亿华通-U
(688339)
| 流通市值：36.58亿 | | | 总市值：53.16亿 |
| 流通股本：1.59亿 | | | 总股本：2.32亿 |
| 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 | 584,990,168.96 | 597,725,865.05 | 603,325,366.36 | 609,224,455.57 |
| 应收票据及应收账款 | 1,743,238,377.89 | 1,658,782,609.67 | 1,648,340,734.86 | 1,672,756,071.45 |
| 其中：应收票据 | 30,067,268.04 | 35,797,825.15 | 57,647,214.35 | 50,790,598.92 |
| 应收账款 | 1,713,171,109.85 | 1,622,984,784.52 | 1,590,693,520.51 | 1,621,965,472.53 |
| 应收款项融资 | 32,804,761.32 | 51,949,064.76 | 30,088,439.75 | 31,009,909.6 |
| 预付款项 | 19,855,188.79 | 22,899,649.8 | 26,679,909.33 | 27,845,110.18 |
| 其他应收款合计 | 18,914,004.23 | 19,516,072.12 | 19,347,167.37 | 19,113,995.79 |
| 存货 | 205,208,825.52 | 251,093,302.73 | 278,033,783.23 | 231,175,443 |
| 合同资产 | 16,756,130.88 | 16,731,554.88 | 17,069,196.48 | 16,711,351.68 |
| 其他流动资产 | 41,136,268.28 | 42,112,608.82 | 46,981,240.51 | 42,869,393.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,369,372,477.09 | 3,376,639,738.7 | 3,379,855,422.14 | 3,341,036,086.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 297,775,612.4 | 307,007,851.47 | 307,469,401.02 | 318,755,255.43 |
| 其他权益工具投资 | 195,510,000 | 195,510,000 | 195,510,000 | 195,510,000 |
| 其他非流动金融资产 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 固定资产 | 481,352,382.47 | 480,609,768.34 | 485,602,823.65 | 503,237,119.23 |
| 在建工程 | 27,282,680.08 | 23,321,352.42 | 24,523,205.22 | 21,651,097.39 |
| 使用权资产 | 35,912,476.84 | 40,608,847.87 | 34,128,359.55 | 37,863,441.51 |
| 无形资产 | 258,156,465.06 | 264,450,590.44 | 271,671,423.54 | 261,715,313.55 |
| 开发支出 | 52,356,668.86 | 40,878,936.26 | 27,542,854.99 | 35,604,953.79 |
| 长期待摊费用 | 33,608,609.9 | 34,293,489.17 | 36,437,560.25 | 36,864,080.66 |
| 递延所得税资产 | 184,055,797.23 | 169,247,660 | 160,636,480.3 | 155,402,537.23 |
| 其他非流动资产 | 37,256,741.3 | 41,364,763.21 | 39,885,167.05 | 35,280,890.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,606,067,434.14 | 1,600,093,259.18 | 1,586,207,275.57 | 1,604,684,689.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 |
| 流动负债: | | | | |
| 短期借款 | 817,723,974.44 | 775,891,359.4 | 669,632,485.73 | 586,612,183.58 |
| 应付票据及应付账款 | 701,580,617.25 | 608,952,594.51 | 588,971,493.21 | 612,222,155.79 |
| 其中：应付票据 | 29,949,282.92 | 22,057,165.72 | 35,942,687.97 | 39,683,502.69 |
| 应付账款 | 671,631,334.33 | 586,895,428.79 | 553,028,805.24 | 572,538,653.1 |
| 预收款项 | - | - | - | 27,522.85 |
| 合同负债 | 16,274,634.16 | 15,365,809.39 | 23,342,325.63 | 6,444,858.63 |
| 应付职工薪酬 | 37,656,234.65 | 37,263,583.78 | 56,251,739.33 | 50,874,311.75 |
| 应交税费 | 1,500,078.24 | 1,642,400.31 | 1,077,241.76 | 2,934,806.59 |
| 其他应付款合计 | 23,137,049.09 | 26,881,722.84 | 34,762,453.88 | 18,742,209.3 |
| 一年内到期的非流动负债 | 21,969,984.08 | 22,727,595.44 | 38,146,395.46 | 37,746,416.32 |
| 其他流动负债 | 16,903,094.6 | 23,440,964.19 | 42,121,645.63 | 6,507,783.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,636,745,666.51 | 1,512,166,029.86 | 1,454,305,780.63 | 1,322,112,247.94 |
| 非流动负债: | | | | |
| 长期借款 | 9,800,000 | - | - | - |
| 租赁负债 | 16,612,800.82 | 20,598,579.22 | 18,749,914.35 | 21,299,220.6 |
| 长期应付款 | 3,245,206.94 | 4,248,814.65 | 4,449,693.71 | 5,911,814.94 |
| 预计负债 | 45,018,452.29 | 43,800,318.53 | 42,900,014.9 | 44,776,420.37 |
| 递延收益 | 132,846,185.63 | 121,513,912.19 | 108,728,791.24 | 111,273,990.16 |
| 递延所得税负债 | 34,611,291.29 | 35,805,548.92 | 34,209,968.64 | 33,204,233.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,133,936.97 | 225,967,173.51 | 209,038,382.84 | 216,465,679.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,878,879,603.48 | 1,738,133,203.37 | 1,663,344,163.47 | 1,538,577,927.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,652,081 | 165,465,772 | 165,465,772 | 165,465,772 |
| 资本公积 | 3,172,828,569.94 | 3,236,926,118.73 | 3,236,926,118.73 | 3,236,926,118.73 |
| 其他综合收益 | 113,391,271.34 | 113,391,271.34 | 113,391,271.34 | 113,391,271.34 |
| 专项储备 | 9,728,513.96 | 9,103,396.61 | 8,404,233.97 | 7,707,807 |
| 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 | -746,007,106.73 | -629,346,036.46 | -579,061,108.31 | -487,856,704.18 |
| 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 | 2,790,809,364.53 | 2,904,756,557.24 | 2,954,342,322.75 | 3,044,850,299.91 |
| 少数股东权益 | 305,750,943.22 | 333,843,237.27 | 348,376,211.49 | 362,292,549.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,096,560,307.75 | 3,238,599,794.51 | 3,302,718,534.24 | 3,407,142,849 |
| 负债和股东权益合计 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |