汇隆活塞
(833455)
| 流通市值：2.00亿 | | | 总市值：6.99亿 |
| 流通股本：5085.91万 | | | 总股本：1.77亿 |
| 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 | 12,713,682.32 | 42,881,618.21 | 14,152,903.2 | 138,089,744.52 |
| 应收票据及应收账款 | 96,477,202.21 | 94,055,179.23 | 98,386,412.17 | 86,774,265 |
| 其中：应收票据 | 9,626,602 | 8,930,000 | 12,396,101 | 10,655,846.42 |
| 应收账款 | 86,850,600.21 | 85,125,179.23 | 85,990,311.17 | 76,118,418.58 |
| 应收款项融资 | 9,944,548 | 700,000 | 1,415,000 | 9,577,000 |
| 预付款项 | 1,526,409.31 | 2,353,677.85 | 7,441,261.93 | 11,138,248.27 |
| 其他应收款合计 | 967,775.49 | 771,513.38 | 687,380.2 | 660,112.79 |
| 存货 | 68,066,880.14 | 64,352,480.73 | 62,346,949.14 | 58,005,837.26 |
| 其他流动资产 | 1,650,413.59 | 1,667,174.36 | 186,689.42 | 1,163,616.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 298,346,911.06 | 286,781,643.76 | 294,616,596.06 | 305,408,824.21 |
| 非流动资产: | | | | |
| 固定资产 | 50,005,422.04 | 47,660,418.81 | 47,541,059.45 | 46,791,762.93 |
| 在建工程 | 7,634,671.47 | 7,247,217.47 | 6,446,274.11 | 6,073,591.97 |
| 使用权资产 | 294,826.49 | 589,653.05 | 884,479.61 | 1,179,306.17 |
| 无形资产 | 5,498,713.86 | 5,475,496.34 | 5,050,921.91 | 5,096,842.49 |
| 长期待摊费用 | 947,987.26 | 828,874.31 | 607,033.48 | 360,683 |
| 递延所得税资产 | 956,261.41 | 1,139,912.33 | 1,948,829.61 | 1,874,919.14 |
| 其他非流动资产 | 1,597,186.02 | 2,759,306.75 | 2,285,965.63 | 1,558,046.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,935,068.55 | 65,700,879.06 | 64,764,563.8 | 62,935,151.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 365,281,979.61 | 352,482,522.82 | 359,381,159.86 | 368,343,976.05 |
| 流动负债: | | | | |
| 短期借款 | - | 1,360,000 | 16,260,000 | 15,009,652.77 |
| 应付票据及应付账款 | 5,812,119.94 | 5,572,710.5 | 5,473,784.86 | 9,943,135.86 |
| 其中：应付票据 | - | - | - | 4,285,000 |
| 应付账款 | 5,812,119.94 | 5,572,710.5 | 5,473,784.86 | 5,658,135.86 |
| 合同负债 | 514,011.59 | 297,184.07 | 532,324.02 | 306,104.42 |
| 应付职工薪酬 | 3,732,769.66 | 3,278,983.17 | 2,497,728.4 | 2,504,338.04 |
| 应交税费 | 2,682,776.6 | 2,126,482.93 | 1,644,459.51 | 1,174,196.4 |
| 其他应付款合计 | 50 | 2,441.48 | - | 6,562.43 |
| 一年内到期的非流动负债 | - | 304,782.34 | 605,973.88 | 903,616.89 |
| 其他流动负债 | 910,673.51 | 788,633.93 | 999,202.12 | 439,793.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,652,401.3 | 13,731,218.42 | 28,013,472.79 | 30,287,400.39 |
| 非流动负债: | | | | |
| 预计负债 | 544,825.25 | 1,160,434.47 | 1,095,042.1 | 1,018,888.45 |
| 递延所得税负债 | 554,871.79 | 599,578.51 | 644,767.99 | 688,991.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,099,697.04 | 1,760,012.98 | 1,739,810.09 | 1,707,880.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,752,098.34 | 15,491,231.4 | 29,753,282.88 | 31,995,280.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,450,000 | 177,450,000 | 177,450,000 | 171,000,000 |
| 资本公积 | 108,885,922.08 | 108,885,922.08 | 108,885,922.08 | 96,169,077.74 |
| 盈余公积 | 24,204,186.95 | 24,204,186.95 | 21,430,719.36 | 21,430,719.36 |
| 未分配利润 | 39,989,772.24 | 26,451,182.39 | 21,861,235.54 | 47,748,898.14 |
| 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 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 |
| 负债和股东权益合计 | 365,281,979.61 | 352,482,522.82 | 359,381,159.86 | 368,343,976.05 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |