华自科技
(300490)
| 流通市值：78.26亿 | | | 总市值：79.34亿 |
| 流通股本：3.93亿 | | | 总股本：3.99亿 |
| 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 | 329,297,859.83 | 476,318,490.44 | 403,694,718.89 | 420,445,096.64 |
| 交易性金融资产 | 4,680,640 | 4,284,350 | 4,927,762 | 5,030,000 |
| 应收票据及应收账款 | 1,779,334,340.8 | 1,333,109,530.09 | 1,492,514,435.59 | 1,459,255,164.96 |
| 其中：应收票据 | 164,315,902.24 | 95,264,860.39 | 206,881,257.63 | 188,289,878.58 |
| 应收账款 | 1,615,018,438.56 | 1,237,844,669.7 | 1,285,633,177.96 | 1,270,965,286.38 |
| 应收款项融资 | 106,483,135.01 | 123,752,088.23 | 88,475,081.17 | 64,820,159.62 |
| 预付款项 | 281,462,140.84 | 247,418,369.8 | 248,423,215.58 | 254,436,785.42 |
| 其他应收款合计 | 105,717,123.06 | 69,953,047.46 | 99,005,111.42 | 103,605,799.86 |
| 存货 | 1,932,561,348.37 | 1,925,291,450.92 | 2,087,534,907.09 | 1,888,700,702.63 |
| 合同资产 | 128,842,956.94 | 129,504,201.82 | 122,931,910.23 | 71,653,854.01 |
| 其他流动资产 | 248,431,210.58 | 233,069,794.87 | 221,823,199.31 | 220,822,981.08 |
| 流动资产合计 | 4,916,810,755.43 | 4,542,701,323.63 | 4,769,330,341.28 | 4,488,770,544.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,185,478.4 | 98,292,958.55 | 98,534,410.18 | 97,852,368.85 |
| 其他权益工具投资 | 53,795,236.71 | 53,795,236.71 | 47,317,350.09 | 39,917,870.09 |
| 投资性房地产 | 115,567,420.28 | 118,649,702.21 | 121,817,841.73 | 125,452,252.35 |
| 固定资产 | 1,215,062,764.67 | 1,244,688,825.64 | 1,235,267,459.3 | 1,263,851,434.86 |
| 在建工程 | 15,318,655.29 | 5,696,016.4 | 39,142,268.43 | 27,930,676.74 |
| 使用权资产 | 61,996,939.53 | 63,803,758.46 | 70,679,304.3 | 75,675,377.34 |
| 无形资产 | 91,971,384.11 | 92,594,893.61 | 91,828,500.55 | 92,565,027.13 |
| 商誉 | 289,606,345.97 | 289,606,345.97 | 334,380,166.52 | 334,380,166.52 |
| 长期待摊费用 | 2,321,675.89 | 2,797,539.67 | 2,944,602.13 | 1,677,694.61 |
| 递延所得税资产 | 141,317,268.33 | 167,790,735.18 | 156,583,617.06 | 150,354,124.74 |
| 其他非流动资产 | 22,716,273.67 | 48,419,492 | 33,194,043.84 | 50,606,681.17 |
| 非流动资产合计 | 2,108,859,442.85 | 2,186,135,504.4 | 2,231,689,564.13 | 2,260,263,674.4 |
| 资产总计 | 7,025,670,198.28 | 6,728,836,828.03 | 7,001,019,905.41 | 6,749,034,218.62 |
| 流动负债: | | | | |
| 短期借款 | 730,319,430.22 | 737,535,146.33 | 711,330,153.2 | 818,380,683.97 |
| 应付票据及应付账款 | 1,804,000,760.92 | 1,890,506,647.87 | 1,774,194,441.33 | 1,662,316,081.54 |
| 其中：应付票据 | 204,334,832.78 | 205,293,209.52 | 315,802,534.24 | 264,116,134.18 |
| 应付账款 | 1,599,665,928.14 | 1,685,213,438.35 | 1,458,391,907.09 | 1,398,199,947.36 |
| 预收款项 | 147,497.75 | 28,050.51 | - | - |
| 合同负债 | 1,471,017,264.96 | 1,172,486,915.45 | 1,413,641,511.38 | 1,205,726,677.86 |
| 应付职工薪酬 | 7,227,155.48 | 20,712,521.51 | 7,960,705.32 | 8,948,741.48 |
| 应交税费 | 5,160,030.7 | 19,989,321.12 | 15,705,725.74 | 8,566,145.67 |
| 其他应付款合计 | 47,171,221.64 | 71,071,426.3 | 43,677,004.65 | 43,773,163.41 |
| 应付股利 | - | - | - | 70,375.44 |
| 一年内到期的非流动负债 | 133,622,441.36 | 143,820,353.45 | 115,184,344.62 | 52,881,954.08 |
| 其他流动负债 | 281,731,400.61 | 205,426,565.1 | 339,723,844.87 | 283,005,015.21 |
| 流动负债合计 | 4,480,397,203.64 | 4,261,576,947.64 | 4,421,417,731.11 | 4,083,598,463.22 |
| 非流动负债: | | | | |
| 长期借款 | 183,767,899.71 | 200,649,034.74 | 221,822,100.8 | 241,400,232.37 |
| 租赁负债 | 71,849,343.47 | 69,674,726.33 | 90,789,938.07 | 101,585,324.92 |
| 长期应付款 | 1,100,000 | 900,000 | - | - |
| 预计负债 | 39,556,076.73 | 20,023,829.02 | 17,080,692.63 | 17,521,783.1 |
| 递延收益 | 31,734,112.93 | 33,116,653.05 | 31,533,790.46 | 32,820,304.74 |
| 递延所得税负债 | 16,294,612.55 | 16,881,719.43 | 17,762,945.45 | 18,731,861.41 |
| 其他非流动负债 | 600,000 | 600,000 | - | - |
| 非流动负债合计 | 344,902,045.39 | 341,845,962.57 | 378,989,467.41 | 412,059,506.54 |
| 负债合计 | 4,825,299,249.03 | 4,603,422,910.21 | 4,800,407,198.52 | 4,495,657,969.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,670,674 | 398,670,674 | 398,670,674 | 398,670,674 |
| 资本公积 | 2,647,024,532.38 | 2,647,442,938.3 | 2,648,279,179.66 | 2,643,733,198.41 |
| 减:库存股 | 72,999,994.26 | 72,999,994.26 | 72,999,994.26 | 72,999,994.26 |
| 其他综合收益 | 1,130,426.28 | 1,130,426.28 | -1,576,652.65 | -1,576,652.65 |
| 盈余公积 | 36,944,391.99 | 36,944,391.99 | 36,944,391.99 | 36,944,391.99 |
| 未分配利润 | -784,978,822.3 | -871,029,453.7 | -805,298,076.4 | -755,646,988.99 |
| 归属于母公司股东权益合计 | 2,225,791,208.09 | 2,140,158,982.61 | 2,204,019,522.34 | 2,249,124,628.5 |
| 少数股东权益 | -25,420,258.84 | -14,745,064.79 | -3,406,815.45 | 4,251,620.36 |
| 股东权益合计 | 2,200,370,949.25 | 2,125,413,917.82 | 2,200,612,706.89 | 2,253,376,248.86 |
| 负债和股东权益合计 | 7,025,670,198.28 | 6,728,836,828.03 | 7,001,019,905.41 | 6,749,034,218.62 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |