华工科技
(000988)
| 流通市值：425.31亿 | | | 总市值：425.53亿 |
| 流通股本：10.05亿 | | | 总股本：10.06亿 |
| 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 | 3,758,660,507.72 | 4,502,152,483.36 | 3,585,275,442.54 | 3,411,970,182.17 |
| 应收票据及应收账款 | 4,822,275,654 | 5,100,488,248.76 | 4,719,111,509.37 | 3,834,238,763.65 |
| 其中：应收票据 | 468,950,111.63 | 175,414,761.89 | 530,630,197.89 | 305,537,028.29 |
| 应收账款 | 4,353,325,542.37 | 4,925,073,486.87 | 4,188,481,311.48 | 3,528,701,735.36 |
| 应收款项融资 | 616,286,893.25 | 496,622,603.8 | 618,224,066.95 | 590,350,123.56 |
| 预付款项 | 548,070,972.4 | 499,175,745.38 | 613,835,253.67 | 615,264,177.2 |
| 其他应收款合计 | 111,332,869.95 | 97,343,425.22 | 100,917,207.67 | 101,452,973.58 |
| 存货 | 2,881,409,358.61 | 2,621,346,147.42 | 2,709,279,842.58 | 2,881,357,397.68 |
| 合同资产 | 768,890,768.77 | 570,518,158.21 | 907,195,283.66 | 930,992,883.19 |
| 一年内到期的非流动资产 | 4,717,808.22 | 1,037,369,863.01 | 1,048,408,986.3 | 1,021,761,205.48 |
| 其他流动资产 | 141,143,992.47 | 176,346,596.68 | 59,205,598.14 | 105,537,267.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,787,497,586.73 | 15,208,267,354.58 | 14,486,241,224.92 | 13,613,795,349.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 523,308,696.91 | 520,652,197.67 | 614,387,137.21 | 725,466,037.4 |
| 其他权益工具投资 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 |
| 其他非流动金融资产 | 167,683,461.49 | 167,683,461.49 | 69,803,300 | 69,803,300 |
| 固定资产 | 2,268,729,016.93 | 2,272,143,320.64 | 2,125,664,059.41 | 1,982,702,647.34 |
| 在建工程 | 214,745,019.84 | 168,839,393.61 | 161,439,434.1 | 111,856,215.89 |
| 使用权资产 | 30,725,348.22 | 36,523,837.98 | 31,440,850.28 | 25,572,191.34 |
| 无形资产 | 403,119,655.01 | 407,643,901.05 | 342,448,725.75 | 352,325,377.31 |
| 开发支出 | 106,900,515.09 | 89,635,070.21 | 110,933,360.67 | 57,050,785.46 |
| 商誉 | 496,009.78 | 496,009.78 | 496,009.78 | - |
| 长期待摊费用 | 72,143,544.77 | 69,240,778.11 | 64,143,652.66 | 38,282,813.54 |
| 递延所得税资产 | 191,015,666.28 | 189,839,779.99 | 155,872,225.21 | 169,421,882.75 |
| 其他非流动资产 | 2,587,778,654.74 | 1,688,063,587.98 | 1,553,433,962 | 1,561,807,338.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,571,945,589.06 | 5,616,061,338.51 | 5,235,362,717.07 | 5,099,588,589.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 | 18,713,383,938.74 |
| 流动负债: | | | | |
| 短期借款 | 206,646,583.19 | 385,200,776.23 | 421,765,280.7 | 168,847,500 |
| 交易性金融负债 | - | 624,650 | - | - |
| 应付票据及应付账款 | 5,274,788,851.81 | 5,573,889,671.42 | 5,178,642,226.54 | 5,033,728,896.11 |
| 其中：应付票据 | 2,112,717,948.38 | 2,072,160,263.18 | 1,958,105,906.62 | 1,897,700,267.61 |
| 应付账款 | 3,162,070,903.43 | 3,501,729,408.24 | 3,220,536,319.92 | 3,136,028,628.5 |
| 合同负债 | 496,797,526.28 | 359,549,793.66 | 496,860,348.94 | 324,104,023.12 |
| 应付职工薪酬 | 71,143,674.62 | 378,577,892.32 | 152,750,343.16 | 160,868,811.88 |
| 应交税费 | 15,572,251.61 | 94,623,327.64 | 27,805,667.74 | 86,274,953.41 |
| 其他应付款合计 | 201,256,791.37 | 244,955,610.45 | 89,354,972.99 | 89,655,817.23 |
| 应付股利 | 172,008.09 | 172,008.09 | 172,008.09 | 172,008.09 |
| 一年内到期的非流动负债 | 1,046,787,402.82 | 1,130,824,759.57 | 606,662,738.65 | 617,793,675.22 |
| 其他流动负债 | 57,153,697.71 | 67,427,783.05 | 61,732,515.35 | 69,094,993.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,370,146,779.41 | 8,235,674,264.34 | 7,035,574,094.07 | 6,550,368,670.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,967,755,743.22 | 1,985,249,097.84 | 2,414,335,573.08 | 2,281,023,825 |
| 租赁负债 | 12,053,812.55 | 13,969,831.36 | 29,121,244.53 | 15,223,287.49 |
| 预计负债 | 26,431,127.73 | 26,593,425.61 | 19,950,757.54 | 25,263,035.93 |
| 递延收益 | 246,819,736.63 | 239,348,399.19 | 133,958,557.89 | 130,483,989.25 |
| 递延所得税负债 | 52,364,439.93 | 45,785,538.29 | 45,683,159.67 | 51,181,907.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,305,424,860.06 | 2,310,946,292.29 | 2,643,049,292.71 | 2,503,176,044.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,675,571,639.47 | 10,546,620,556.63 | 9,678,623,386.78 | 9,053,544,715.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 |
| 资本公积 | 2,693,599,769.75 | 2,693,599,769.75 | 2,678,746,648.99 | 2,707,806,338 |
| 其他综合收益 | 12,313,795.81 | 12,828,778.29 | 12,512,536.65 | 11,117,894.96 |
| 盈余公积 | 173,840,548.6 | 173,840,548.6 | 148,336,561.53 | 148,336,561.53 |
| 未分配利润 | 6,701,631,124.29 | 6,291,726,623.87 | 6,073,271,323.73 | 5,766,219,096.42 |
| 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 | 10,586,887,945.45 | 10,177,498,427.51 | 9,918,369,777.9 | 9,638,982,597.91 |
| 少数股东权益 | 96,983,590.87 | 100,209,708.95 | 124,610,777.31 | 20,856,624.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,683,871,536.32 | 10,277,708,136.46 | 10,042,980,555.21 | 9,659,839,222.85 |
| 负债和股东权益合计 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 | 18,713,383,938.74 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |