华曙高科
(688433)
| 流通市值：92.17亿 | | | 总市值：190.43亿 |
| 流通股本：2.00亿 | | | 总股本：4.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 865,139,002.63 | 911,064,627.68 | 961,250,916.85 | 1,124,684,987.38 |
| 应收票据及应收账款 | 288,610,698.92 | 321,246,121.31 | 290,900,879.17 | 268,766,892.11 |
| 其中：应收票据 | 13,427,291.46 | 3,079,837.44 | 2,651,543.93 | 17,495,073.1 |
| 应收账款 | 275,183,407.46 | 318,166,283.87 | 288,249,335.24 | 251,271,819.01 |
| 应收款项融资 | 1,804,696.86 | 3,991,949.62 | 77,664.92 | 290,000 |
| 预付款项 | 2,415,181.81 | 9,636,579.1 | 5,264,543.59 | 6,864,253.4 |
| 其他应收款合计 | 6,027,515.28 | 9,521,516.48 | 10,261,891.32 | 10,504,941.71 |
| 存货 | 360,446,794.01 | 342,980,850.3 | 284,682,343.72 | 264,954,766.87 |
| 合同资产 | 24,209,574.16 | 29,472,659.82 | 34,755,484.05 | 34,494,122.59 |
| 一年内到期的非流动资产 | 13,269,807.06 | 12,123,072.43 | 2,066,892.29 | 1,445,333.98 |
| 其他流动资产 | 43,220,882.02 | 28,119,629.98 | 29,566,078.68 | 18,858,776.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,690,144,152.75 | 1,673,157,006.72 | 1,723,826,694.59 | 1,735,864,074.56 |
| 非流动资产: | | | | |
| 长期应收款 | 4,305,010.09 | 5,758,025.2 | 920,809.26 | 1,019,830.3 |
| 长期股权投资 | - | - | 10,794,668.24 | 9,046,870.33 |
| 固定资产 | 713,781,432.11 | 199,243,526.36 | 191,975,733.55 | 194,303,703.47 |
| 在建工程 | - | 347,304,896.27 | 284,276,522.95 | 227,066,729.91 |
| 使用权资产 | 1,747,173.34 | 3,732,315.92 | 4,327,675.84 | 5,229,842.87 |
| 无形资产 | 76,352,950.94 | 76,962,363.49 | 77,567,251.44 | 77,876,560.67 |
| 长期待摊费用 | 2,093,911.84 | 2,313,200.48 | 3,349,786.77 | 4,199,426.45 |
| 递延所得税资产 | 9,176,665.1 | 11,770,440.07 | 10,709,099.17 | 9,469,541.3 |
| 其他非流动资产 | 6,396,260.98 | 26,766,536.2 | 12,337,441.18 | 14,820,097.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 813,853,404.4 | 673,851,303.99 | 596,258,988.4 | 543,032,602.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,503,997,557.15 | 2,347,008,310.71 | 2,320,085,682.99 | 2,278,896,677.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,521,963.38 | 210,010,872.02 | 180,634,682.57 | 138,331,072.64 |
| 其中：应付票据 | 66,345,915.94 | 54,470,907.79 | 34,217,991.44 | 37,490,428.23 |
| 应付账款 | 257,176,047.44 | 155,539,964.23 | 146,416,691.13 | 100,840,644.41 |
| 合同负债 | 88,594,468.61 | 95,863,592.34 | 69,811,490.49 | 56,211,665.98 |
| 应付职工薪酬 | 16,419,445.43 | 13,348,410.51 | 13,429,300.22 | 8,547,720.13 |
| 应交税费 | 5,263,096.14 | 2,455,369.82 | 6,023,559.31 | 8,750,066 |
| 其他应付款合计 | 10,914,947.67 | 8,537,970.01 | 49,517,507.23 | 7,893,134.56 |
| 应付股利 | - | - | 39,768,168.02 | - |
| 一年内到期的非流动负债 | 821,928.13 | 1,672,741.66 | 2,329,177.49 | 2,537,677.37 |
| 其他流动负债 | 13,350,056.19 | 9,570,117.52 | 5,305,263.82 | 14,118,585.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,885,905.55 | 341,459,073.88 | 327,050,981.13 | 236,389,922.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,037,346.43 | 2,383,412.3 | 2,813,610.93 | 3,389,221.97 |
| 预计负债 | 1,124,311.76 | 1,142,207.75 | 1,068,634.79 | 1,564,969.73 |
| 递延收益 | 98,843,199.44 | 80,533,347.57 | 79,053,495.7 | 79,573,643.83 |
| 递延所得税负债 | 410,818.81 | 263,835.28 | 256,479.66 | 271,287.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,415,676.44 | 84,322,802.9 | 83,192,221.08 | 84,799,123.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 560,301,581.99 | 425,781,876.78 | 410,243,202.21 | 321,189,045.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,168,800 | 414,168,800 | 414,168,800 | 414,168,800 |
| 资本公积 | 1,249,673,799.13 | 1,247,810,459.23 | 1,247,029,095.6 | 1,244,083,779.43 |
| 减:库存股 | 20,000,628.88 | 19,998,549.63 | 17,329,601.33 | - |
| 其他综合收益 | 566,493.42 | 3,366,404.66 | 992,936.33 | 855,678.03 |
| 盈余公积 | 34,312,299.2 | 29,457,193.86 | 29,457,193.86 | 29,407,593.86 |
| 未分配利润 | 264,975,212.29 | 246,422,125.81 | 235,524,056.32 | 269,191,780.75 |
| 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 | 1,943,695,975.16 | 1,921,226,433.93 | 1,909,842,480.78 | 1,957,707,632.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,943,695,975.16 | 1,921,226,433.93 | 1,909,842,480.78 | 1,957,707,632.07 |
| 负债和股东权益合计 | 2,503,997,557.15 | 2,347,008,310.71 | 2,320,085,682.99 | 2,278,896,677.3 |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |