禾信仪器
(688622)
| 流通市值：7.29亿 | | | 总市值：13.14亿 |
| 流通股本：3884.25万 | | | 总股本：6999.76万 |
| 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 | 141,716,798.42 | 192,150,015.99 | 211,903,246.33 | 216,410,698.52 |
| 应收票据及应收账款 | 142,695,884.84 | 146,178,395.39 | 145,631,264.06 | 146,215,295.32 |
| 其中：应收票据 | 8,058,080.31 | 6,245,946 | 2,538,484.68 | 3,704,950.34 |
| 应收账款 | 134,637,804.53 | 139,932,449.39 | 143,092,779.38 | 142,510,344.98 |
| 应收款项融资 | - | 1,089,500 | 200,000 | 1,360,455 |
| 预付款项 | 27,504,665.07 | 26,980,586.43 | 43,462,341.61 | 41,534,107.53 |
| 其他应收款合计 | 3,116,289.52 | 4,348,783.88 | 7,178,757.43 | 7,348,284.58 |
| 存货 | 180,189,972.52 | 174,249,466.91 | 207,640,063.35 | 201,695,882.47 |
| 合同资产 | 2,742,501.41 | 2,160,859.52 | 2,789,260.05 | 1,961,386.35 |
| 其他流动资产 | 14,352,963.08 | 8,284,173.58 | 16,018,111.99 | 6,243,333.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 512,319,074.86 | 555,441,781.7 | 634,823,044.82 | 629,769,442.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,213,566.18 | 2,922,114.92 | 2,597,986.75 | 3,011,995.84 |
| 其他权益工具投资 | 43,620,000 | 33,620,000 | 33,995,000 | 33,995,000 |
| 投资性房地产 | - | - | 15,531,438.2 | 15,662,224.46 |
| 固定资产 | 270,181,101.09 | 213,252,286.67 | 191,308,475.39 | 194,158,436.35 |
| 在建工程 | 124,417,368.88 | 176,394,893.81 | 120,252,385.56 | 90,642,468.26 |
| 使用权资产 | 1,047,714.39 | 1,377,006.81 | 1,709,228.86 | 997,913.04 |
| 无形资产 | 58,356,921.78 | 58,461,074.54 | 59,447,214.03 | 59,061,982.31 |
| 长期待摊费用 | 306,420.12 | 329,427.86 | 932,496.48 | 1,066,704.29 |
| 递延所得税资产 | 37,954,328.33 | 35,173,094.37 | 29,925,717.71 | 26,498,304.71 |
| 其他非流动资产 | 3,004,628.01 | 4,166,557.23 | 3,522,933.67 | 2,927,001.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 541,102,048.78 | 525,696,456.21 | 459,222,876.65 | 428,022,030.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | 1,057,791,473.58 |
| 流动负债: | | | | |
| 短期借款 | 210,082,540 | 191,975,100 | 237,922,561.54 | 263,639,168.02 |
| 应付票据及应付账款 | 117,214,272.01 | 172,841,309.34 | 119,001,114.31 | 88,555,470.38 |
| 其中：应付票据 | 19,884,711.62 | 30,209,915.47 | 16,731,978.32 | 2,931,200 |
| 应付账款 | 97,329,560.39 | 142,631,393.87 | 102,269,135.99 | 85,624,270.38 |
| 合同负债 | 50,020,482.87 | 58,382,970.83 | 69,518,646.97 | 67,525,356.61 |
| 应付职工薪酬 | 24,189,340.2 | 25,518,393.57 | 15,920,303.94 | 15,325,268.05 |
| 应交税费 | 1,277,419.07 | 2,190,873.61 | 2,094,541.48 | 1,197,115.61 |
| 其他应付款合计 | 24,151,658.28 | 13,388,772.47 | 12,988,079.34 | 13,302,208.17 |
| 其中:应付利息 | - | 340,567.07 | - | - |
| 一年内到期的非流动负债 | 9,139,294.88 | 29,111,446.91 | 29,551,448.47 | 26,827,737.88 |
| 其他流动负债 | 4,855,814.28 | 2,559,402.21 | 3,277,045.91 | 3,086,846.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 440,930,821.59 | 495,968,268.94 | 490,273,741.96 | 479,459,171.55 |
| 非流动负债: | | | | |
| 长期借款 | 131,443,394.22 | 104,708,946.19 | 81,300,413.56 | 51,691,198.18 |
| 租赁负债 | - | 133,317.99 | 241,805.96 | - |
| 预计负债 | 6,378,555.56 | 7,636,555.57 | 4,706,733.33 | 4,247,369.44 |
| 递延收益 | 72,288,326.26 | 54,536,427.97 | 55,447,577.62 | 37,832,249.32 |
| 递延所得税负债 | 466,500 | 466,500 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,576,776.04 | 167,481,747.72 | 141,696,530.47 | 93,770,816.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 651,507,597.63 | 663,450,016.66 | 631,970,272.43 | 573,229,988.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,997,606 | 69,997,606 | 69,997,606 | 69,997,606 |
| 资本公积 | 276,516,859.06 | 275,884,718.25 | 275,970,032.43 | 275,077,649.46 |
| 其他综合收益 | -318,750 | -318,750 | - | - |
| 盈余公积 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 |
| 未分配利润 | 47,599,668.24 | 62,618,737.44 | 103,726,592.12 | 124,409,909.33 |
| 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 | 420,869,055.99 | 435,255,984.38 | 476,767,903.24 | 496,558,837.48 |
| 少数股东权益 | -18,955,529.98 | -17,567,763.13 | -14,692,254.2 | -11,997,352.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 401,913,526.01 | 417,688,221.25 | 462,075,649.04 | 484,561,485.09 |
| 负债和股东权益合计 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | 1,057,791,473.58 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |