华亚智能
(003043)
| 流通市值：39.12亿 | | | 总市值：62.46亿 |
| 流通股本：8382.58万 | | | 总股本：1.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,643,919.02 | 454,166,468.21 | 338,600,864.31 | 241,053,545.45 |
| 交易性金融资产 | 79,536,111.11 | 104,819,917.15 | 181,878,547.18 | 300,417,528.26 |
| 应收票据及应收账款 | 451,705,034.09 | 380,445,897.06 | 336,873,736.51 | 349,937,751.81 |
| 其中：应收票据 | 14,353,966.64 | 10,689,169.69 | 9,297,789.04 | 10,003,020.12 |
| 应收账款 | 437,351,067.45 | 369,756,727.37 | 327,575,947.47 | 339,934,731.69 |
| 应收款项融资 | 9,695,900.52 | 6,111,752.96 | 8,838,708.18 | 7,288,678.48 |
| 预付款项 | 43,365,581.76 | 36,171,348.06 | 75,158,106.43 | 41,236,282.66 |
| 其他应收款合计 | 8,729,387.96 | 7,522,907.85 | 7,666,834.53 | 11,824,354.89 |
| 存货 | 337,030,607.15 | 384,812,482.59 | 320,664,627.3 | 388,408,983.75 |
| 合同资产 | 34,787,415.6 | 35,323,126.58 | 37,299,413.43 | 40,376,001.89 |
| 其他流动资产 | 187,348.65 | 146,861.57 | 207,147.29 | 132,275.66 |
| 流动资产合计 | 1,508,681,305.86 | 1,409,520,762.03 | 1,307,187,985.16 | 1,380,675,402.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,000,001.07 | 36,000,001.07 | 33,000,001.07 | 31,000,001.07 |
| 固定资产 | 476,825,822.89 | 468,020,505.42 | 463,946,963.13 | 462,335,693.52 |
| 在建工程 | 86,171,000.41 | 83,970,027.37 | 92,692,628.3 | 86,819,911.26 |
| 使用权资产 | 19,946,917.54 | 21,459,297.81 | 21,899,345.43 | 23,238,873.73 |
| 无形资产 | 84,859,264.29 | 87,679,227.97 | 90,443,452.94 | 93,338,805.62 |
| 商誉 | 260,267,105.65 | 260,267,105.65 | 260,267,105.65 | 260,267,105.65 |
| 长期待摊费用 | 6,627,942.41 | 6,779,850.33 | 4,420,933.79 | 4,258,402.55 |
| 递延所得税资产 | 21,064,583.32 | 18,756,919.5 | 17,881,454.81 | 15,777,917.75 |
| 其他非流动资产 | 402,031,021.75 | 449,566,500.1 | 541,811,555.56 | 546,728,050.19 |
| 非流动资产合计 | 1,381,793,659.33 | 1,432,499,435.22 | 1,526,363,440.68 | 1,523,764,761.34 |
| 资产总计 | 2,890,474,965.19 | 2,842,020,197.25 | 2,833,551,425.84 | 2,904,440,164.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 303,395,047.9 | 258,134,138.99 | 245,729,508.52 | 306,280,911.54 |
| 其中：应付票据 | 149,929,456.37 | 120,173,988.19 | 83,530,103.04 | 68,801,714.89 |
| 应付账款 | 153,465,591.53 | 137,960,150.8 | 162,199,405.48 | 237,479,196.65 |
| 合同负债 | 231,827,706.87 | 282,134,284.4 | 273,790,752.03 | 293,395,590.36 |
| 应付职工薪酬 | 24,732,150.76 | 18,369,743.78 | 13,772,622.69 | 36,455,528.12 |
| 应交税费 | 16,595,070.9 | 7,554,470.26 | 13,566,468.01 | 9,821,445.92 |
| 其他应付款合计 | 18,615,631.89 | 18,453,989.02 | 27,269,512.42 | 26,541,090.81 |
| 一年内到期的非流动负债 | 5,509,104 | 5,482,561 | 5,188,359.23 | 5,127,799.82 |
| 其他流动负债 | 21,774,685.98 | 21,771,458.41 | 18,760,083.67 | 18,924,932.61 |
| 流动负债合计 | 622,449,398.3 | 611,900,645.86 | 598,077,306.57 | 696,547,299.18 |
| 非流动负债: | | | | |
| 应付债券 | 256,495,229.05 | 251,088,207.1 | 269,023,028.34 | 263,165,649.47 |
| 租赁负债 | 16,017,734.36 | 17,486,763.77 | 18,060,539.2 | 19,353,995.85 |
| 预计负债 | 3,238,885.95 | 3,171,564.23 | 3,670,578.87 | 3,822,651.58 |
| 递延所得税负债 | 13,642,826.72 | 16,481,077.09 | 19,628,475.06 | 22,293,830.74 |
| 非流动负债合计 | 289,394,676.08 | 288,227,612.19 | 310,382,621.47 | 308,636,127.64 |
| 负债合计 | 911,844,074.38 | 900,128,258.05 | 908,459,928.04 | 1,005,183,426.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,990,326 | 133,987,726 | 95,026,706 | 95,026,706 |
| 其他权益工具 | 87,720,305.69 | 87,742,897.58 | 95,990,606.86 | 95,990,606.86 |
| 资本公积 | 1,058,216,385.58 | 1,058,539,878.39 | 1,062,816,657.66 | 1,058,971,452.63 |
| 减:库存股 | 16,758,123.7 | 16,758,123.7 | 24,885,000 | 24,885,000 |
| 其他综合收益 | 1,621,217.06 | 1,788,885.06 | 1,191,191.41 | 1,308,088.85 |
| 盈余公积 | 47,672,079.49 | 47,513,353 | 47,513,353 | 47,513,353 |
| 未分配利润 | 503,583,247.51 | 479,723,132.05 | 498,772,805.48 | 481,589,138.47 |
| 归属于母公司股东权益合计 | 1,816,045,437.63 | 1,792,537,748.38 | 1,776,426,320.41 | 1,755,514,345.81 |
| 少数股东权益 | 162,585,453.18 | 149,354,190.82 | 148,665,177.39 | 143,742,391.56 |
| 股东权益合计 | 1,978,630,890.81 | 1,941,891,939.2 | 1,925,091,497.8 | 1,899,256,737.37 |
| 负债和股东权益合计 | 2,890,474,965.19 | 2,842,020,197.25 | 2,833,551,425.84 | 2,904,440,164.19 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |