22,238,806.68 |
| 应收股利 | 1,245,000 | 1,245,000 | - | 2,132,656.75 |
| 存货 | 39,087,208.34 | 40,778,388.72 | 48,256,815.95 | 68,082,514.34 |
| 合同资产 | 59,430,138.12 | 47,736,672.28 | 90,223,361.25 | 94,816,341.99 |
| 一年内到期的非流动资产 | 3,631,200 | 4,895,100 | 5,290,100 | 8,512,559.48 |
| 其他流动资产 | 36,068,581.78 | 39,097,907.87 | 35,188,933.5 | 27,717,929.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 713,003,372.66 | 783,022,393.16 | 843,683,182.02 | 855,397,701.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,898,908.84 | 58,805,583.42 | 58,383,613.69 | 58,947,196.26 |
| 其他权益工具投资 | 217,592,851.03 | 219,644,683.7 | 238,520,868.19 | 219,505,809.43 |
| 固定资产 | 411,224,426.12 | 412,666,715.93 | 413,761,504.31 | 417,138,297.91 |
| 在建工程 | 9,696,647.21 | 4,061,431.92 | 2,359,846.74 | 1,913,975.18 |
| 使用权资产 | 15,260,277.89 | 16,659,692.36 | 18,245,836.3 | 19,685,396.79 |
| 无形资产 | 45,254,838.38 | 48,933,766.16 | 48,177,080.51 | 50,101,942.14 |
| 商誉 | - | - | 1,883,315.59 | 1,883,315.59 |
| 长期待摊费用 | 8,741,934.24 | 5,690,159.92 | 5,089,861.68 | 5,735,381.83 |
| 递延所得税资产 | 52,389,018.94 | 48,013,494.57 | 43,439,780.41 | 37,913,897.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 818,058,902.65 | 814,475,527.98 | 829,861,707.42 | 812,825,212.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 | 1,668,222,913.52 |
| 流动负债: | | | | |
| 短期借款 | 143,700,000 | 159,801,831.24 | 144,125,807 | 138,302,413.7 |
| 应付票据及应付账款 | 127,391,372.52 | 144,215,544.63 | 144,138,131.9 | 144,844,453.03 |
| 其中：应付票据 | 14,308,570.33 | 33,829,596.38 | 20,313,441.01 | 20,976,718.28 |
| 应付账款 | 113,082,802.19 | 110,385,948.25 | 123,824,690.89 | 123,867,734.75 |
| 合同负债 | 2,897,512.5 | 2,005,613.14 | 2,573,235.85 | 3,347,244 |
| 应付职工薪酬 | 202,078.42 | 10,633,522.16 | 160,590 | 131,000 |
| 应交税费 | 530,203.17 | 1,543,505.29 | 647,649.99 | 515,986.17 |
| 其他应付款合计 | 4,733,371.52 | 6,050,259.62 | 2,481,011.93 | 2,057,545.62 |
| 一年内到期的非流动负债 | 5,106,829.6 | 5,142,898.32 | 22,017,469.95 | 22,565,809.68 |
| 其他流动负债 | 140,956.12 | 85,022.3 | 120,993.3 | 136,728.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,702,323.85 | 329,478,196.7 | 316,264,889.92 | 311,901,180.95 |
| 非流动负债: | | | | |
| 租赁负债 | 10,455,077.82 | 11,449,551.69 | 12,785,565.86 | 13,711,496.58 |
| 递延所得税负债 | 6,382.63 | 199,412.47 | 3,805,726.77 | 2,302,546.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,461,460.45 | 11,648,964.16 | 16,591,292.63 | 16,014,043.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 295,163,784.3 | 341,127,160.86 | 332,856,182.55 | 327,915,224.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,916,907 | 111,916,907 | 111,916,907 | 111,916,907 |
| 资本公积 | 1,156,174,706.09 | 1,150,101,162.64 | 1,177,555,924.07 | 1,156,534,813.66 |
| 减:库存股 | 49,963,706.45 | 49,963,706.45 | 49,963,706.45 | 49,963,706.45 |
| 其他综合收益 | 11,813,815.38 | 13,675,789.39 | 30,161,518.39 | 13,055,228.48 |
| 盈余公积 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 |
| 未分配利润 | -34,529,872.31 | -11,466,047.1 | 30,566,657.42 | 67,101,441.29 |
| 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 | 1,229,636,583.54 | 1,248,488,839.31 | 1,334,462,034.26 | 1,332,869,417.81 |
| 少数股东权益 | 6,261,907.47 | 7,881,920.97 | 6,226,672.63 | 7,438,271.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,235,898,491.01 | 1,256,370,760.28 | 1,340,688,706.89 | 1,340,307,689.1 |
| 负债和股东权益合计 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 | 1,668,222,913.52 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |