华自科技
(300490)
| 流通市值：39.01亿 | | | 总市值：39.55亿 |
| 流通股本：3.93亿 | | | 总股本：3.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,005,139.17 | 470,098,445.3 | 673,077,548.11 | 657,114,370.72 |
| 应收票据及应收账款 | 1,543,907,711.51 | 1,653,649,509.43 | 1,706,109,545.27 | 1,814,116,601.65 |
| 其中：应收票据 | 97,604,070.86 | 98,140,976.34 | 156,939,825.72 | 95,332,134.62 |
| 应收账款 | 1,446,303,640.65 | 1,555,508,533.09 | 1,549,169,719.55 | 1,718,784,467.03 |
| 应收款项融资 | 33,361,911.15 | 41,588,454.87 | 86,514,254.15 | 149,778,967.74 |
| 预付款项 | 333,858,412.39 | 294,760,858.33 | 185,704,260.19 | 86,737,295.78 |
| 其他应收款合计 | 93,467,402.99 | 87,047,768.6 | 83,341,537 | 64,170,273.75 |
| 存货 | 1,351,652,052.71 | 1,194,295,455.93 | 1,056,186,448.64 | 1,442,272,201.74 |
| 合同资产 | 62,549,814.2 | 88,896,021.35 | 109,723,702.55 | 123,579,456.89 |
| 其他流动资产 | 167,308,416 | 166,293,701.31 | 162,218,238.58 | 151,239,090.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,100,256,139.8 | 4,116,024,827.69 | 4,066,040,374.49 | 4,494,008,258.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,082,244.3 | 93,257,055.57 | 88,461,881.74 | 87,523,899.91 |
| 其他权益工具投资 | 33,380,825.06 | 33,580,825.06 | 33,580,825.06 | 33,580,825.06 |
| 投资性房地产 | 130,133,962.83 | 104,779,563.26 | 58,725,029.93 | 59,570,336.78 |
| 固定资产 | 1,384,186,140.22 | 1,444,761,040.67 | 1,167,544,504.15 | 1,180,041,631.6 |
| 在建工程 | 29,444,169.87 | 18,427,989.77 | 357,228,987.31 | 357,001,660.79 |
| 使用权资产 | 96,120,310.05 | 96,637,620.93 | 100,560,678.13 | 101,753,503.8 |
| 无形资产 | 94,997,977.71 | 95,814,569.98 | 96,605,910.41 | 97,029,673.01 |
| 商誉 | 400,962,615.03 | 400,962,615.03 | 403,996,807 | 403,996,807 |
| 长期待摊费用 | 2,825,057.28 | 2,873,937.59 | 3,136,319.93 | 2,896,429.35 |
| 递延所得税资产 | 151,618,892.75 | 147,895,102.18 | 146,884,631.07 | 142,031,644.47 |
| 其他非流动资产 | 79,168,213.36 | 81,391,237.27 | 78,687,359.91 | 60,388,322.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,498,920,408.46 | 2,520,381,557.31 | 2,535,412,934.64 | 2,525,814,734.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,599,176,548.26 | 6,636,406,385 | 6,601,453,309.13 | 7,019,822,992.86 |
| 流动负债: | | | | |
| 短期借款 | 947,903,045.03 | 849,649,894.6 | 775,055,801.9 | 508,288,723.51 |
| 应付票据及应付账款 | 1,388,582,397.95 | 1,406,889,169.16 | 1,437,840,642.46 | 1,749,878,558.15 |
| 其中：应付票据 | 255,007,798.55 | 247,077,961.81 | 252,229,332.28 | 336,985,440.43 |
| 应付账款 | 1,133,574,599.4 | 1,159,811,207.35 | 1,185,611,310.18 | 1,412,893,117.72 |
| 预收款项 | 557,968.4 | 807,257.73 | 680,472.59 | 323,827.88 |
| 合同负债 | 934,689,016.52 | 875,338,004.9 | 836,029,006.83 | 1,197,616,117.43 |
| 应付职工薪酬 | 8,115,535.85 | 8,200,471.13 | 9,730,058.89 | 34,717,293.3 |
| 应交税费 | 4,320,059.79 | 9,373,265.82 | 7,571,112.64 | 28,212,558.31 |
| 其他应付款合计 | 43,002,185.31 | 63,607,317.31 | 61,157,616.03 | 63,604,557.36 |
| 一年内到期的非流动负债 | 34,843,482.81 | 60,528,252.45 | 104,817,133.61 | 140,721,237.7 |
| 其他流动负债 | 160,419,528.43 | 151,513,463.8 | 129,759,300.83 | 87,817,628.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,522,433,220.09 | 3,425,907,096.9 | 3,362,641,145.78 | 3,811,180,501.74 |
| 非流动负债: | | | | |
| 长期借款 | 246,156,844.29 | 260,474,107.94 | 236,315,300.28 | 215,828,266.39 |
| 租赁负债 | 111,800,709.8 | 113,430,175.33 | 106,301,014.12 | 99,040,113.21 |
| 预计负债 | 18,740,837.04 | 18,895,606.18 | 17,133,711.2 | 18,250,337.44 |
| 递延收益 | 31,572,116.34 | 32,032,563.21 | 26,373,456.99 | 18,573,841.97 |
| 递延所得税负债 | 21,621,981.02 | 22,423,219.43 | 23,226,633.34 | 23,907,747.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 429,892,488.49 | 447,255,672.09 | 409,350,115.93 | 375,600,306.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,952,325,708.58 | 3,873,162,768.99 | 3,771,991,261.71 | 4,186,780,808.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,021,038 | 396,212,074 | 396,212,074 | 396,212,074 |
| 资本公积 | 2,636,720,441.73 | 2,632,635,175.73 | 2,631,630,999.32 | 2,628,566,633.42 |
| 减:库存股 | 74,459,194.26 | 63,458,193.11 | 63,458,193.11 | 63,458,193.11 |
| 其他综合收益 | -2,131,332.39 | -2,131,332.39 | -2,131,332.39 | -2,131,332.39 |
| 盈余公积 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 |
| 未分配利润 | -364,804,358.34 | -259,849,037 | -220,249,703.03 | -223,635,115.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,629,308,317.75 | 2,740,370,410.24 | 2,778,965,567.8 | 2,772,515,789.65 |
| 少数股东权益 | 17,542,521.93 | 22,873,205.77 | 50,496,479.62 | 60,526,394.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,646,850,839.68 | 2,763,243,616.01 | 2,829,462,047.42 | 2,833,042,184.38 |
| 负债和股东权益合计 | 6,599,176,548.26 | 6,636,406,385 | 6,601,453,309.13 | 7,019,822,992.86 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |