华锐精密
(688059)
| 流通市值：36.71亿 | | | 总市值：36.71亿 |
| 流通股本：6184.94万 | | | 总股本：6184.94万 |
| 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 | 85,608,963.84 | 162,509,721.78 | 153,624,566.59 | 213,619,621.61 |
| 应收票据及应收账款 | 428,726,584.73 | 310,887,331.77 | 272,041,401.19 | 230,897,345.04 |
| 其中：应收票据 | 108,954,511.39 | 76,776,791.1 | 84,242,903.28 | 80,449,782.48 |
| 应收账款 | 319,772,073.34 | 234,110,540.67 | 187,798,497.91 | 150,447,562.56 |
| 应收款项融资 | 834,060.4 | 1,483,686.71 | 1,410,191.34 | 1,499,565.95 |
| 预付款项 | 11,435,890.41 | 6,215,067.82 | 7,739,300.53 | 6,223,425.43 |
| 其他应收款合计 | 9,727,622.49 | 2,475,935.71 | 2,797,393.07 | 2,530,964.93 |
| 存货 | 266,813,708.87 | 219,262,567.01 | 185,005,209.51 | 148,184,086.84 |
| 其他流动资产 | 8,091,628.88 | 7,071,032.35 | 9,230,862.95 | 26,759,149.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 881,541,237.41 | 780,038,287.59 | 832,103,689.07 | 860,100,449.78 |
| 非流动资产: | | | | |
| 长期应收款 | 58,543.06 | 57,764.67 | 56,996.63 | 56,238.8 |
| 固定资产 | 952,823,066.9 | 838,306,007.57 | 722,575,253.86 | 522,206,164.4 |
| 在建工程 | 131,417,947.41 | 157,357,668.1 | 231,719,411.89 | 344,593,872.8 |
| 使用权资产 | 13,810,573.41 | 14,155,837.74 | 14,501,102.07 | 14,846,366.4 |
| 无形资产 | 24,932,485.71 | 23,990,479.55 | 24,010,868.2 | 23,927,612.06 |
| 长期待摊费用 | 5,846,311.17 | 4,561,715.94 | 4,861,698.32 | 3,639,310.94 |
| 递延所得税资产 | 26,297,191.89 | 20,581,614.73 | 16,526,747.07 | 16,092,841.5 |
| 其他非流动资产 | 49,655,112.16 | 93,331,675.65 | 67,385,892.84 | 107,706,907.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,204,841,231.71 | 1,152,342,763.95 | 1,081,637,970.88 | 1,033,069,314.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,086,382,469.12 | 1,932,381,051.54 | 1,913,741,659.95 | 1,893,169,764.13 |
| 流动负债: | | | | |
| 短期借款 | 32,224,805.56 | 38,036,944.45 | 54,058,025.01 | 74,080,025 |
| 应付票据及应付账款 | 245,617,027.88 | 228,279,960.2 | 173,913,021.56 | 178,614,703.44 |
| 其中：应付票据 | 109,276,002.09 | 104,738,659.98 | 72,392,113.62 | 82,077,104.6 |
| 应付账款 | 136,341,025.79 | 123,541,300.22 | 101,520,907.94 | 96,537,598.84 |
| 合同负债 | 3,705,614.38 | 5,844,412.72 | 3,020,143.73 | 4,299,244.11 |
| 应付职工薪酬 | 23,411,214.65 | 17,590,484.32 | 10,256,363.22 | 19,513,651.73 |
| 应交税费 | 604,287.62 | 379,853.09 | 254,167.9 | 373,409.46 |
| 其他应付款合计 | 6,351,596.29 | 6,446,052.18 | 6,677,110.4 | 6,397,921.47 |
| 一年内到期的非流动负债 | 13,097,031.76 | 8,319,834.5 | 8,309,822.79 | 8,295,339.58 |
| 其他流动负债 | 95,510,804.4 | 53,406,287.37 | 76,935,859.88 | 64,550,766.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 420,522,382.54 | 358,303,828.83 | 333,424,514.49 | 356,125,061.58 |
| 非流动负债: | | | | |
| 长期借款 | 25,510,000 | 13,200,000 | 16,800,000 | 16,800,000 |
| 应付债券 | 319,291,603.27 | 311,786,584.39 | 306,534,399.66 | 300,089,760.75 |
| 租赁负债 | 13,286,668.13 | 13,110,008.47 | 13,391,566.21 | 14,131,391.79 |
| 预计负债 | 30,326,829.92 | 22,098,010.15 | 33,050,153.65 | 31,647,734.21 |
| 递延收益 | 10,275,492.95 | 10,475,609.96 | 10,675,726.97 | 10,850,843.99 |
| 递延所得税负债 | 76,670,383.34 | 64,001,915.35 | 53,726,263.46 | 49,461,450.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 475,360,977.61 | 434,672,128.32 | 434,178,109.95 | 422,981,180.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 895,883,360.15 | 792,975,957.15 | 767,602,624.44 | 779,106,242.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,611,334 | 61,611,334 | 44,008,096 | 44,008,021 |
| 其他权益工具 | 106,244,147.54 | 106,244,147.54 | 106,244,147.54 | 106,246,803.73 |
| 资本公积 | 542,341,119.3 | 534,523,739.37 | 544,309,597.44 | 536,339,780.27 |
| 盈余公积 | 22,004,048 | 22,004,048 | 22,004,048 | 22,004,010.5 |
| 未分配利润 | 458,298,460.13 | 415,021,825.48 | 429,573,146.53 | 405,464,906.28 |
| 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 | 1,190,499,108.97 | 1,139,405,094.39 | 1,146,139,035.51 | 1,114,063,521.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,190,499,108.97 | 1,139,405,094.39 | 1,146,139,035.51 | 1,114,063,521.78 |
| 负债和股东权益合计 | 2,086,382,469.12 | 1,932,381,051.54 | 1,913,741,659.95 | 1,893,169,764.13 |
| 公告日期 | 2023-10-31 | 2023-08-11 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |