惠丰钻石
(839725)
| 流通市值：5.15亿 | | | 总市值：11.28亿 |
| 流通股本：4207.78万 | | | 总股本：9225.00万 |
| 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 | 71,961,769.42 | 93,230,757.81 | 58,221,596.3 | 150,471,228.82 |
| 应收票据及应收账款 | 188,616,352.8 | 207,119,363.32 | 231,805,503.67 | 240,659,630.86 |
| 其中：应收票据 | 44,480,989.69 | 52,273,748.84 | 50,486,835.95 | 39,934,474.56 |
| 应收账款 | 144,135,363.11 | 154,845,614.48 | 181,318,667.72 | 200,725,156.3 |
| 应收款项融资 | 13,137,890.83 | 23,306,413.79 | 11,988,796.79 | 7,522,802.11 |
| 预付款项 | 12,856,510.02 | 13,729,873.19 | 20,390,240.93 | 18,959,897.8 |
| 其他应收款合计 | 502,500.76 | 189,187.35 | 284,398.26 | 303,206.5 |
| 存货 | 297,976,689.53 | 248,318,053.31 | 238,414,052.82 | 228,705,274.59 |
| 其他流动资产 | 8,134,288.06 | 3,767,764.74 | 1,515,557.09 | 5,869,415.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 713,691,631.7 | 699,808,376.91 | 662,639,986.28 | 752,491,456.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,071,809.73 | 2,091,692.82 | 2,121,917.52 | 2,038,943.43 |
| 固定资产 | 117,617,302.12 | 120,695,811.6 | 122,208,830.42 | 121,172,916.92 |
| 使用权资产 | 8,061,953.36 | 8,572,680.02 | 9,083,406.68 | 9,594,133.34 |
| 无形资产 | 7,656,095.29 | 7,746,941.92 | 7,847,198.25 | 7,757,672.96 |
| 长期待摊费用 | 10,629,000.17 | 11,185,412.02 | 12,581,644.74 | 12,026,153.77 |
| 递延所得税资产 | 17,412,822.86 | 16,177,121.88 | 21,201,556.85 | 14,166,664.76 |
| 其他非流动资产 | 233,370 | 310,420 | 904,972.01 | 1,907,123.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 163,682,353.53 | 166,780,080.26 | 175,949,526.47 | 168,663,609 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 877,373,985.23 | 866,588,457.17 | 838,589,512.75 | 921,155,065.19 |
| 流动负债: | | | | |
| 短期借款 | 24,524,413.9 | 24,524,413.9 | 29,523,888.87 | 28,926,453.03 |
| 应付票据及应付账款 | 89,921,502.23 | 67,241,150.89 | 86,879,526.26 | 188,528,151.14 |
| 其中：应付票据 | 50,161,902.46 | 40,988,866.48 | 62,040,167.34 | 134,769,559.86 |
| 应付账款 | 39,759,599.77 | 26,252,284.41 | 24,839,358.92 | 53,758,591.28 |
| 合同负债 | 1,211,547.24 | 3,786,402.96 | 1,727,943.12 | 2,472,095.01 |
| 应付职工薪酬 | 2,816,424.22 | 4,334,710.04 | 3,659,260.34 | 2,962,961.33 |
| 应交税费 | 1,062,302.82 | 6,419,377.81 | 3,563,571.56 | 4,563,808.08 |
| 其他应付款合计 | 240,721.54 | 320,407.01 | 345,148.48 | 355,529.44 |
| 一年内到期的非流动负债 | 16,971,219.17 | 17,495,848.34 | 10,455,686.85 | 4,456,553.51 |
| 其他流动负债 | 40,321,932.23 | 43,952,267.64 | 46,939,359.42 | 38,031,714.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,070,063.35 | 168,074,578.59 | 183,094,384.9 | 270,297,266.19 |
| 非流动负债: | | | | |
| 长期借款 | 32,021,083.33 | 32,000,000 | - | 6,000,000 |
| 租赁负债 | 6,658,298.3 | 6,644,830.4 | 7,136,050.15 | 7,616,192.71 |
| 递延收益 | 2,128,983.98 | 2,271,481.01 | 2,413,978.03 | 2,455,843.25 |
| 递延所得税负债 | 8,476,004.29 | 8,833,247.75 | 14,792,866.42 | 8,658,467.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,284,369.9 | 49,749,559.16 | 24,342,894.6 | 24,730,503.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,354,433.25 | 217,824,137.75 | 207,437,279.5 | 295,027,769.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,250,000 | 92,300,000 | 92,300,000 | 92,300,000 |
| 资本公积 | 292,973,078.37 | 293,052,701.53 | 293,008,591.95 | 292,964,482.37 |
| 减:库存股 | 7,930,309.05 | 7,930,139.71 | 4,988,288.46 | - |
| 盈余公积 | 27,900,164.58 | 27,900,164.58 | 20,797,679.83 | 20,797,679.83 |
| 未分配利润 | 237,389,784.71 | 235,232,484.95 | 222,289,604.75 | 212,276,369.31 |
| 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 | 642,582,718.61 | 640,555,211.35 | 623,407,588.07 | 618,338,531.51 |
| 少数股东权益 | 8,436,833.37 | 8,209,108.07 | 7,744,645.18 | 7,788,764.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 651,019,551.98 | 648,764,319.42 | 631,152,233.25 | 626,127,295.75 |
| 负债和股东权益合计 | 877,373,985.23 | 866,588,457.17 | 838,589,512.75 | 921,155,065.19 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |