恒华科技
(300365)
| 流通市值：22.16亿 | | | 总市值：25.97亿 |
| 流通股本：5.12亿 | | | 总股本：6.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,242,580.88 | 480,860,133.93 | 557,655,341.34 | 376,393,915.86 |
| 交易性金融资产 | - | 10,304,216.58 | 10,270,924.74 | 10,236,200.7 |
| 应收票据及应收账款 | 739,300,289.96 | 782,089,162.35 | 800,546,162.37 | 974,351,972.34 |
| 其中：应收票据 | 1,838,235.53 | 4,843,971.65 | 1,815,392.83 | 5,216,908.04 |
| 应收账款 | 737,462,054.43 | 777,245,190.7 | 798,730,769.54 | 969,135,064.3 |
| 应收款项融资 | 508,000 | 554,443 | 609,583.1 | 52,550 |
| 预付款项 | 182,580.17 | 4,984,377.17 | 254,586.61 | 10,595,025.74 |
| 其他应收款合计 | 17,085,824.23 | 11,920,464.41 | 9,604,956.26 | 12,279,120.37 |
| 应收股利 | 6,643,920 | - | - | - |
| 存货 | 371,270,515.7 | 321,039,055.29 | 260,318,844.21 | 639,603,755.17 |
| 合同资产 | 28,632,044.39 | 29,053,926.43 | 28,572,772.01 | 24,429,450.06 |
| 其他流动资产 | 4,010,989.97 | 7,146,474.98 | 3,600,911.21 | 947,878.28 |
| 流动资产合计 | 1,572,232,825.3 | 1,647,952,254.14 | 1,671,434,081.85 | 2,048,889,868.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,285,261.67 | 23,433,848.94 | 23,608,992.35 | 41,315,838.28 |
| 其他权益工具投资 | 120,629,479.16 | 138,901,388.21 | 155,193,640.97 | 180,445,577.77 |
| 固定资产 | 38,143,920.01 | 38,516,100.38 | 39,558,325.06 | 40,256,798.32 |
| 使用权资产 | 11,051,310.58 | 12,125,074.55 | 13,130,915.47 | 13,948,454.29 |
| 无形资产 | 6,670,958.34 | 6,576,498.34 | 7,156,112.4 | 9,608,173.86 |
| 商誉 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 |
| 长期待摊费用 | 1,896,373.74 | 2,157,865.98 | 1,833,080.19 | 2,148,790.94 |
| 递延所得税资产 | 76,538,139.27 | 78,554,513.38 | 78,591,931.48 | 62,853,239.56 |
| 非流动资产合计 | 294,970,753.31 | 318,020,600.32 | 336,828,308.46 | 368,332,183.56 |
| 资产总计 | 1,867,203,578.61 | 1,965,972,854.46 | 2,008,262,390.31 | 2,417,222,052.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,571,237.59 | 174,800,260.57 | 189,501,925.71 | 199,452,540.59 |
| 其中：应付票据 | 71,281,289.69 | 90,206,326.97 | 100,891,905.21 | 55,567,802.81 |
| 应付账款 | 45,289,947.9 | 84,593,933.6 | 88,610,020.5 | 143,884,737.78 |
| 合同负债 | 88,955,162.51 | 87,896,435.21 | 80,094,825.91 | 235,779,823.47 |
| 应付职工薪酬 | 10,939,700.44 | 11,074,970.13 | 14,262,684.49 | 11,812,259.07 |
| 应交税费 | 2,631,287.18 | 5,366,229.56 | 2,435,830.38 | 7,389,076.88 |
| 其他应付款合计 | 1,262,644.42 | 1,198,750.66 | 2,021,793.08 | 1,557,529.19 |
| 一年内到期的非流动负债 | 3,628,631 | 4,230,253.04 | 5,396,559.91 | 3,781,690.61 |
| 其他流动负债 | 67,915,159.51 | 69,622,372.61 | 74,167,791.04 | 55,839,544.65 |
| 流动负债合计 | 291,903,822.65 | 354,189,271.78 | 367,881,410.52 | 515,612,464.46 |
| 非流动负债: | | | | |
| 租赁负债 | 8,290,849.15 | 8,781,453.21 | 8,228,722.51 | 10,898,173.4 |
| 递延所得税负债 | 1,297,767.79 | 4,098,271.73 | 6,590,958.01 | 8,273,948.23 |
| 非流动负债合计 | 9,588,616.94 | 12,879,724.94 | 14,819,680.52 | 19,172,121.63 |
| 负债合计 | 301,492,439.59 | 367,068,996.72 | 382,701,091.04 | 534,784,586.09 |
| 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 | 478,749,287.84 | 478,749,287.84 |
| 其他综合收益 | -31,146,673.32 | -16,181,796.16 | -2,646,069.96 | 18,835,015.35 |
| 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 | 396,217,548.47 | 414,335,878.85 | 427,352,938.94 | 663,233,450.94 |
| 归属于母公司股东权益合计 | 1,565,415,565.94 | 1,598,498,773.48 | 1,625,051,559.77 | 1,882,413,157.08 |
| 少数股东权益 | 295,573.08 | 405,084.26 | 509,739.5 | 24,308.91 |
| 股东权益合计 | 1,565,711,139.02 | 1,598,903,857.74 | 1,625,561,299.27 | 1,882,437,465.99 |
| 负债和股东权益合计 | 1,867,203,578.61 | 1,965,972,854.46 | 2,008,262,390.31 | 2,417,222,052.08 |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |