泓禧科技
(871857)
| 流通市值：9.14亿 | | | 总市值：9.14亿 |
| 流通股本：7400.72万 | | | 总股本：7400.72万 |
| 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 | 146,611,387.49 | 100,120,871.62 | 87,863,632.65 | 111,699,271.19 |
| 应收票据及应收账款 | 186,960,361.05 | 189,623,120.14 | 207,289,246.29 | 174,629,413.6 |
| 应收账款 | 186,960,361.05 | 189,623,120.14 | 207,289,246.29 | 174,629,413.6 |
| 预付款项 | 424,342.86 | 80,018.93 | 96,946.54 | 85,196.57 |
| 其他应收款合计 | 957,407.43 | 796,097.01 | 999,793.77 | 22,040 |
| 存货 | 112,155,604.66 | 106,146,995.95 | 97,887,146.21 | 93,038,876.51 |
| 其他流动资产 | 7,335,243.76 | 9,252,535.39 | 7,697,238.96 | 10,179,395.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 454,444,347.25 | 446,121,197.36 | 441,834,004.42 | 419,654,193.44 |
| 非流动资产: | | | | |
| 固定资产 | 68,759,308.68 | 69,786,591.43 | 60,482,851.49 | 61,182,044.16 |
| 在建工程 | 896,536.5 | 3,629,649.97 | 2,612,967.58 | 40,891.54 |
| 使用权资产 | 13,098,949.32 | 14,100,389.15 | 14,522,205.96 | 8,132,254.78 |
| 无形资产 | 16,960,038.23 | 17,058,529.4 | 17,155,271.4 | 3,829,647.52 |
| 长期待摊费用 | 4,709,081.99 | 2,131,476.78 | 2,414,244.15 | 2,088,218.22 |
| 递延所得税资产 | 2,388,111.01 | 1,920,113.04 | 1,616,610.62 | 1,666,625.96 |
| 其他非流动资产 | 1,984,687.43 | 2,023,926.38 | 5,914,235.96 | 13,424,105.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,796,713.16 | 110,650,676.15 | 104,718,387.16 | 90,363,787.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 563,241,060.41 | 556,771,873.51 | 546,552,391.58 | 510,017,980.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,484,240.3 | 129,420,630.91 | 127,545,941.69 | 108,737,442.66 |
| 应付账款 | 129,484,240.3 | 129,420,630.91 | 127,545,941.69 | 108,737,442.66 |
| 应付职工薪酬 | 7,692,958.47 | 8,839,064.36 | 6,497,365.04 | 6,608,076.48 |
| 应交税费 | 1,919,873.53 | 467,605.59 | 1,531,300.19 | 2,277,260.68 |
| 其他应付款合计 | 7,658,564.1 | 8,114,662.13 | 6,738,526.89 | 6,121,392.91 |
| 一年内到期的非流动负债 | 1,629,687.03 | 1,787,670.16 | 2,027,743.9 | 894,027.57 |
| 其他流动负债 | - | - | - | 37,023.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,385,323.43 | 148,629,633.15 | 144,340,877.71 | 124,675,223.65 |
| 非流动负债: | | | | |
| 租赁负债 | 9,564,113.74 | 9,443,299.07 | 9,016,835.64 | 4,570,166.09 |
| 递延所得税负债 | 4,694,027.63 | 4,832,542.89 | 4,280,198.65 | 4,377,019.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,258,141.37 | 14,275,841.96 | 13,297,034.29 | 8,947,185.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,643,464.8 | 162,905,475.11 | 157,637,912 | 133,622,409.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,007,152 | 74,007,152 | 74,007,152 | 74,007,152 |
| 资本公积 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 |
| 其他综合收益 | -45,939.26 | -49,439.28 | 41,932.36 | 42,364.57 |
| 盈余公积 | 22,748,957.71 | 22,748,957.71 | 18,433,814.76 | 18,433,814.76 |
| 未分配利润 | 134,867,924.34 | 128,140,227.15 | 127,412,079.64 | 114,892,739.39 |
| 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 | 400,597,595.61 | 393,866,398.4 | 388,914,479.58 | 376,395,571.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 400,597,595.61 | 393,866,398.4 | 388,914,479.58 | 376,395,571.54 |
| 负债和股东权益合计 | 563,241,060.41 | 556,771,873.51 | 546,552,391.58 | 510,017,980.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |