华智数媒
(300426)
| 流通市值：30.00亿 | | | 总市值：33.78亿 |
| 流通股本：4.00亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,468,871.58 | 108,269,645.9 | 133,249,045.71 | 253,196,834.7 |
| 应收票据及应收账款 | 160,146,570.7 | 164,551,088.51 | 214,933,697.38 | 229,619,786.99 |
| 其中：应收票据 | 4,000,000 | - | - | - |
| 应收账款 | 156,146,570.7 | 164,551,088.51 | 214,933,697.38 | 229,619,786.99 |
| 预付款项 | 584,267,268.66 | 569,648,151.57 | 566,337,421.16 | 580,634,618.68 |
| 其他应收款合计 | 28,845,447.48 | 21,354,454.88 | 15,291,403.73 | 13,179,684.43 |
| 存货 | 765,648,545.16 | 731,173,892.6 | 707,646,323.68 | 908,494,118.74 |
| 其他流动资产 | 59,509,817.21 | 59,395,053.09 | 57,882,846.08 | 59,430,413.27 |
| 流动资产合计 | 1,692,886,520.79 | 1,654,392,286.55 | 1,695,340,737.74 | 2,044,555,456.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,093,751.35 | 3,093,751.35 | 2,720,045.52 | 2,720,045.52 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 6,500,000 | 6,500,000 |
| 其他非流动金融资产 | 7,994,073.59 | - | - | - |
| 固定资产 | 1,926,353.6 | 1,705,854.8 | 1,909,280.54 | 2,107,340.69 |
| 使用权资产 | 9,252,802.24 | 10,276,032.19 | 11,299,262.14 | 12,322,492.09 |
| 无形资产 | 9,654.66 | 24,136.86 | 38,619.06 | 53,101.26 |
| 商誉 | 4.82 | 4.82 | 4.82 | 4.82 |
| 长期待摊费用 | 231,414.74 | 361,289.96 | 699,514.26 | 1,141,913.1 |
| 非流动资产合计 | 28,308,055 | 21,261,069.98 | 23,166,726.34 | 24,844,897.48 |
| 资产总计 | 1,721,194,575.79 | 1,675,653,356.53 | 1,718,507,464.08 | 2,069,400,354.29 |
| 流动负债: | | | | |
| 短期借款 | 226,589,814.16 | 200,220,000 | 200,200,000 | 250,277,291.67 |
| 应付票据及应付账款 | 63,317,119.56 | 60,105,353.91 | 66,253,390.77 | 82,831,444.43 |
| 应付账款 | 63,317,119.56 | 60,105,353.91 | 66,253,390.77 | 82,831,444.43 |
| 预收款项 | 1,889,003.21 | 1,893,902.34 | 1,889,003.24 | 1,889,003.24 |
| 合同负债 | 146,494,616.46 | 120,155,596.91 | 90,384,128.16 | 69,728,747.14 |
| 应付职工薪酬 | 2,130,869.6 | 5,073,334.35 | 2,539,691.11 | 2,485,325.18 |
| 应交税费 | 1,915,116.25 | 2,298,247.29 | 2,840,196.94 | 2,174,039.3 |
| 其他应付款合计 | 1,225,608,166.62 | 1,216,543,568.73 | 1,247,786,506.48 | 1,256,143,535.11 |
| 一年内到期的非流动负债 | 1,672,358.98 | 1,469,871.77 | 4,532,664.38 | 4,446,520.33 |
| 其他流动负债 | 1,003,103.62 | 850,713.78 | 1,079,366.68 | 901,556.51 |
| 流动负债合计 | 1,670,620,168.46 | 1,608,610,589.08 | 1,617,504,947.76 | 1,670,877,462.91 |
| 非流动负债: | | | | |
| 租赁负债 | 8,443,048.45 | 8,483,689.32 | 6,229,840.66 | 9,583,106.43 |
| 预计负债 | 4,465,906.32 | 5,019,054.25 | 2,489,115.63 | - |
| 递延收益 | 5,010,000 | 3,010,000 | 510,000 | 300,000 |
| 非流动负债合计 | 17,918,954.77 | 16,512,743.57 | 9,228,956.29 | 9,883,106.43 |
| 负债合计 | 1,688,539,123.23 | 1,625,123,332.65 | 1,626,733,904.05 | 1,680,760,569.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,382,810 | 450,382,810 | 450,382,810 | 455,242,210 |
| 资本公积 | 465,188,786.25 | 465,188,786.25 | 465,188,786.25 | 477,240,098.25 |
| 减:库存股 | - | - | - | 16,910,712 |
| 其他综合收益 | -19,231,637.81 | -18,633,405.96 | -18,260,761.46 | -18,054,525.61 |
| 盈余公积 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 |
| 未分配利润 | -836,243,435.31 | -819,474,798.12 | -782,918,691.73 | -487,500,881.1 |
| 归属于母公司股东权益合计 | 92,946,302.96 | 110,313,172 | 147,241,922.89 | 442,865,969.37 |
| 少数股东权益 | -60,290,850.4 | -59,783,148.12 | -55,468,362.86 | -54,226,184.42 |
| 股东权益合计 | 32,655,452.56 | 50,530,023.88 | 91,773,560.03 | 388,639,784.95 |
| 负债和股东权益合计 | 1,721,194,575.79 | 1,675,653,356.53 | 1,718,507,464.08 | 2,069,400,354.29 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |