华菱精工:2024年度审计报告

宣城市华菱精工科技股份有限公司

2024年度

审计报告

索引页码

审计报告1-5公司财务报表

-合并资产负债表1-2

-母公司资产负债表3-4

-合并利润表5

-母公司利润表6

-合并现金流量表7

-母公司现金流量表8

-合并股东权益变动表9-10

-母公司股东权益变动表11-12

-财务报表附注13-9920241120241231

200597

91341800779082563U

20171229

[2017]2435

A 33340000 133340000

33340000 A 2018 1 24

100000000

1333400001000013334

2018326

2025413

(“”)

(“”)15—

2023

2024123112

202412312024

111231

1320241120241231

3200200

14500500

5510001000

35%

(1)

(2)

1420241120241231

7.“”

1520241120241231

10.

11.

(1)

2“”

(2)

1620241120241231

1720241120241231

(3)

(4)

1820241120241231

()

1920241120241231

15.00%3.00%

1-220.00%10.00%

2-350.00%20.00%

3100.00%30.00%

4—100.00%“”“”

“”“”

“”

a.b.a.

b.c.

(5)

2020241120241231

(6)

2120241120241231

(7)

12.

13.

(1)

2220241120241231

(2)

14.

(1)

(2)

(3)

15.

(1)

2320241120241231

(2)

2420241120241231

22——[2017]7

“”

16.

17.

20001000

2000

2520241120241231

1205%4.75%

25-105%19%-9.5%

355%19.00%

455%19.00%

555%19.00%

18.

19.

(1)

2620241120241231

(2)

(1)

(2)

(3)

(4)

(5)

20.

(1)

2720241120241231

(2)

21.

22.

2820241120241231

23.

24.

2920241120241231

25.

(1)

3020241120241231

(1)

(2)

26.

()

()2

3120241120241231

27.

(1)

(2)

3220241120241231

(3)

3320241120241231

28.

(1)

120241218202424

20241118

20242023

2023

1467664305.161490748257.7723083952.61

41345369.5118261416.90-23083952.61

3420241120241231

2023

477197525.55486418191.669220666.11

15401596.696180930.58-9220666.11

22023102517

202411

(2)

13%9%6%

5%7%

25%15%20%[]

15%

20%

15%

20%

15%

20%

(1)

201941

20193916%13%

3520241120241231

20194113%

(2)

7%5%3%2%

(3)

(1)

20221018

GR202234001294

2022202415%

2021113“”

GR202132001670 2021

202315%2024

202420241216

GR202432015195 3 2024

15%

20221212“”

GR202232011852 2022 2024

15%

2022314[2022]13

2022112024

1231100300

25%20%

2023326[

20236]

20231120241231100

25%20%

3620241120241231

(2)

20237

202311

100%202311

200%

(3)

202393

202343

20231120271231

202231[2022]10

“”20221

120241231

50%

202382

202312

20231120271231

“”202411“”

20241231“”2024111231“”2023

111231

124539.05128967.64

111002445.62210218101.53

1104125.9625232478.50

112231110.63235579547.67

1104125.961100000.00

195.263930.70

3720241120241231

(1)

45008323.6552130352.35

3324617.877770314.94

48332941.5259900667.29

(2)

(%)(%)

0.000.000.000.000.00

48489002.46100.00156060.940.3248332941.52

45008323.6592.820.000.0045008323.65

3480678.817.18156060.944.483324617.87

48489002.46100.00156060.94—48332941.52

(%)(%)

0.000.000.000.000.00

60307392.31100.00406725.020.6759900667.29

52130352.3586.440.000.0052130352.35

8177039.9613.56406725.024.977770314.94

60307392.31100.00406725.02—59900667.29

45008323.650.000.00

3480678.81156060.944.48

48489002.46156060.940.32

3820241120241231

(3)

406725.02-250664.080.000.000.00156060.94

(4)

(5)

0.0042103347.05

0.00711802.03

0.0042815149.08

(6)

(1)

11305587614.64419325706.11

1-29049409.0813812672.98

2-38564442.297666951.31

3-46862742.307826430.13

47066334.942554889.97

337130543.25451186650.50

(2)

(%)(%)

475624.070.14475624.07100.000.00

336654919.1899.8632407058.799.63304247860.39

337130543.25100.0032882682.86—304247860.39

(%)(%)

1565573.440.351565573.44100.000.00

449621077.0699.6535131035.477.81414490041.59

3920241120241231

(%)(%)

451186650.50100.0036696608.91—414490041.59

(%)

428616.91428616.91100.00

47007.1047007.10100.00

0.060.06100.00

475624.07475624.07——

(%)

1136956.531136956.53100.00

428616.91428616.91100.00

1565573.441565573.44——

2)1

11281713748.6314085687.445.00

1-28337277.401667455.4720.00

2-36292466.063146233.0550.00

311591117.4711591117.47100.00

307934609.5630490493.43—

3)2

1123858465.17715753.963.00

1-2680525.3668052.5410.00

2-31789288.23357857.6520.00

3-42310185.21693055.5630.00

481845.6581845.65100.00

28720309.621916565.36—

4020241120241231

(3)

36696608.91-2710559.1869812.531033554.340.0032882682.86

(4)

1033554.34

(5)

47414623.4547414623.4513.742478102.65

27999999.9527999999.958.111400000.01

22346433.1222346433.126.481117321.66

20675507.2620675507.265.991060411.26

17308947.8820729969.506.013965459.81

135745511.66139166533.2840.3310021295.39

(1)

7960587.867332431.71628156.1521753442.3010458995.5111294446.79

(2)

(%)(%)

7960587.86100.007332431.7192.11628156.15

7960587.86100.007332431.71—628156.15

4120241120241231

(%)(%)

21753442.30100.0010458995.5148.0811294446.79

21753442.30100.0010458995.51—11294446.79

1)1

11661217.0033060.855.00

661217.0033060.85—

2)2

47299370.867299370.86100.00

7299370.867299370.86—

(3)

10458995.51-3126563.800.000.000.007332431.71

(4)

(1)

10018156.6919589495.37

(2)

(3)

68557416.970.00

(4)

4220241120241231

(1)

(%)(%)

114909835.1298.2111487111.1897.00

1-2221042.371.46225738.261.91

2-350326.690.33129603.451.09

15181204.18100.0011842452.89100.00

(2)

11198826.26172.57

409874.0712.66

398133.5712.58

334143.0912.17

279308.7911.81

12620285.78—81.79

1409874.071402869.60

1-27004.47

4428801.319323176.25

7.1

(1)

6785952.7110841783.72

/4804428.395019770.61

467175.95717489.39

586314.77575961.87

328998.50358157.63

5000.009948.00

12977870.3217523111.22

(2)

12871685.728374838.68

4320241120241231

1-21981423.801174553.32

2-3580988.521649229.21

37543772.286324490.01

12977870.3217523111.22

(3)

2024116498989.810.001700945.168199934.97

202411————————

--0.000.000.000.00

349134.040.000.00349134.04

0.000.000.000.00

202412316848123.850.001700945.168549069.01

(4)

8199934.97349134.040.000.000.008549069.01

(5)

(6)

(%)

4660000.00335.914660000.00

880000.0016.7826400.00

4420241120241231

(%)

674435.0015.20127387.00

600000.0024.62520000.00

600000.0034.62600000.00

—7414435.00—57.135933787.00

1674435.001

50000.001-2624435.00

2600000.001-2100000.00

3500000.00

3600000.002-3400000.003200000.00

(1)

43567666.472606691.4940960974.9867625985.732449386.7765176598.96

40267006.786364215.4033902791.3857134961.766786926.1250348035.64

48716781.16239317.1248477464.0448759731.62539703.6148220028.01

1571265.74721262.17850003.571397342.1435816.261361525.88

724969.850.00724969.85694816.740.00694816.74

626718.780.00626718.78791813.600.00791813.60

229733.6381742.12147991.51337499.4740871.06296628.41

234782.1936340.87198441.32867971.7553067.63814904.12

135938924.610049569.17125889355.43177610122.819905771.45167704351.36

(2)

2449386.77886739.090.00729434.370.002606691.49

6786926.123004769.490.003427480.210.006364215.40

539703.61-71669.160.00228717.330.00239317.12

35816.26693929.180.008483.270.00721262.17

40871.0640871.060.000.000.0081742.12

4520241120241231

53067.63-16726.760.000.000.0036340.87

9905771.454537912.900.004394115.180.0010049569.17

(3)

20019705.4216698466.98

213763.31222482.53

20233468.7316920949.51

4620241120241231

10.

9570411.550.000.000.00301411.590.000.000.000.000.009871823.140.00

4720241120241231

11.

6550000.005000000.00

3000000.003000000.00

2000000.002000000.00

1550000.000.00

12.

1.0.000.00

2.86735547.0186735547.01

186735547.0186735547.01

3.0.000.00

4.86735547.0186735547.01

1.0.000.00

2.2403297.472403297.47

12403297.472403297.47

3.0.000.00

4.2403297.472403297.47

1.0.000.00

2.0.000.00

3.0.000.00

4.0.000.00

1.84332249.5484332249.54

2.0.000.00

13.

(1)

1.341490954.476315774.98477727396.1548382248.179762233.06883678606.83

47192586.25600395.357594737.67786348.11418000.0056592067.38

10.00274617.061742695.49142442.48418000.002577755.03

47192586.25325778.295852042.18643905.630.0054014312.35

4820241120241231

0.000.000.000.000.000.00

0.00537682.5721556562.82429885.112451821.0224975951.52

0.000.000.000.000.000.00

4.388683540.726378487.76463765571.0048738711.177728412.04915294722.69

1.94595452.863986070.80221237860.8318667567.197968039.09346454990.77

16870231.07654490.0138442695.613770305.55892333.7660630056.00

116870231.07654490.0138442695.613770305.55892333.7660630056.00

0.000.000.000.000.000.00

0.00509339.678385481.92408025.152090309.6211393156.36

0.000.000.000.000.000.00

4.111465683.934131221.14251295074.5222029847.596770063.23395691890.41

1.0.005628.0511879117.771160858.920.0013045604.74

2197397.37620.117253610.12363913.260.009815540.86

12197397.37620.117253610.12363913.260.009815540.86

0.000.00442672.980.000.00442672.98

4.2197397.376248.1618690054.911524772.180.0022418472.62

275020459.422241018.46193780441.5725184091.40958348.81497184359.66

246895501.612324076.13244610417.5528553822.061794193.97524178011.32

(2)

4920241120241231

(3)

2881186.20683569.332197616.87

11181673.003928447.807253225.20

367589.875242.01362347.86

8496.286145.352350.93

14438945.354623404.499815540.86———

5020241120241231

14.

(1)

128318.580.00128318.581267290.820.001267290.82

805420.750.00805420.750.000.000.00

0.000.000.00111327904.090.00111327904.09

0.000.000.001976031.750.001976031.75

933739.330.00933739.33114571226.660.00114571226.66

(2)

111327904.0925995806.7450588163.8286735547.010.00

129557386.4185.93%100.00%0.000.000.00

129557386.41——0.000.00—

15.

1.53652946.572884405.6256537352.19

2.277334.470.00277334.47

1277334.470.00277334.47

3.16652458.550.0016652458.55

4.37277822.492884405.6240162228.11

1.22106148.7760091.7922166240.56

2.12139754.35721101.4812860855.83

112139754.35721101.4812860855.83

3.8416308.130.008416308.13

5120241120241231

4.25829594.99781193.2726610788.26

1.0.000.000.00

2.0.000.000.00

3.0.000.000.00

4.0.000.000.00

1.11448227.502103212.3513551439.85

2.31546797.802824313.8334371111.63

16.

(1)

1.123405432.1115046383.201950000.005858344.392400.00146262559.70

0.000.000.000.000.000.00

10.000.000.000.000.000.00

0.000.000.000.000.000.00

0.000.000.0024385.450.0024385.45

10.000.000.0024385.450.0024385.45

0.000.000.000.000.000.00

4.123405432.1115046383.201950000.005833958.942400.00146238174.25

15615729.724162646.771872500.004124371.84720.0025775968.33

2.2603484.712797321.1615000.00354055.32480.005770341.19

12603484.712797321.1615000.00354055.32480.005770341.19

0.000.000.0024385.450.0024385.45

0.000.000.000.000.000.00

20.000.000.0024385.450.0024385.45

4.18219214.436959967.931887500.004454041.711200.0031521924.07

0.000.000.00636021.360.00636021.36

0.000.000.000.000.000.00

10.000.000.000.000.000.00

5220241120241231

0.000.000.000.000.000.00

0.000.000.00636021.360.00636021.36

105186217.688086415.2762500.00743895.871200.00114080228.82

107789702.3910883736.4377500.001097951.191680.00119850570.01

17.

(1)

16714618.690.000.0016714618.69

21790376.260.000.0021790376.26

823533.790.000.00823533.79

39328528.740.000.0039328528.74

(2)

16714618.690.000.0016714618.69

10011930.0411778446.220.0021790376.26

26726548.7311778446.220.0038504994.95

(3)

5320241120241231

5420241120241231

(4)

13.6%~27.00%0.00%

224747522.85186483707.5921790376.26

52.41%~6.94%6.94%

9.36%9.36%

5.26%~70.21%0.00%

4647307.4133714561.870.0052.21%~3.95%3.95%

13.00%13.00%

229394830.26220198269.4621790376.26————

120232024

20252025

2025

2026

10%2023

5520241120241231

2024

2 SWIFT

(5)

5620241120241231

18.

7592327.960.006200417.510.001391910.45

576177.130.0043608.570.00532568.56

83257.220.0047575.340.0035681.88

8251762.310.006291601.420.001960160.89

19.

(1)

21123679.734306353.1770477194.1112430294.55

813551.58203387.903395010.13628921.04

10538396.292477791.9571957375.3710793606.31

365199.3735777.8930641718.536076575.96

0.000.005413035.15811955.27

90106.8913516.0390106.8913516.03

32930933.867036826.94181974440.1830754869.16

(2)

57964835.7811414157.6196916929.4119287521.45

(3)

40049.176996777.775738471.2225016397.94

40049.1711374108.445738471.2213549050.23

(4)

103486207.0715756482.85

272746652.90105838879.22

376232859.97121595362.07

5720241120241231

(5)

20230.002772326.83

20240.00732410.66

20259123397.309123397.30

202631369520.1723343378.59

202749830171.1721670035.30

202868983659.0648197330.54

2029112708158.880.00

272014906.58105838879.22

20.

41219614.480.0041219614.4826158610.710.0026158610.71

6000000.000.006000000.006000000.000.006000000.00

0.000.000.00680321.410.00680321.41

17500885.509052298.238448587.27599435.14499717.5799717.57

64720499.989052298.2355668201.7533438367.26499717.5732938649.69

21.

1291195.261291195.261

162088425.3993710604.6631

8507860.866817231.3231

25231000.0025231000.00

23370000.0022201500.00

152624452.2495849004.11

6507860.865595037.23

5820241120241231

22.

87078413.8885215338.67

45135643.7030000000.00

33038238.8718048666.67

0.0023370000.00

165252296.45156634005.34

12024924

2000202492720259

18944.44

20241021500

2024102120251021

5466.67

2024726

250020247262025126

27881.94

20241218

2700202412192025

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2024320

10002024318

20253181000

931000.00784000.00

3185000.009583.33

22024110

200

2024192025181777.78

202312

5000 e

20241231

1000

2000

5920241120241231

23133865.92

3202411

250020241202412

250025972.22

202418

80020241

8202517

12266.65

23.

11000000.0037880000.00

24.

(1)

197986207.24179627090.60

17580809.868481294.41

14490048.7712789785.57

14113544.6012774797.07

4489273.3018084193.64

248659883.77231757161.29

(2)1

1316069.69

1316069.69—

25.

16034869.172195693.50

26.

(1)

31073905.59116359769.11124375536.6423058138.06

-188325.009833499.1510021824.150.00

6020241120241231

0.00753322.23753322.230.00

31262230.59126946590.49135150683.0223058138.06

(2)

24644360.83105668055.87113378865.6516933551.05

0.003027867.903027867.900.00

0.005155546.605155546.600.00

0.004379896.804379896.800.00

0.00558322.71558322.710.00

0.00217327.09217327.090.00

0.002270085.002270085.000.00

6429544.76212893.74517851.496124587.01

0.0025320.0025320.000.00

31073905.59116359769.11124375536.6423058138.06

(3)

0.009482769.269482769.260.00

0.00297692.89297692.890.00

188325.0053037.00241362.000.00

188325.009833499.1510021824.150.00

27.

1362985.371063251.59

1107874.4194497.20

678560.33326459.30

477096.06513429.81

202450.32351270.91

113558.5535367.54

91700.7423524.83

20970.431308743.03

69557.4688710.46

4124753.673805254.67

6120241120241231

28.

3060600.000.00

25763752.6031414485.11

28824352.6031414485.11

28.1

3060600.000.00

28.2

(1)

15987391.1118034364.18

6501644.947815164.24

/2927000.005370950.00

249442.2388334.88

79885.4486120.93

18388.8819550.88

25763752.6031414485.11

29.

249879993.42157678216.84

7000000.000.00

5693571.4513043084.78

262573564.87170721301.62

30.

—1868380.49262226.22

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9620241120241231

(3)

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2025413

行情