恒华科技
(300365)
| 流通市值：33.31亿 | | | 总市值：39.05亿 |
| 流通股本：5.12亿 | | | 总股本：6.00亿 |
| 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 | 376,393,915.86 | 410,201,556.87 | 395,262,210.93 | 599,814,070.33 |
| 交易性金融资产 | 10,236,200.7 | 10,201,141.7 | 40,123,315.23 | 40,123,315.23 |
| 应收票据及应收账款 | 974,351,972.34 | 1,003,580,458.24 | 1,029,804,265.39 | 940,098,368.11 |
| 其中：应收票据 | 5,216,908.04 | 1,100,000 | 2,785,233.99 | 6,682,332.45 |
| 应收账款 | 969,135,064.3 | 1,002,480,458.24 | 1,027,019,031.4 | 933,416,035.66 |
| 应收款项融资 | 52,550 | 1,205,680.5 | 151,216.74 | 50,000 |
| 预付款项 | 10,595,025.74 | 13,409,582.02 | 59,822,418.75 | 51,603,440.53 |
| 其他应收款合计 | 12,279,120.37 | 20,566,108.58 | 14,816,352.31 | 12,241,792.55 |
| 应收股利 | - | 7,751,240 | - | - |
| 存货 | 639,603,755.17 | 581,749,945.82 | 451,148,119.16 | 284,040,400.53 |
| 合同资产 | 24,429,450.06 | 24,921,787.47 | 25,858,238.24 | 26,135,981.33 |
| 其他流动资产 | 947,878.28 | 1,169,933.85 | 505,124.24 | 1,753,585.31 |
| 流动资产合计 | 2,048,889,868.52 | 2,067,006,195.05 | 2,017,491,260.99 | 1,955,860,953.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,315,838.28 | 43,577,829.5 | 44,531,569.32 | 46,152,378.35 |
| 其他权益工具投资 | 180,445,577.77 | 186,862,851.51 | 169,584,722.99 | 159,231,884.47 |
| 固定资产 | 40,256,798.32 | 40,896,442.05 | 41,152,340.87 | 41,883,720.39 |
| 使用权资产 | 13,948,454.29 | 15,426,458.64 | 17,044,232.84 | 22,299,995.37 |
| 无形资产 | 9,608,173.86 | 10,159,344.98 | 10,661,613.88 | 10,302,237.37 |
| 商誉 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 | 17,755,310.54 |
| 长期待摊费用 | 2,148,790.94 | 2,250,700.77 | 2,242,722.27 | 1,149,927.08 |
| 递延所得税资产 | 62,853,239.56 | 63,150,405.94 | 61,865,856.27 | 61,865,856.27 |
| 非流动资产合计 | 368,332,183.56 | 380,079,343.93 | 364,838,368.98 | 360,641,309.84 |
| 资产总计 | 2,417,222,052.08 | 2,447,085,538.98 | 2,382,329,629.97 | 2,316,502,263.76 |
| 流动负债: | | | | |
| 短期借款 | - | 900,000 | 900,000 | 1,391,500.77 |
| 应付票据及应付账款 | 199,452,540.59 | 250,739,252.34 | 236,345,054.41 | 174,848,832.73 |
| 其中：应付票据 | 55,567,802.81 | 80,661,705.13 | 94,722,009.68 | 58,253,469.49 |
| 应付账款 | 143,884,737.78 | 170,077,547.21 | 141,623,044.73 | 116,595,363.24 |
| 合同负债 | 235,779,823.47 | 207,659,322.5 | 169,421,610.89 | 134,061,361.55 |
| 应付职工薪酬 | 11,812,259.07 | 12,260,449.95 | 12,013,115.19 | 18,409,470.84 |
| 应交税费 | 7,389,076.88 | 6,761,438.41 | 3,119,025.66 | 23,604,095.52 |
| 其他应付款合计 | 1,557,529.19 | 5,388,117.02 | 4,890,775.2 | 6,432,728.71 |
| 一年内到期的非流动负债 | 3,781,690.61 | 3,878,410.87 | 3,412,076.32 | 8,021,073.31 |
| 其他流动负债 | 55,839,544.65 | 51,183,318.48 | 60,788,564.53 | 72,410,570.83 |
| 流动负债合计 | 515,612,464.46 | 538,770,309.57 | 490,890,222.2 | 439,179,634.26 |
| 非流动负债: | | | | |
| 租赁负债 | 10,898,173.4 | 12,226,298.51 | 13,983,162.54 | 14,141,585.94 |
| 递延所得税负债 | 8,273,948.23 | 9,452,264.63 | 5,872,501.09 | 5,872,501.09 |
| 非流动负债合计 | 19,172,121.63 | 21,678,563.14 | 19,855,663.63 | 20,014,087.03 |
| 负债合计 | 534,784,586.09 | 560,448,872.71 | 510,745,885.83 | 459,193,721.29 |
| 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 | 18,835,015.35 | 24,304,385.73 | 11,193,345.18 | 874,906.66 |
| 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 | 663,233,450.94 | 661,877,417.73 | 659,830,152.77 | 655,814,982.81 |
| 归属于母公司股东权益合计 | 1,882,413,157.08 | 1,886,526,494.25 | 1,871,368,188.74 | 1,857,034,580.26 |
| 少数股东权益 | 24,308.91 | 110,172.02 | 215,555.4 | 273,962.21 |
| 股东权益合计 | 1,882,437,465.99 | 1,886,636,666.27 | 1,871,583,744.14 | 1,857,308,542.47 |
| 负债和股东权益合计 | 2,417,222,052.08 | 2,447,085,538.98 | 2,382,329,629.97 | 2,316,502,263.76 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |