华信永道
(837592)
| 流通市值：2.89亿 | | | 总市值：10.49亿 |
| 流通股本：1713.40万 | | | 总股本：6215.00万 |
| 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 | 64,556,051.65 | 100,175,954.74 | 138,802,348.4 | 157,795,669.03 |
| 应收票据及应收账款 | 99,526,984.03 | 103,008,936.33 | 57,883,244.49 | 67,537,600.26 |
| 应收账款 | 99,526,984.03 | 103,008,936.33 | 57,883,244.49 | 67,537,600.26 |
| 预付款项 | 3,727,666.01 | 2,660,021.65 | 5,282,660.58 | 2,400,459.55 |
| 其他应收款合计 | 2,690,267.64 | 2,492,455.99 | 3,539,062.91 | 2,669,142.02 |
| 存货 | 116,763,897.21 | 96,991,587.63 | 115,351,309.29 | 88,575,278.18 |
| 合同资产 | 7,334,292.5 | 7,225,996.16 | 6,435,325.45 | 7,230,496.44 |
| 一年内到期的非流动资产 | 6,412,175.38 | 6,376,650.85 | 4,636,320 | 4,636,320 |
| 其他流动资产 | 11,419,961.67 | 17,383,323.25 | 11,030,987.07 | 7,722,139.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,690,200.2 | 406,494,269.07 | 342,961,258.19 | 338,567,105.25 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,457,426.32 | 3,421,901.79 |
| 固定资产 | 37,023,567.72 | 37,864,674.38 | 37,504,728.64 | 38,031,486.3 |
| 使用权资产 | 16,180,712.53 | 16,094,711.49 | 17,431,046.55 | 3,206,292.8 |
| 无形资产 | 2,588,674.64 | 3,008,303.12 | 2,900,405.4 | 3,243,031.82 |
| 长期待摊费用 | 3,362,723.42 | 3,511,640.67 | 647,937.44 | 352,306.25 |
| 递延所得税资产 | 9,232,245.27 | 7,375,917.51 | 14,142,468.97 | 9,253,676.87 |
| 其他非流动资产 | 7,190,261.36 | 1,292,511.39 | 3,574,311.42 | 2,703,461.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 75,578,184.94 | 69,147,758.56 | 79,658,324.74 | 60,212,157.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 448,268,385.14 | 475,642,027.63 | 422,619,582.93 | 398,779,262.33 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 14,814,974.76 | 37,017,115.21 | 11,966,020.49 | 16,129,566.74 |
| 应付账款 | 14,814,974.76 | 37,017,115.21 | 11,966,020.49 | 16,129,566.74 |
| 合同负债 | 14,816,874.66 | 16,167,210.99 | 32,521,980.83 | 22,224,246.35 |
| 应付职工薪酬 | 11,066,891.53 | 12,370,759.77 | 18,672,166.38 | 15,317,462.65 |
| 应交税费 | 1,856,975.91 | 2,970,332.94 | 1,994,643.33 | 2,297,202.06 |
| 其他应付款合计 | 1,213,339.43 | 2,040,151.59 | 2,053,610.95 | 1,768,230.98 |
| 一年内到期的非流动负债 | 5,387,504.06 | 6,132,844.52 | 4,771,215.92 | 2,945,789.26 |
| 其他流动负债 | 857,292.24 | 955,738.3 | 1,063,654.56 | 806,327.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,013,852.59 | 77,654,153.32 | 73,043,292.46 | 61,488,825.49 |
| 非流动负债: | | | | |
| 租赁负债 | 11,838,599.07 | 11,876,611.11 | 12,513,038.96 | 375,059.5 |
| 长期应付款 | 2,593,567.43 | 2,566,613.14 | 2,600,000 | - |
| 预计负债 | 4,964,059.41 | 5,694,282.64 | 5,816,573.44 | 5,949,069.66 |
| 递延所得税负债 | 4,352.55 | 8,513.14 | 2,521,771.34 | 432,326.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,400,578.46 | 20,146,020.03 | 23,451,383.74 | 6,756,455.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,414,431.05 | 97,800,173.35 | 96,494,676.2 | 68,245,281.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,150,000 | 62,150,000 | 62,150,000 | 60,500,000 |
| 资本公积 | 226,061,151.75 | 225,898,764.48 | 225,603,738.56 | 211,197,419.19 |
| 盈余公积 | 14,210,036.26 | 14,210,036.26 | 10,050,749.15 | 10,050,749.15 |
| 未分配利润 | 65,762,476.18 | 74,786,950.21 | 28,479,357.92 | 48,827,672.89 |
| 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 | 368,183,664.19 | 377,045,750.95 | 326,283,845.63 | 330,575,841.23 |
| 少数股东权益 | 670,289.9 | 796,103.33 | -158,938.9 | -41,860.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 368,853,954.09 | 377,841,854.28 | 326,124,906.73 | 330,533,980.91 |
| 负债和股东权益合计 | 448,268,385.14 | 475,642,027.63 | 422,619,582.93 | 398,779,262.33 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |