华纬科技
(001380)
| 流通市值：23.33亿 | | | 总市值：71.80亿 |
| 流通股本：8800.39万 | | | 总股本：2.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,107,250.93 | 249,449,698.21 | 205,957,866.91 | 124,619,861.05 |
| 交易性金融资产 | 226,572,019.64 | 165,649,863.8 | 279,639,516.02 | 315,905,113.47 |
| 应收票据及应收账款 | 764,764,367.15 | 719,736,209.46 | 897,734,746.64 | 732,595,082.08 |
| 其中：应收票据 | 24,678,028.4 | 13,311,688.38 | 38,888,902.8 | 34,247,747.24 |
| 应收账款 | 740,086,338.75 | 706,424,521.08 | 858,845,843.84 | 698,347,334.84 |
| 应收款项融资 | 376,355,398.37 | 558,172,778.28 | 413,718,349.9 | 336,849,246.95 |
| 预付款项 | 56,068,936.41 | 35,955,682.45 | 39,122,514.96 | 59,228,260.66 |
| 其他应收款合计 | 3,799,359.84 | 3,623,999.27 | 4,883,330.94 | 4,268,007.63 |
| 存货 | 271,235,347 | 279,862,951.03 | 253,316,521.91 | 229,212,331.92 |
| 合同资产 | 625,071.5 | 522,500 | 522,500 | 522,500 |
| 其他流动资产 | 7,644,480.58 | 14,577,400.46 | 13,021,610.34 | 67,703,868.28 |
| 流动资产合计 | 1,976,172,231.42 | 2,027,551,082.96 | 2,107,916,957.62 | 1,870,904,272.04 |
| 非流动资产: | | | | |
| 固定资产 | 434,061,901.71 | 412,755,989.08 | 404,774,950.39 | 345,881,536.2 |
| 在建工程 | 78,188,747.8 | 28,950,651.04 | 62,168,044.83 | 22,159,551.34 |
| 使用权资产 | 4,195,832.76 | 1,961,576.89 | 2,231,399.17 | 2,410,613.26 |
| 无形资产 | 132,409,391.8 | 123,203,542.27 | 121,916,946.36 | 123,210,241.11 |
| 长期待摊费用 | 658,149.13 | 570,251 | 606,650 | 643,049 |
| 递延所得税资产 | 2,712,976.2 | 1,497,578.92 | 1,131,179.91 | 5,019,887.23 |
| 其他非流动资产 | 37,749,911.17 | 43,271,045.21 | 11,045,908.46 | 48,948,266.66 |
| 非流动资产合计 | 689,976,910.57 | 612,210,634.41 | 603,875,079.12 | 548,273,144.8 |
| 资产总计 | 2,666,149,141.99 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 |
| 流动负债: | | | | |
| 短期借款 | 88,850,000 | 82,000,000 | 125,004,430.56 | 68,600,000 |
| 应付票据及应付账款 | 649,547,535.23 | 688,828,571.18 | 753,923,311.2 | 627,766,809.13 |
| 其中：应付票据 | 439,746,386.76 | 496,409,244.88 | 494,780,738.08 | 416,988,429.78 |
| 应付账款 | 209,801,148.47 | 192,419,326.3 | 259,142,573.12 | 210,778,379.35 |
| 合同负债 | 8,360,336.66 | 2,542,223.41 | 2,416,361.15 | 2,223,258.67 |
| 应付职工薪酬 | 27,850,235.92 | 18,662,677.32 | 29,605,621.89 | 20,005,776.5 |
| 应交税费 | 23,689,189.99 | 15,712,720.17 | 28,465,760.01 | 15,547,349.95 |
| 其他应付款合计 | 1,072,962.41 | 454,611.3 | 998,720.49 | 485,732.64 |
| 一年内到期的非流动负债 | 1,387,143.87 | 1,118,411.41 | 1,118,411.41 | 1,043,158.57 |
| 其他流动负债 | 10,110,937.87 | 18,828,038.11 | 29,232,911.78 | 21,913,977.54 |
| 流动负债合计 | 810,868,341.95 | 828,147,252.9 | 970,765,528.49 | 757,586,063 |
| 非流动负债: | | | | |
| 租赁负债 | 2,770,394.78 | 1,034,187.42 | 1,269,568.53 | 1,374,427.36 |
| 预计负债 | 5,740,100.35 | 4,189,364.25 | 4,351,766.64 | 3,845,181.32 |
| 递延收益 | 7,953,568.35 | 8,463,358.71 | 8,973,149.07 | 9,472,468.01 |
| 递延所得税负债 | 22,087,108.39 | 20,769,234.48 | 16,414,175.87 | 13,664,010.79 |
| 非流动负债合计 | 38,551,171.87 | 34,456,144.86 | 31,008,660.11 | 28,356,087.48 |
| 负债合计 | 849,419,513.82 | 862,603,397.76 | 1,001,774,188.6 | 785,942,150.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,854,208 | 183,009,600 | 183,009,600 | 183,009,600 |
| 资本公积 | 757,384,470.64 | 845,516,660.38 | 845,516,660.38 | 833,500,884.21 |
| 减:库存股 | 0 | 11,487,529.72 | 11,487,529.72 | - |
| 其他综合收益 | 33,023.95 | -20,157.14 | - | - |
| 专项储备 | 9,809,505.87 | 9,441,079.88 | 8,220,698.79 | 8,022,521.78 |
| 盈余公积 | 76,419,887.08 | 76,419,887.08 | 76,419,887.08 | 56,832,200.2 |
| 未分配利润 | 659,146,784.39 | 650,928,499.67 | 587,081,049.52 | 533,743,053.87 |
| 归属于母公司股东权益合计 | 1,773,647,879.93 | 1,753,808,040.15 | 1,688,760,366.05 | 1,615,108,260.06 |
| 少数股东权益 | 43,081,748.24 | 23,350,279.46 | 21,257,482.09 | 18,127,006.3 |
| 股东权益合计 | 1,816,729,628.17 | 1,777,158,319.61 | 1,710,017,848.14 | 1,633,235,266.36 |
| 负债和股东权益合计 | 2,666,149,141.99 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-10 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |