华辰装备
(300809)
| 流通市值：48.26亿 | | | 总市值：81.26亿 |
| 流通股本：1.51亿 | | | 总股本：2.54亿 |
| 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 | 151,104,039.88 | 407,332,778.74 | 123,991,085.23 | 153,611,910.81 |
| 交易性金融资产 | 1,001,588,709.82 | 729,012,798.62 | 796,767,159.27 | 743,076,286.06 |
| 应收票据及应收账款 | 112,102,992.75 | 148,044,229.7 | 168,993,543.95 | 156,079,992.53 |
| 其中：应收票据 | 5,104,533.62 | 11,085,777.8 | 11,601,319.11 | 9,645,769.22 |
| 应收账款 | 106,998,459.13 | 136,958,451.9 | 157,392,224.84 | 146,434,223.31 |
| 应收款项融资 | 113,183,946.57 | 136,220,836.07 | 113,137,624.23 | 109,805,802.42 |
| 预付款项 | 7,796,652.39 | 5,659,339.42 | 5,217,257.75 | 5,210,547.28 |
| 其他应收款合计 | 3,944,198.33 | 4,812,847.3 | 4,934,237.04 | 4,584,484.39 |
| 存货 | 290,691,867.18 | 282,427,464.31 | 344,334,667.28 | 321,696,297.65 |
| 合同资产 | 52,910,829.21 | 55,605,311.09 | 59,141,679.99 | 56,663,408.85 |
| 其他流动资产 | 820,558.79 | 849,294.5 | 969,714.4 | 969,605.91 |
| 流动资产合计 | 1,734,143,794.92 | 1,769,964,899.75 | 1,617,486,969.14 | 1,551,698,335.9 |
| 非流动资产: | | | | |
| 债权投资 | 100,390,861.3 | 99,817,486.3 | 99,244,111.3 | 98,670,736.3 |
| 长期股权投资 | 2,951,368.63 | 2,775,204.93 | 4,211,789.13 | 3,684,088.53 |
| 其他权益工具投资 | 65,876,374.67 | 65,876,374.67 | 63,461,226.76 | 63,502,926.24 |
| 投资性房地产 | 16,215,358.1 | 16,329,130.59 | 16,442,965.1 | 16,101,709.69 |
| 固定资产 | 344,135,984.38 | 353,529,648.51 | 297,092,483.92 | 301,671,165.23 |
| 在建工程 | 4,490,424.29 | 3,415,570.83 | 55,800,506.21 | 60,233,531.07 |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 31,501,235.79 | 31,997,648.75 | 26,452,062.78 | 26,528,713.91 |
| 长期待摊费用 | 5,939,134.67 | 6,143,932.4 | 6,348,730.13 | 6,553,527.86 |
| 递延所得税资产 | 13,658,066.18 | 12,400,143.14 | 30,229,450.24 | 28,421,171.4 |
| 其他非流动资产 | 612,646.9 | 0 | 1,546,200.23 | 985,426.13 |
| 非流动资产合计 | 585,771,454.91 | 592,285,140.12 | 600,829,525.8 | 606,352,996.36 |
| 资产总计 | 2,319,915,249.83 | 2,362,250,039.87 | 2,218,316,494.94 | 2,158,051,332.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 170,258,578.36 | 169,753,967.64 | 146,009,103.75 | 152,231,599.58 |
| 其中：应付票据 | 84,269,969.51 | 79,036,123.87 | 66,540,647.57 | 84,515,013.75 |
| 应付账款 | 85,988,608.85 | 90,717,843.77 | 79,468,456.18 | 67,716,585.83 |
| 合同负债 | 211,613,624.94 | 262,522,996.92 | 313,532,256.44 | 242,444,093.31 |
| 应付职工薪酬 | 8,290,029.27 | 15,711,829.68 | 13,207,617.49 | 10,233,158.89 |
| 应交税费 | 6,214,502.43 | 11,252,180.75 | 5,578,347.27 | 6,350,482.49 |
| 其他应付款合计 | 456,401.29 | 721,604.08 | 517,138.78 | 25,816,756.68 |
| 应付股利 | - | - | - | 25,353,920 |
| 其他流动负债 | 12,157,969.34 | 12,165,907.85 | 13,359,355.43 | 11,180,092.18 |
| 流动负债合计 | 408,991,105.63 | 472,128,486.92 | 492,203,819.16 | 448,256,183.13 |
| 非流动负债: | | | | |
| 递延收益 | 79,616,973.85 | 76,271,543.99 | 78,230,503.91 | 78,328,443.43 |
| 非流动负债合计 | 79,616,973.85 | 76,271,543.99 | 78,230,503.91 | 78,328,443.43 |
| 负债合计 | 488,608,079.48 | 548,400,030.91 | 570,434,323.07 | 526,584,626.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,539,200 | 253,539,200 | 253,539,200 | 253,539,200 |
| 资本公积 | 875,202,647.55 | 870,524,421.9 | 860,366,315.81 | 853,102,769.08 |
| 其他综合收益 | 4,994,918.45 | 4,994,918.45 | 2,942,042.73 | 2,977,487.29 |
| 盈余公积 | 102,781,910.65 | 102,781,910.65 | 86,859,053.06 | 82,515,082.11 |
| 未分配利润 | 593,317,989.81 | 580,529,320.77 | 442,686,448.6 | 437,833,906.96 |
| 归属于母公司股东权益合计 | 1,829,836,666.46 | 1,812,369,771.77 | 1,646,393,060.2 | 1,629,968,445.44 |
| 少数股东权益 | 1,470,503.89 | 1,480,237.19 | 1,489,111.67 | 1,498,260.26 |
| 股东权益合计 | 1,831,307,170.35 | 1,813,850,008.96 | 1,647,882,171.87 | 1,631,466,705.7 |
| 负债和股东权益合计 | 2,319,915,249.83 | 2,362,250,039.87 | 2,218,316,494.94 | 2,158,051,332.26 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |