华纬科技
(001380)
| 流通市值：17.29亿 | | | 总市值：53.22亿 |
| 流通股本：8800.33万 | | | 总股本：2.71亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,302,999.57 | 278,372,629.18 | 269,107,250.93 | 249,449,698.21 |
| 交易性金融资产 | 185,811,255.81 | 170,171,893.18 | 226,572,019.64 | 165,649,863.8 |
| 应收票据及应收账款 | 858,852,620.5 | 750,925,640.22 | 764,764,367.15 | 719,736,209.46 |
| 其中：应收票据 | 50,246,819.27 | 31,347,440.04 | 24,678,028.4 | 13,311,688.38 |
| 应收账款 | 808,605,801.23 | 719,578,200.18 | 740,086,338.75 | 706,424,521.08 |
| 应收款项融资 | 428,092,717.97 | 478,819,233.22 | 376,355,398.37 | 558,172,778.28 |
| 预付款项 | 81,906,817.19 | 64,854,554.37 | 56,068,936.41 | 35,955,682.45 |
| 其他应收款合计 | 9,811,788.92 | 3,006,023.34 | 3,799,359.84 | 3,623,999.27 |
| 存货 | 261,503,343.74 | 294,624,256.43 | 271,235,347 | 279,862,951.03 |
| 合同资产 | 625,071.5 | 625,071.5 | 625,071.5 | 522,500 |
| 其他流动资产 | 22,414,893.16 | 16,124,380.36 | 7,644,480.58 | 14,577,400.46 |
| 流动资产合计 | 2,216,321,508.36 | 2,057,523,681.8 | 1,976,172,231.42 | 2,027,551,082.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 550,458,943.16 | 477,582,473.77 | 434,061,901.71 | 412,755,989.08 |
| 在建工程 | 45,664,024.42 | 72,908,531.45 | 78,188,747.8 | 28,950,651.04 |
| 使用权资产 | 3,155,372.6 | 3,675,602.66 | 4,195,832.76 | 1,961,576.89 |
| 无形资产 | 151,136,974.58 | 150,458,883.97 | 132,409,391.8 | 123,203,542.27 |
| 长期待摊费用 | 799,526.35 | 870,946.63 | 658,149.13 | 570,251 |
| 递延所得税资产 | 4,551,639.64 | 3,675,989.24 | 2,712,976.2 | 1,497,578.92 |
| 其他非流动资产 | 21,739,422.75 | 35,739,845.9 | 37,749,911.17 | 43,271,045.21 |
| 非流动资产合计 | 782,505,903.5 | 749,912,273.62 | 689,976,910.57 | 612,210,634.41 |
| 资产总计 | 2,998,827,411.86 | 2,807,435,955.42 | 2,666,149,141.99 | 2,639,761,717.37 |
| 流动负债: | | | | |
| 短期借款 | 111,393,159.72 | 131,382,206.94 | 88,850,000 | 82,000,000 |
| 应付票据及应付账款 | 763,313,733.12 | 659,856,491.72 | 649,547,535.23 | 688,828,571.18 |
| 其中：应付票据 | 516,978,097.28 | 448,868,059.77 | 439,746,386.76 | 496,409,244.88 |
| 应付账款 | 246,335,635.84 | 210,988,431.95 | 209,801,148.47 | 192,419,326.3 |
| 合同负债 | 8,611,572.36 | 10,748,071.13 | 8,360,336.66 | 2,542,223.41 |
| 应付职工薪酬 | 35,853,013.43 | 29,127,928.16 | 27,850,235.92 | 18,662,677.32 |
| 应交税费 | 53,214,231.7 | 28,785,728.42 | 23,689,189.99 | 15,712,720.17 |
| 其他应付款合计 | 687,269.87 | 1,620,444.76 | 1,072,962.41 | 454,611.3 |
| 一年内到期的非流动负债 | 1,365,348.52 | 1,394,124.48 | 1,387,143.87 | 1,118,411.41 |
| 其他流动负债 | 17,573,534.34 | 12,329,268.84 | 10,110,937.87 | 18,828,038.11 |
| 流动负债合计 | 992,011,863.06 | 875,244,264.45 | 810,868,341.95 | 828,147,252.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,859,233.24 | 1,925,494.49 | 2,770,394.78 | 1,034,187.42 |
| 预计负债 | 5,805,586.51 | 4,607,910.11 | 5,740,100.35 | 4,189,364.25 |
| 递延收益 | 6,988,698.45 | 7,483,236.11 | 7,953,568.35 | 8,463,358.71 |
| 递延所得税负债 | 20,153,935.22 | 18,998,652.35 | 22,087,108.39 | 20,769,234.48 |
| 非流动负债合计 | 34,807,453.42 | 33,015,293.06 | 38,551,171.87 | 34,456,144.86 |
| 负债合计 | 1,026,819,316.48 | 908,259,557.51 | 849,419,513.82 | 862,603,397.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,854,208 | 270,854,208 | 270,854,208 | 183,009,600 |
| 资本公积 | 761,445,672.32 | 759,348,923.32 | 757,384,470.64 | 845,516,660.38 |
| 减:库存股 | 0 | - | 0 | 11,487,529.72 |
| 其他综合收益 | -173,600.6 | 27,540.64 | 33,023.95 | -20,157.14 |
| 专项储备 | 12,191,897.22 | 11,062,255.25 | 9,809,505.87 | 9,441,079.88 |
| 盈余公积 | 99,927,947.25 | 76,419,887.08 | 76,419,887.08 | 76,419,887.08 |
| 未分配利润 | 783,753,186.7 | 736,734,399.93 | 659,146,784.39 | 650,928,499.67 |
| 归属于母公司股东权益合计 | 1,927,999,310.89 | 1,854,447,214.22 | 1,773,647,879.93 | 1,753,808,040.15 |
| 少数股东权益 | 44,008,784.49 | 44,729,183.69 | 43,081,748.24 | 23,350,279.46 |
| 股东权益合计 | 1,972,008,095.38 | 1,899,176,397.91 | 1,816,729,628.17 | 1,777,158,319.61 |
| 负债和股东权益合计 | 2,998,827,411.86 | 2,807,435,955.42 | 2,666,149,141.99 | 2,639,761,717.37 |
| 公告日期 | 2026-04-03 | 2025-10-28 | 2025-08-27 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |