恒华科技
(300365)
| 流通市值：29.03亿 | | | 总市值：36.71亿 |
| 流通股本：4.74亿 | | | 总股本：6.00亿 |
| 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 | 395,262,210.93 | 599,814,070.33 | 391,707,542.26 | 401,031,589.76 |
| 应收票据及应收账款 | 1,029,804,265.39 | 940,098,368.11 | 836,306,414.03 | 882,071,405.87 |
| 其中：应收票据 | 2,785,233.99 | 6,682,332.45 | 4,942,064.88 | 3,492,991.99 |
| 应收账款 | 1,027,019,031.4 | 933,416,035.66 | 831,364,349.15 | 878,578,413.88 |
| 应收款项融资 | 151,216.74 | 50,000 | 19,900 | - |
| 预付款项 | 59,822,418.75 | 51,603,440.53 | 38,712,099.41 | 37,268,435.83 |
| 其他应收款合计 | 14,816,352.31 | 12,241,792.55 | 41,540,960.21 | 44,627,551.38 |
| 应收股利 | - | - | - | 7,197,580 |
| 存货 | 451,148,119.16 | 284,040,400.53 | 647,079,011.14 | 541,412,369.31 |
| 合同资产 | 25,858,238.24 | 26,135,981.33 | 20,571,169.58 | 20,572,807.82 |
| 其他流动资产 | 505,124.24 | 1,753,585.31 | 95,967.37 | 94,391.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,017,491,260.99 | 1,955,860,953.92 | 2,026,107,892.44 | 2,027,698,209.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,531,569.32 | 46,152,378.35 | 54,434,339.3 | 54,213,369.51 |
| 其他权益工具投资 | 169,584,722.99 | 159,231,884.47 | 159,289,347.89 | 151,302,229.91 |
| 固定资产 | 41,152,340.87 | 41,883,720.39 | 41,622,965.56 | 42,363,038.74 |
| 使用权资产 | 17,044,232.84 | 22,299,995.37 | 11,353,465.46 | 12,181,359.18 |
| 无形资产 | 10,661,613.88 | 10,302,237.37 | 18,038,049.46 | 18,820,896.02 |
| 商誉 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 |
| 长期待摊费用 | 2,242,722.27 | 1,149,927.08 | 563,164.3 | 517,665.06 |
| 递延所得税资产 | 61,865,856.27 | 61,865,856.27 | 74,449,371.43 | 74,506,894.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,838,368.98 | 360,641,309.84 | 377,506,013.94 | 371,660,763.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,382,329,629.97 | 2,316,502,263.76 | 2,403,613,906.38 | 2,399,358,972.87 |
| 流动负债: | | | | |
| 短期借款 | 900,000 | 1,391,500.77 | 1,738,821.49 | 29,738,821.49 |
| 应付票据及应付账款 | 236,345,054.41 | 174,848,832.73 | 75,789,699.11 | 77,248,123.71 |
| 其中：应付票据 | 94,722,009.68 | 58,253,469.49 | 31,885,557.44 | 39,511,177.54 |
| 应付账款 | 141,623,044.73 | 116,595,363.24 | 43,904,141.67 | 37,736,946.17 |
| 合同负债 | 169,421,610.89 | 134,061,361.55 | 115,678,326.23 | 86,845,442.55 |
| 应付职工薪酬 | 12,013,115.19 | 18,409,470.84 | 12,294,031.12 | 13,125,842.92 |
| 应交税费 | 3,119,025.66 | 23,604,095.52 | 74,111,657.66 | 83,750,153.29 |
| 其他应付款合计 | 4,890,775.2 | 6,432,728.71 | 12,826,018.95 | 10,520,215.17 |
| 一年内到期的非流动负债 | 3,412,076.32 | 8,021,073.31 | 4,008,495.42 | 4,440,841.62 |
| 其他流动负债 | 60,788,564.53 | 72,410,570.83 | 6,713,772.94 | 5,244,110.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 490,890,222.2 | 439,179,634.26 | 303,160,822.92 | 310,913,551.66 |
| 非流动负债: | | | | |
| 租赁负债 | 13,983,162.54 | 14,141,585.94 | 6,181,702.11 | 6,816,228.35 |
| 递延所得税负债 | 5,872,501.09 | 5,872,501.09 | 1,589,308.43 | 1,589,308.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,855,663.63 | 20,014,087.03 | 7,771,010.54 | 8,405,536.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 510,745,885.83 | 459,193,721.29 | 310,931,833.46 | 319,319,088.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,855,469 | 599,855,469 | 599,855,469 | 599,855,469 |
| 资本公积 | 478,749,287.84 | 478,749,287.84 | 453,975,570.51 | 452,437,870.51 |
| 减:库存股 | - | - | 3,885,304 | 4,165,304 |
| 其他综合收益 | 11,193,345.18 | 874,906.66 | 3,204,144.4 | -4,821,170.95 |
| 盈余公积 | 121,739,933.95 | 121,739,933.95 | 121,739,933.95 | 121,739,933.95 |
| 未分配利润 | 659,830,152.77 | 655,814,982.81 | 822,844,090.54 | 819,869,985.35 |
| 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 | 1,871,368,188.74 | 1,857,034,580.26 | 1,997,733,904.4 | 1,984,916,783.86 |
| 少数股东权益 | 215,555.4 | 273,962.21 | 94,948,168.52 | 95,123,100.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,871,583,744.14 | 1,857,308,542.47 | 2,092,682,072.92 | 2,080,039,884.43 |
| 负债和股东权益合计 | 2,382,329,629.97 | 2,316,502,263.76 | 2,403,613,906.38 | 2,399,358,972.87 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |