华强科技
(688151)
| 流通市值：16.40亿 | | | 总市值：55.29亿 |
| 流通股本：1.02亿 | | | 总股本：3.45亿 |
| 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 | 953,118,858.26 | 2,408,551,560.14 | 1,426,507,265.94 | 1,318,154,054.08 |
| 应收票据及应收账款 | 682,812,017.09 | 685,379,138.74 | 630,861,760.84 | 657,835,425.55 |
| 其中：应收票据 | 48,734,054.98 | 51,136,196.29 | - | - |
| 应收账款 | 634,077,962.11 | 634,242,942.45 | 630,861,760.84 | 657,835,425.55 |
| 应收款项融资 | 21,905,721.56 | 21,874,825.75 | 82,115,932.83 | 86,819,662.29 |
| 预付款项 | 38,730,312.13 | 4,515,848.28 | 2,453,841.9 | 12,065,372.13 |
| 其他应收款合计 | 2,233,647.77 | 3,152,534.31 | 16,755,521.74 | 12,900,251.93 |
| 其中:应收利息 | - | - | 3,413,100.89 | 8,304,400.89 |
| 存货 | 247,804,271.81 | 259,191,187.03 | 313,647,891.77 | 294,676,240.14 |
| 其他流动资产 | 19,133,540.71 | 14,724,276.39 | 19,176,319.12 | 16,475,340.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,631,738,369.33 | 3,807,389,370.64 | 4,244,518,534.14 | 4,279,722,806.39 |
| 非流动资产: | | | | |
| 债权投资 | 544,308,983.02 | 420,363,846.58 | - | - |
| 其他权益工具投资 | 31,667,700 | 31,667,700 | 31,667,700 | 31,667,700 |
| 固定资产 | 613,267,215.3 | 625,485,789.2 | 618,581,767.43 | 622,610,144.56 |
| 在建工程 | 38,126,523.26 | 32,272,768.01 | 23,283,270.16 | 14,476,054.15 |
| 使用权资产 | 3,312,645.47 | 3,692,637.89 | - | - |
| 无形资产 | 83,626,331.7 | 84,670,838.72 | 84,601,061.35 | 85,668,656.23 |
| 长期待摊费用 | 3,621,522.9 | 4,522,261.84 | 3,983,514.82 | 4,133,371.45 |
| 递延所得税资产 | 36,123,644.84 | 36,123,644.84 | 31,882,984.2 | 30,898,997.86 |
| 其他非流动资产 | 4,877,861.31 | 5,456,402.21 | 8,700,685.61 | 11,321,734.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,932,427.8 | 1,244,255,889.29 | 802,700,983.57 | 800,776,659.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,990,670,797.13 | 5,051,645,259.93 | 5,047,219,517.71 | 5,080,499,465.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 261,266,291.98 | 306,540,715.19 | 330,310,137.94 | 339,768,900.23 |
| 其中：应付票据 | 14,930,748 | 14,930,748 | 36,400 | 3,920,958.2 |
| 应付账款 | 246,335,543.98 | 291,609,967.19 | 330,273,737.94 | 335,847,942.03 |
| 合同负债 | 57,637,179.94 | 58,163,787.91 | 18,816,038.8 | 19,860,893.51 |
| 应付职工薪酬 | 5,758,234.87 | 8,512,118.81 | 13,506,985.49 | 13,409,734.75 |
| 应交税费 | 11,686,174.05 | 17,607,287.91 | 6,806,944.34 | 6,685,651.18 |
| 其他应付款合计 | 59,395,861.45 | 62,408,275.93 | 63,124,827 | 83,724,499.93 |
| 应付股利 | 34,192,969.53 | 34,192,969.53 | 34,192,969.53 | 60,271,619.53 |
| 一年内到期的非流动负债 | - | 1,528,339.63 | - | - |
| 其他流动负债 | 36,051,737.81 | 41,087,838.22 | 25,714,914.17 | 23,522,689.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 431,795,480.1 | 495,848,363.6 | 458,279,847.74 | 486,972,368.85 |
| 非流动负债: | | | | |
| 租赁负债 | 3,145,132.15 | 2,396,236.58 | - | - |
| 长期应付职工薪酬 | 10,514,895.42 | 10,590,073.32 | 10,755,465.77 | 10,805,664.4 |
| 递延收益 | 341,077,511.46 | 352,543,658.57 | 359,362,435.83 | 370,598,302.68 |
| 递延所得税负债 | 20,007,130.82 | 20,007,130.82 | 21,441,754.03 | 22,064,108.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 374,744,669.85 | 385,537,099.29 | 391,559,655.63 | 403,468,075.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 806,540,149.95 | 881,385,462.89 | 849,839,503.37 | 890,440,443.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,500,000 | 344,500,000 | 344,500,000 | 344,500,000 |
| 资本公积 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 其他综合收益 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 专项储备 | 36,059,777.03 | 36,335,387.2 | 36,248,036.23 | 35,735,366.5 |
| 盈余公积 | 42,024,225.38 | 42,024,225.38 | 41,947,034.26 | 44,240,226.05 |
| 未分配利润 | 249,422,673.91 | 235,276,213.6 | 262,560,972.99 | 253,459,458.08 |
| 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 | 4,184,130,647.18 | 4,170,259,797.04 | 4,197,380,014.34 | 4,190,059,021.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,184,130,647.18 | 4,170,259,797.04 | 4,197,380,014.34 | 4,190,059,021.49 |
| 负债和股东权益合计 | 4,990,670,797.13 | 5,051,645,259.93 | 5,047,219,517.71 | 5,080,499,465.48 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |