宏华数科
(688789)
| 流通市值：76.08亿 | | | 总市值：129.21亿 |
| 流通股本：7091.69万 | | | 总股本：1.20亿 |
| 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 | 1,055,266,251.1 | 1,225,014,993.47 | 1,321,884,709.16 | 1,381,748,256.79 |
| 应收票据及应收账款 | 552,842,788.27 | 500,992,469.96 | 454,205,657.3 | 420,463,965.02 |
| 其中：应收票据 | 97,555,954.58 | 98,449,053.5 | 88,993,353.31 | 67,985,443.16 |
| 应收账款 | 455,286,833.69 | 402,543,416.46 | 365,212,303.99 | 352,478,521.86 |
| 应收款项融资 | 23,049,364.63 | 14,423,036.93 | 7,950,369.21 | 7,477,586.3 |
| 预付款项 | 20,720,912.19 | 19,162,531.31 | 37,834,788.07 | 20,174,174.82 |
| 其他应收款合计 | 510,305.45 | 534,009.56 | 624,059.44 | 610,616.89 |
| 存货 | 571,972,373.27 | 582,666,089.21 | 559,349,545.8 | 453,782,375.54 |
| 其他流动资产 | 22,304,654.38 | 20,435,757.1 | 36,015,824.84 | 24,344,919.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,259,428,277.32 | 2,375,922,898.55 | 2,420,336,882.14 | 2,311,141,167.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,210,489.66 | 59,344,193.84 | 45,624,918.03 | 33,654,586.49 |
| 其他非流动金融资产 | 9,292,000 | 8,092,000 | 8,092,000 | 8,092,000 |
| 投资性房地产 | 4,492,401.96 | 4,544,190.81 | 7,507,923.95 | 7,402,779.73 |
| 固定资产 | 409,477,539.59 | 399,844,564.62 | 390,973,495.08 | 387,490,958.14 |
| 在建工程 | 318,464,790.46 | 288,776,508.6 | 263,371,905.2 | 183,222,042.66 |
| 使用权资产 | 6,884,021.96 | 7,724,145.36 | 6,194,925.55 | 5,066,577.6 |
| 无形资产 | 181,277,179.49 | 112,868,158.75 | 69,416,479.99 | 59,291,952.81 |
| 商誉 | 209,918,328.72 | 209,965,898.12 | 232,140,367.21 | 192,460,536.85 |
| 递延所得税资产 | 12,900,667.92 | 14,901,275.86 | 14,114,162.48 | 13,648,278.21 |
| 其他非流动资产 | 1,919,746.02 | 71,888,522 | 6,658,531.73 | 5,133,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,310,837,165.78 | 1,177,949,457.96 | 1,044,094,709.22 | 895,463,212.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,570,265,443.1 | 3,553,872,356.51 | 3,464,431,591.36 | 3,206,604,379.56 |
| 流动负债: | | | | |
| 短期借款 | 73,738,379.91 | 71,816,929.88 | 2,874,085.48 | 2,959,347.7 |
| 应付票据及应付账款 | 189,984,897.52 | 157,027,260.09 | 224,766,951.75 | 151,446,927.35 |
| 其中：应付票据 | 105,647,687.5 | 61,684,910.1 | 122,728,221.1 | 68,173,192.5 |
| 应付账款 | 84,337,210.02 | 95,342,349.99 | 102,038,730.65 | 83,273,734.85 |
| 预收款项 | - | 9,100.1 | 9,100.1 | 277,586.32 |
| 合同负债 | 173,701,219.89 | 196,204,733.38 | 177,945,897.82 | 150,235,232.78 |
| 应付职工薪酬 | 17,059,323.95 | 43,923,922.14 | 27,181,883.88 | 22,041,903.06 |
| 应交税费 | 28,732,898.99 | 39,640,252.94 | 28,737,802.3 | 21,452,767.05 |
| 其他应付款合计 | 31,372,456.5 | 33,296,327.58 | 30,008,386.8 | 51,624,102.49 |
| 一年内到期的非流动负债 | 5,130,283.51 | 5,360,073.75 | 2,459,634.45 | 2,663,875.33 |
| 其他流动负债 | 26,835,157.02 | 33,490,193.1 | 43,930,652.87 | 41,042,577.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,554,617.29 | 580,768,792.96 | 537,914,395.45 | 443,744,319.83 |
| 非流动负债: | | | | |
| 长期借款 | 38,850,000 | 39,900,000 | 42,000,000 | - |
| 租赁负债 | 4,594,229.35 | 4,797,075.39 | 3,853,094.32 | 3,395,468.59 |
| 预计负债 | 11,973,466.01 | 12,184,203.39 | 9,556,695.02 | 9,997,256.5 |
| 递延收益 | 6,605,385.08 | 7,331,768.42 | 11,878,419.64 | 14,827,046.71 |
| 递延所得税负债 | 1,182,704.97 | 1,496,632.8 | 773,793.16 | 562,756.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,205,785.41 | 65,709,680 | 68,062,002.14 | 28,782,528.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 609,760,402.7 | 646,478,472.96 | 605,976,397.59 | 472,526,848.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,437,136 | 120,437,136 | 120,437,136 | 120,437,136 |
| 资本公积 | 1,454,279,221.95 | 1,454,279,221.95 | 1,466,127,713.44 | 1,464,660,767.76 |
| 减:库存股 | 79,590,240.62 | 41,269,000 | - | - |
| 其他综合收益 | 1,998,717.41 | 3,347,201.4 | 862,125.77 | 2,322,454.9 |
| 盈余公积 | 60,218,568 | 60,218,568 | 46,103,153.47 | 46,103,153.47 |
| 未分配利润 | 1,335,636,762.56 | 1,249,111,916.14 | 1,177,351,338.65 | 1,085,758,377.37 |
| 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 | 2,892,980,165.3 | 2,846,125,043.49 | 2,810,881,467.33 | 2,719,281,889.5 |
| 少数股东权益 | 67,524,875.1 | 61,268,840.06 | 47,573,726.44 | 14,795,641.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,960,505,040.4 | 2,907,393,883.55 | 2,858,455,193.77 | 2,734,077,531.16 |
| 负债和股东权益合计 | 3,570,265,443.1 | 3,553,872,356.51 | 3,464,431,591.36 | 3,206,604,379.56 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |