大庆华科
(000985)
| 流通市值：26.23亿 | | | 总市值：26.23亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,373,472.36 | 334,351,557.99 | 405,083,142.78 | 381,817,619.47 |
| 应收票据及应收账款 | 5,420,213.39 | - | - | - |
| 应收账款 | 5,420,213.39 | - | - | - |
| 预付款项 | 24,788 | 24,788 | 288,900 | - |
| 其他应收款合计 | 77,254.98 | - | 88,489.89 | 70,789.89 |
| 存货 | 65,117,403.67 | 39,880,911.07 | 35,952,695.85 | 41,878,274.99 |
| 其他流动资产 | - | 5,364,720.46 | - | - |
| 流动资产合计 | 448,013,132.4 | 379,621,977.52 | 441,413,228.52 | 423,766,684.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 617,196.01 | 617,196.01 | 617,196.01 | 617,196.01 |
| 固定资产 | 224,761,109.75 | 232,161,653.49 | 236,857,321.03 | 234,027,157.78 |
| 在建工程 | - | - | 9,151.49 | 10,579,529.23 |
| 使用权资产 | 1,278,004.35 | - | - | - |
| 无形资产 | 11,333,974.67 | 11,772,319.59 | 12,240,696.36 | 10,064,576.28 |
| 长期待摊费用 | 10,040,533.57 | 10,699,452.13 | 11,358,370.71 | 7,633,359.63 |
| 递延所得税资产 | 26,153,266.74 | 26,153,266.74 | 26,882,205.96 | 26,882,205.96 |
| 非流动资产合计 | 274,184,085.09 | 281,403,887.96 | 287,964,941.56 | 289,804,024.89 |
| 资产总计 | 722,197,217.49 | 661,025,865.48 | 729,378,170.08 | 713,570,709.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,122,768.07 | 19,525,336.99 | 41,351,976.92 | 48,033,812.09 |
| 应付账款 | 56,122,768.07 | 19,525,336.99 | 41,351,976.92 | 48,033,812.09 |
| 合同负债 | 16,203,654.08 | 10,804,773.54 | 23,950,720.99 | 12,531,683.79 |
| 应付职工薪酬 | 9,207,112.81 | 9,007,823.02 | 8,705,343.6 | 8,558,137.38 |
| 应交税费 | 2,124,273.6 | 436,790.45 | 1,872,564.74 | 1,937,832.5 |
| 其他应付款合计 | 8,336,849.25 | 5,864,012.26 | 7,882,728.03 | 6,222,713.56 |
| 其他流动负债 | 9,000,342.24 | 1,285,618.56 | 20,600,761.5 | 15,211,221.13 |
| 流动负债合计 | 100,995,000.05 | 46,924,354.82 | 104,364,095.78 | 92,495,400.45 |
| 非流动负债: | | | | |
| 租赁负债 | 755,108.02 | - | - | - |
| 递延收益 | 8,587,360.32 | 9,279,184.31 | 10,019,726.31 | 10,689,213.73 |
| 非流动负债合计 | 9,342,468.34 | 9,279,184.31 | 10,019,726.31 | 10,689,213.73 |
| 负债合计 | 110,337,468.39 | 56,203,539.13 | 114,383,822.09 | 103,184,614.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,639,500 | 129,639,500 | 129,639,500 | 129,639,500 |
| 资本公积 | 290,907,198.58 | 290,907,198.58 | 290,907,198.58 | 290,907,198.58 |
| 专项储备 | 4,776,698.02 | 3,395,657.2 | 7,768,223.92 | 5,376,691 |
| 盈余公积 | 62,404,595.44 | 62,404,595.44 | 61,662,006.86 | 61,662,006.86 |
| 未分配利润 | 124,131,757.06 | 118,475,375.13 | 125,017,418.63 | 122,800,698.62 |
| 归属于母公司股东权益合计 | 611,859,749.1 | 604,822,326.35 | 614,994,347.99 | 610,386,095.06 |
| 股东权益合计 | 611,859,749.1 | 604,822,326.35 | 614,994,347.99 | 610,386,095.06 |
| 负债和股东权益合计 | 722,197,217.49 | 661,025,865.48 | 729,378,170.08 | 713,570,709.24 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |