华智数媒
(300426)
| 流通市值：33.04亿 | | | 总市值：37.20亿 |
| 流通股本：4.00亿 | | | 总股本：4.50亿 |
| 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 | 133,249,045.71 | 253,196,834.7 | 362,835,803.95 | 237,751,683.39 |
| 应收票据及应收账款 | 214,933,697.38 | 229,619,786.99 | 253,902,708.31 | 247,183,929.34 |
| 应收账款 | 214,933,697.38 | 229,619,786.99 | 253,902,708.31 | 247,183,929.34 |
| 预付款项 | 566,337,421.16 | 580,634,618.68 | 537,219,362.63 | 541,735,874.22 |
| 其他应收款合计 | 15,291,403.73 | 13,179,684.43 | 15,100,453.44 | 15,289,773.59 |
| 存货 | 707,646,323.68 | 908,494,118.74 | 834,466,220.77 | 841,312,811.28 |
| 其他流动资产 | 57,882,846.08 | 59,430,413.27 | 54,709,337.08 | 52,283,284.82 |
| 流动资产合计 | 1,695,340,737.74 | 2,044,555,456.81 | 2,058,233,886.18 | 1,935,557,356.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,720,045.52 | 2,720,045.52 | 2,799,003.99 | 2,799,003.99 |
| 其他权益工具投资 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 固定资产 | 1,909,280.54 | 2,107,340.69 | 2,254,596.9 | 2,458,572.23 |
| 使用权资产 | 11,299,262.14 | 12,322,492.09 | 13,345,722.04 | 14,447,066.6 |
| 无形资产 | 38,619.06 | 53,101.26 | 67,583.46 | 82,065.66 |
| 商誉 | 4.82 | 4.82 | 4.82 | 4.82 |
| 长期待摊费用 | 699,514.26 | 1,141,913.1 | 1,584,311.94 | 2,026,710.78 |
| 非流动资产合计 | 23,166,726.34 | 24,844,897.48 | 26,551,223.15 | 28,313,424.08 |
| 资产总计 | 1,718,507,464.08 | 2,069,400,354.29 | 2,084,785,109.33 | 1,963,870,780.72 |
| 流动负债: | | | | |
| 短期借款 | 200,200,000 | 250,277,291.67 | 240,355,569.45 | 440,610,069.45 |
| 应付票据及应付账款 | 66,253,390.77 | 82,831,444.43 | 80,141,708.13 | 90,530,472.85 |
| 应付账款 | 66,253,390.77 | 82,831,444.43 | 80,141,708.13 | 90,530,472.85 |
| 预收款项 | 1,889,003.24 | 1,889,003.24 | 1,897,232.6 | 1,897,903.24 |
| 合同负债 | 90,384,128.16 | 69,728,747.14 | 47,627,077.05 | 50,246,485.33 |
| 应付职工薪酬 | 2,539,691.11 | 2,485,325.18 | 3,380,668.93 | 5,929,056.26 |
| 应交税费 | 2,840,196.94 | 2,174,039.3 | 2,507,139.18 | 1,922,677.94 |
| 其他应付款合计 | 1,247,786,506.48 | 1,256,143,535.11 | 1,253,543,765 | 1,299,809,492.31 |
| 一年内到期的非流动负债 | 4,532,664.38 | 4,446,520.33 | 4,446,520.33 | 4,484,027.51 |
| 其他流动负债 | 1,079,366.68 | 901,556.51 | 1,363,806.01 | 3,665,148.1 |
| 流动负债合计 | 1,617,504,947.76 | 1,670,877,462.91 | 1,635,263,486.68 | 1,899,095,332.99 |
| 非流动负债: | | | | |
| 租赁负债 | 6,229,840.66 | 9,583,106.43 | 9,535,752.05 | 9,899,210.61 |
| 预计负债 | 2,489,115.63 | - | - | 213,554 |
| 递延收益 | 510,000 | 300,000 | 300,000 | 300,000 |
| 非流动负债合计 | 9,228,956.29 | 9,883,106.43 | 9,835,752.05 | 10,412,764.61 |
| 负债合计 | 1,626,733,904.05 | 1,680,760,569.34 | 1,645,099,238.73 | 1,909,508,097.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,382,810 | 455,242,210 | 455,242,210 | 404,859,400 |
| 资本公积 | 465,188,786.25 | 477,240,098.25 | 477,240,098.25 | 122,177,199.78 |
| 减:库存股 | - | 16,910,712 | 16,910,712 | 16,910,712 |
| 其他综合收益 | -18,260,761.46 | -18,054,525.61 | -17,414,208.47 | -16,918,596.35 |
| 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 | -782,918,691.73 | -487,500,881.1 | -439,096,312.77 | -417,355,675.14 |
| 归属于母公司股东权益合计 | 147,241,922.89 | 442,865,969.37 | 491,910,854.84 | 108,701,396.12 |
| 少数股东权益 | -55,468,362.86 | -54,226,184.42 | -52,224,984.24 | -54,338,713 |
| 股东权益合计 | 91,773,560.03 | 388,639,784.95 | 439,685,870.6 | 54,362,683.12 |
| 负债和股东权益合计 | 1,718,507,464.08 | 2,069,400,354.29 | 2,084,785,109.33 | 1,963,870,780.72 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |