华锐精密
(688059)
| 流通市值：39.19亿 | | | 总市值：39.19亿 |
| 流通股本：6225.71万 | | | 总股本：6225.71万 |
| 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 | 49,025,288.34 | 66,498,970.16 | 61,294,332.48 | 80,695,939.3 |
| 应收票据及应收账款 | 543,633,012.88 | 531,922,700.53 | 519,550,910.47 | 486,475,178.42 |
| 其中：应收票据 | 100,983,905.12 | 118,209,442.69 | 145,215,345.34 | 144,512,045.35 |
| 应收账款 | 442,649,107.76 | 413,713,257.84 | 374,335,565.13 | 341,963,133.07 |
| 应收款项融资 | 4,561,451.34 | 3,931,788.07 | 3,744,368.64 | 857,376.82 |
| 预付款项 | 8,152,143.7 | 5,336,748.57 | 6,474,476.95 | 3,693,287.49 |
| 其他应收款合计 | 2,691,533.46 | 2,313,759.55 | 2,483,816.01 | 2,367,903.66 |
| 存货 | 405,195,104.18 | 386,002,577.12 | 344,653,969.46 | 308,298,639.54 |
| 其他流动资产 | 12,796,584.64 | 7,286,524.84 | 22,510,323.78 | 13,089,567.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,097,641,573.41 | 1,074,528,179.96 | 1,031,673,308.91 | 966,013,003.4 |
| 非流动资产: | | | | |
| 长期应收款 | 61,762.93 | 60,941.73 | 60,131.45 | 59,331.94 |
| 固定资产 | 1,126,836,974.94 | 1,054,388,999 | 1,019,170,327.35 | 1,020,475,147.41 |
| 在建工程 | 193,728,648.24 | 231,180,091.32 | 168,724,312.89 | 70,766,148.99 |
| 使用权资产 | 12,429,516.09 | 12,774,780.42 | 13,120,044.75 | 13,465,309.08 |
| 无形资产 | 23,558,183.27 | 23,955,554.72 | 24,477,326.34 | 24,960,853.89 |
| 长期待摊费用 | 4,444,559.58 | 4,832,802.93 | 5,221,046.3 | 5,609,289.66 |
| 递延所得税资产 | 32,542,785.95 | 20,913,397.14 | 29,026,950.22 | 28,090,965.99 |
| 其他非流动资产 | 24,552,553.31 | 42,069,590.76 | 74,195,094.21 | 80,952,347.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,418,154,984.31 | 1,390,176,158.02 | 1,333,995,233.51 | 1,244,379,394.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 | 2,210,392,397.43 |
| 流动负债: | | | | |
| 短期借款 | 270,971,545.54 | 232,430,680.35 | 147,154,072.41 | 70,056,833.34 |
| 应付票据及应付账款 | 215,961,020.52 | 241,567,007.81 | 248,566,196.52 | 217,673,293.83 |
| 其中：应付票据 | 28,437,520.13 | 40,634,207.94 | 90,897,424.11 | 95,564,500.77 |
| 应付账款 | 187,523,500.39 | 200,932,799.87 | 157,668,772.41 | 122,108,793.06 |
| 合同负债 | 2,998,718.61 | 2,433,616.82 | 2,613,916.27 | 5,043,719.26 |
| 应付职工薪酬 | 24,443,282.95 | 20,376,088.63 | 13,066,619.05 | 24,344,426 |
| 应交税费 | 362,471.25 | 538,382.83 | 282,011.98 | 253,512.68 |
| 其他应付款合计 | 5,754,169.48 | 6,730,692.28 | 6,844,089.35 | 6,379,944.24 |
| 一年内到期的非流动负债 | 41,970,737.69 | 45,904,934.94 | 32,670,443.22 | 15,867,133.26 |
| 其他流动负债 | 72,970,353.51 | 78,315,150.95 | 99,810,844.04 | 117,781,659.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 635,432,299.55 | 628,296,554.61 | 551,008,192.84 | 457,400,522.55 |
| 非流动负债: | | | | |
| 长期借款 | 83,110,000 | 73,910,000 | 56,410,000 | 24,660,000 |
| 应付债券 | 345,308,521.03 | 337,720,811.15 | 332,714,883.5 | 325,709,838.35 |
| 租赁负债 | 11,647,834.56 | 11,945,322.42 | 12,245,830.11 | 12,535,459.76 |
| 预计负债 | 27,532,384.01 | 22,762,363.35 | 34,466,116.17 | 37,645,587.44 |
| 递延收益 | 9,475,024.91 | 9,675,141.92 | 9,875,258.93 | 10,075,375.94 |
| 递延所得税负债 | 101,153,531.31 | 89,416,484.58 | 89,278,699.49 | 85,927,458.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 578,227,295.82 | 545,430,123.42 | 534,990,788.2 | 496,553,719.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,213,659,595.37 | 1,173,726,678.03 | 1,085,998,981.04 | 953,954,242.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,849,391 | 61,849,391 | 61,849,391 | 61,849,391 |
| 其他权益工具 | 106,215,195.07 | 106,215,195.07 | 106,215,195.07 | 106,215,195.07 |
| 资本公积 | 573,938,458.48 | 567,897,817.12 | 561,857,175.76 | 555,816,534.4 |
| 盈余公积 | 30,924,695.5 | 30,924,695.5 | 30,924,695.5 | 30,924,695.5 |
| 未分配利润 | 529,209,222.3 | 524,090,561.26 | 518,823,104.05 | 501,632,339.08 |
| 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 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 | 1,256,438,155.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 | 1,256,438,155.05 |
| 负债和股东权益合计 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 | 2,210,392,397.43 |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |