亿华通-U
(688339)
| 流通市值：41.74亿 | | | 总市值：49.39亿 |
| 流通股本：1.96亿 | | | 总股本：2.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,947,465.71 | 722,234,518.26 | 584,990,168.96 | 597,725,865.05 |
| 应收票据及应收账款 | 1,532,153,257.32 | 1,561,987,708.16 | 1,743,238,377.89 | 1,658,782,609.67 |
| 其中：应收票据 | 14,488,500 | 14,478,407.04 | 30,067,268.04 | 35,797,825.15 |
| 应收账款 | 1,517,664,757.32 | 1,547,509,301.12 | 1,713,171,109.85 | 1,622,984,784.52 |
| 应收款项融资 | 4,245.12 | 2,592,424.4 | 32,804,761.32 | 51,949,064.76 |
| 预付款项 | 5,557,966.2 | 4,723,114.27 | 19,855,188.79 | 22,899,649.8 |
| 其他应收款合计 | 13,159,448.78 | 18,051,745.78 | 18,914,004.23 | 19,516,072.12 |
| 存货 | 197,312,618.08 | 192,962,787.88 | 205,208,825.52 | 251,093,302.73 |
| 合同资产 | 986,055.4 | 1,249,340.2 | 16,756,130.88 | 16,731,554.88 |
| 其他流动资产 | 51,542,886.39 | 45,501,021.66 | 41,136,268.28 | 42,112,608.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,051,977,468.8 | 3,276,729,037.21 | 3,369,372,477.09 | 3,376,639,738.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,721,728.04 | 283,798,699.12 | 297,775,612.4 | 307,007,851.47 |
| 其他权益工具投资 | 157,846,800 | 157,846,800 | 195,510,000 | 195,510,000 |
| 其他非流动金融资产 | 4,096,500 | 4,096,500 | 2,800,000 | 2,800,000 |
| 固定资产 | 485,473,865.04 | 497,106,247.86 | 481,352,382.47 | 480,609,768.34 |
| 在建工程 | 15,167,805.85 | 15,004,992.89 | 27,282,680.08 | 23,321,352.42 |
| 使用权资产 | 25,525,753.18 | 31,283,770.97 | 35,912,476.84 | 40,608,847.87 |
| 无形资产 | 262,038,983.53 | 262,423,602.68 | 258,156,465.06 | 264,450,590.44 |
| 开发支出 | 41,393,120.75 | 49,754,133.69 | 52,356,668.86 | 40,878,936.26 |
| 长期待摊费用 | 28,940,082.29 | 32,384,453.8 | 33,608,609.9 | 34,293,489.17 |
| 递延所得税资产 | 126,211,328.68 | 125,500,503 | 184,055,797.23 | 169,247,660 |
| 其他非流动资产 | 43,996,302.54 | 43,040,121.89 | 37,256,741.3 | 41,364,763.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,453,412,269.9 | 1,502,239,825.9 | 1,606,067,434.14 | 1,600,093,259.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,505,389,738.7 | 4,778,968,863.11 | 4,975,439,911.23 | 4,976,732,997.88 |
| 流动负债: | | | | |
| 短期借款 | 647,812,361.57 | 762,428,281.1 | 817,723,974.44 | 775,891,359.4 |
| 应付票据及应付账款 | 657,728,350.2 | 688,886,561.1 | 701,580,617.25 | 608,952,594.51 |
| 其中：应付票据 | 13,874,150 | 19,260,918 | 29,949,282.92 | 22,057,165.72 |
| 应付账款 | 643,854,200.2 | 669,625,643.1 | 671,631,334.33 | 586,895,428.79 |
| 合同负债 | 66,342,553.31 | 62,510,456.52 | 16,274,634.16 | 15,365,809.39 |
| 应付职工薪酬 | 43,305,311.89 | 38,658,976.03 | 37,656,234.65 | 37,263,583.78 |
| 应交税费 | 2,941,007.54 | 6,742,876.92 | 1,500,078.24 | 1,642,400.31 |
| 其他应付款合计 | 139,015,667.85 | 158,033,221.89 | 23,137,049.09 | 26,881,722.84 |
| 一年内到期的非流动负债 | 27,194,178.56 | 26,456,210.28 | 21,969,984.08 | 22,727,595.44 |
| 其他流动负债 | 15,972,460.54 | 10,852,649.97 | 16,903,094.6 | 23,440,964.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,600,311,891.46 | 1,754,569,233.81 | 1,636,745,666.51 | 1,512,166,029.86 |
| 非流动负债: | | | | |
| 长期借款 | 9,709,632.64 | 9,809,731.95 | 9,800,000 | - |
| 租赁负债 | 10,208,955.79 | 12,329,805.18 | 16,612,800.82 | 20,598,579.22 |
| 长期应付款 | 578,741.35 | 2,062,150.49 | 3,245,206.94 | 4,248,814.65 |
| 预计负债 | 45,141,405.77 | 45,447,961.47 | 45,018,452.29 | 43,800,318.53 |
| 递延收益 | 107,850,086.04 | 108,418,593.7 | 132,846,185.63 | 121,513,912.19 |
| 递延所得税负债 | 2,380,430.34 | 2,987,008.3 | 34,611,291.29 | 35,805,548.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,869,251.93 | 181,055,251.09 | 242,133,936.97 | 225,967,173.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,776,181,143.39 | 1,935,624,484.9 | 1,878,879,603.48 | 1,738,133,203.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,652,081 | 231,652,081 | 231,652,081 | 165,465,772 |
| 资本公积 | 3,172,887,547.88 | 3,172,887,547.88 | 3,172,828,569.94 | 3,236,926,118.73 |
| 其他综合收益 | 81,377,551.34 | 81,371,884.14 | 113,391,271.34 | 113,391,271.34 |
| 专项储备 | 10,548,620.73 | 10,194,879.88 | 9,728,513.96 | 9,103,396.61 |
| 盈余公积 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
| 未分配利润 | -1,037,297,564.33 | -944,289,558.55 | -746,007,106.73 | -629,346,036.46 |
| 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 | 2,468,384,271.64 | 2,561,032,869.37 | 2,790,809,364.53 | 2,904,756,557.24 |
| 少数股东权益 | 260,824,323.67 | 282,311,508.84 | 305,750,943.22 | 333,843,237.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,729,208,595.31 | 2,843,344,378.21 | 3,096,560,307.75 | 3,238,599,794.51 |
| 负债和股东权益合计 | 4,505,389,738.7 | 4,778,968,863.11 | 4,975,439,911.23 | 4,976,732,997.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |