华神科技
(000790)
| 流通市值：23.16亿 | | | 总市值：23.20亿 |
| 流通股本：6.23亿 | | | 总股本：6.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,298,274.55 | 209,467,279.68 | 145,476,608.46 | 147,150,141.05 |
| 应收票据及应收账款 | 361,565,373.82 | 451,999,893.72 | 406,713,983.97 | 462,557,031.7 |
| 应收账款 | 361,565,373.82 | 451,999,893.72 | 406,713,983.97 | 462,557,031.7 |
| 应收款项融资 | 35,212,517.01 | 33,164,829.17 | 23,885,343.32 | 22,946,768.97 |
| 预付款项 | 23,926,135.64 | 21,779,643.78 | 46,522,354.76 | 41,054,321.38 |
| 其他应收款合计 | 39,815,536.04 | 24,297,468.07 | 50,262,322.61 | 50,500,953.37 |
| 存货 | 113,040,892.61 | 112,617,334.23 | 108,246,280.17 | 114,639,193.41 |
| 合同资产 | 12,109,585.97 | 11,265,200.87 | 32,508,770.85 | 27,778,474.15 |
| 其他流动资产 | 5,131,871.91 | 7,163,826.24 | 32,019,010.37 | 11,268,941.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 765,660,279.08 | 878,315,567.29 | 845,634,674.51 | 877,895,825.3 |
| 非流动资产: | | | | |
| 长期应收款 | 16,907,816.29 | 21,831,016.29 | 22,634,833.3 | 22,634,833.3 |
| 长期股权投资 | 4,747,684.11 | 4,747,684.11 | 4,774,035 | 4,774,035 |
| 其他权益工具投资 | 192,307,640 | 192,307,640 | 192,307,640 | 192,307,640 |
| 其他非流动金融资产 | 30,362,549.72 | 30,362,549.72 | 30,500,000 | 30,500,000 |
| 投资性房地产 | 44,368,337.57 | 36,726,163.39 | 34,974,562.47 | 35,364,829.66 |
| 固定资产 | 455,334,875.42 | 448,686,533.25 | 381,352,455.4 | 386,446,409.49 |
| 在建工程 | 236,620,173.71 | 249,667,998.12 | 240,439,573.53 | 227,645,343.24 |
| 使用权资产 | 14,353,408.15 | 14,905,580.86 | 15,440,573.47 | 15,992,746.18 |
| 无形资产 | 183,873,659.74 | 186,703,029.42 | 143,993,489.76 | 145,779,610.51 |
| 商誉 | 105,836,882.64 | 105,962,924.91 | 106,507,329.68 | 106,964,373.82 |
| 长期待摊费用 | 11,423,391.14 | 11,985,174.81 | 12,842,706.87 | 14,223,585.31 |
| 递延所得税资产 | 24,066,699.5 | 23,606,521.61 | 23,229,732.43 | 23,462,544.21 |
| 其他非流动资产 | 45,133,435.54 | 43,430,583.76 | 89,740,069.4 | 99,393,540.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,365,336,553.53 | 1,370,923,400.25 | 1,298,737,001.31 | 1,305,489,491.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,130,996,832.61 | 2,249,238,967.54 | 2,144,371,675.82 | 2,183,385,316.82 |
| 流动负债: | | | | |
| 短期借款 | 356,974,855.42 | 398,460,791.54 | 316,900,000 | 240,195,169.45 |
| 应付票据及应付账款 | 212,122,875.86 | 263,941,216.58 | 243,478,541.91 | 273,231,928.69 |
| 其中：应付票据 | 23,985,964.04 | 17,954,878.1 | 85,811,748.76 | 92,729,620.75 |
| 应付账款 | 188,136,911.82 | 245,986,338.48 | 157,666,793.15 | 180,502,307.94 |
| 预收款项 | 442,819 | 442,819 | 10,500 | 21,000 |
| 合同负债 | 30,373,851.07 | 36,856,182.87 | 51,353,305.27 | 69,910,586.83 |
| 应付职工薪酬 | 9,389,694.46 | 17,129,770.28 | 10,459,188.12 | 10,994,242.9 |
| 应交税费 | 48,603,399.34 | 65,627,600.55 | 60,109,791.42 | 57,678,718.37 |
| 其他应付款合计 | 87,812,174.93 | 104,969,789.4 | 77,558,420.85 | 99,699,153 |
| 一年内到期的非流动负债 | 146,853,147.61 | 119,479,326.33 | 88,597,776.14 | 126,924,269.35 |
| 其他流动负债 | 3,123,592.95 | 4,397,558.24 | 2,139,108.37 | 2,552,357.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 895,696,410.64 | 1,011,305,054.79 | 850,606,632.08 | 881,207,426.54 |
| 非流动负债: | | | | |
| 长期借款 | 63,855,100 | 66,055,100 | 71,634,400 | 55,914,400 |
| 租赁负债 | 14,302,646.69 | 14,279,029.68 | 15,634,441.43 | 16,041,143.27 |
| 长期应付款 | 81,794,117.56 | 67,191,222.84 | 89,706,074.22 | 108,096,415.15 |
| 预计负债 | 5,772,517.71 | 6,035,823.6 | 5,063,130.97 | 5,063,130.97 |
| 递延收益 | 1,086,340.98 | 1,356,753.24 | 1,627,165.5 | 1,897,577.76 |
| 递延所得税负债 | 14,896,821.82 | 15,034,864.99 | 15,081,662.66 | 15,436,992.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,707,544.76 | 169,952,794.35 | 198,746,874.78 | 202,449,660.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,077,403,955.4 | 1,181,257,849.14 | 1,049,353,506.86 | 1,083,657,086.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,719,364 | 623,719,364 | 623,719,364 | 628,142,564 |
| 资本公积 | 62,411,335.5 | 62,411,335.5 | 66,320,205.48 | 73,751,181.48 |
| 减:库存股 | - | - | - | 11,924,031 |
| 其他综合收益 | -5,769,270 | -5,769,270 | -5,769,270 | -5,769,270 |
| 专项储备 | 2,238,761.52 | 2,125,873.94 | 2,185,944.42 | 2,075,434.82 |
| 盈余公积 | 127,511,222.39 | 127,511,222.39 | 126,357,420.26 | 126,357,420.26 |
| 未分配利润 | 201,304,623.07 | 215,897,052.83 | 229,478,891.2 | 239,085,664.61 |
| 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 | 1,011,416,036.48 | 1,025,895,578.66 | 1,042,292,555.36 | 1,051,718,964.17 |
| 少数股东权益 | 42,176,840.73 | 42,085,539.74 | 52,725,613.6 | 48,009,266.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,053,592,877.21 | 1,067,981,118.4 | 1,095,018,168.96 | 1,099,728,230.2 |
| 负债和股东权益合计 | 2,130,996,832.61 | 2,249,238,967.54 | 2,144,371,675.82 | 2,183,385,316.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |