华研精机
(301138)
| 流通市值：22.85亿 | | | 总市值：40.00亿 |
| 流通股本：6856.01万 | | | 总股本：1.20亿 |
| 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 | 692,448,877.32 | 742,853,543.23 | 712,045,264.53 | 657,384,303.28 |
| 交易性金融资产 | 10,366,499.38 | 10,249,495.93 | - | - |
| 应收票据及应收账款 | 102,565,707.51 | 116,058,463.91 | 112,397,634.37 | 136,543,865.07 |
| 其中：应收票据 | 2,343,130.14 | 2,443,639.59 | 2,541,607.62 | 4,706,374.75 |
| 应收账款 | 100,222,577.37 | 113,614,824.32 | 109,856,026.75 | 131,837,490.32 |
| 应收款项融资 | 100,800 | - | 371,077.84 | 657,624.23 |
| 预付款项 | 29,559,223.85 | 23,049,841.37 | 27,757,483.55 | 26,762,950.88 |
| 其他应收款合计 | 6,026,328.02 | 3,671,081.39 | 6,291,880.15 | 4,980,062.87 |
| 存货 | 522,015,253.43 | 487,702,300.71 | 479,121,754.42 | 463,681,185.47 |
| 合同资产 | 8,279,237.82 | 9,400,461.38 | 13,571,985.15 | 14,598,645.95 |
| 一年内到期的非流动资产 | 1,293,595.59 | 1,269,348.44 | - | - |
| 其他流动资产 | 19,439,403.87 | 30,108,286.77 | 32,896,270.4 | 38,748,969.2 |
| 流动资产合计 | 1,392,094,926.79 | 1,424,362,823.13 | 1,384,453,350.41 | 1,343,357,606.95 |
| 非流动资产: | | | | |
| 长期应收款 | 3,186,816.32 | 3,523,514.98 | 4,992,928.69 | 5,440,535.91 |
| 长期股权投资 | 32,826,435.49 | 32,990,622.62 | 31,345,121.71 | 31,534,622.67 |
| 投资性房地产 | 3,354,023.82 | 3,474,056.89 | 3,594,089.97 | 3,714,123.04 |
| 固定资产 | 251,884,476.63 | 258,661,639.93 | 245,445,241.17 | 250,847,241.17 |
| 在建工程 | 282,162.9 | 1,088,446.08 | 10,499,463.75 | 10,287,549.74 |
| 使用权资产 | 41,768,886.44 | 42,939,550.16 | 22,300,050.97 | 23,528,009.22 |
| 无形资产 | 9,991,204.84 | 10,222,648.87 | 10,454,092.9 | 10,685,536.93 |
| 长期待摊费用 | 4,272,743.9 | 4,567,364.45 | 3,492,376.14 | 4,054,960.96 |
| 递延所得税资产 | 13,397,566.31 | 13,127,193.66 | 11,833,869.27 | 11,712,856.38 |
| 其他非流动资产 | 15,872,328.11 | 9,841,148.48 | 16,497,783.02 | 8,001,998.19 |
| 非流动资产合计 | 376,836,644.76 | 380,436,186.12 | 360,455,017.59 | 359,807,434.21 |
| 资产总计 | 1,768,931,571.55 | 1,804,799,009.25 | 1,744,908,368 | 1,703,165,041.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,849,842.43 | 119,089,171.63 | 128,843,448.76 | 146,161,035.71 |
| 应付账款 | 110,849,842.43 | 119,089,171.63 | 128,843,448.76 | 146,161,035.71 |
| 合同负债 | 381,511,060.83 | 337,788,072.34 | 307,487,100.79 | 297,179,536.12 |
| 应付职工薪酬 | 15,139,274.82 | 37,528,133.93 | 27,191,303.4 | 20,565,769.77 |
| 应交税费 | 4,897,559.78 | 7,414,886.06 | 13,356,222.64 | 7,104,792.72 |
| 其他应付款合计 | 3,616,170.93 | 63,974,240.06 | 3,355,929.81 | 2,917,670.86 |
| 应付股利 | 525,000 | 60,000,000 | - | - |
| 一年内到期的非流动负债 | 4,313,260.68 | 3,688,053.45 | 3,477,393.73 | 3,359,707.31 |
| 其他流动负债 | 48,685,034.01 | 42,085,625.58 | 42,720,095.87 | 42,200,381.55 |
| 流动负债合计 | 569,012,203.48 | 611,568,183.05 | 526,431,495 | 519,488,894.04 |
| 非流动负债: | | | | |
| 租赁负债 | 38,799,324.09 | 40,300,530.95 | 19,777,058.57 | 21,009,695.82 |
| 递延收益 | 912,204.82 | 983,292.4 | 1,054,379.97 | 1,125,467.55 |
| 递延所得税负债 | 88,442.28 | - | - | - |
| 非流动负债合计 | 39,799,971.19 | 41,283,823.35 | 20,831,438.54 | 22,135,163.37 |
| 负债合计 | 608,812,174.67 | 652,852,006.4 | 547,262,933.54 | 541,624,057.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 |
| 其他综合收益 | 4,013,390.49 | 4,423,155.34 | 5,903,033.98 | 5,387,719.08 |
| 专项储备 | 7,109,866.46 | 7,312,777.47 | 7,593,576.42 | 7,419,384.77 |
| 盈余公积 | 64,294,679.21 | 64,294,679.21 | 62,306,437.33 | 59,594,039.33 |
| 未分配利润 | 218,692,772.56 | 208,251,949.8 | 242,944,412.01 | 211,418,110.6 |
| 归属于母公司股东权益合计 | 1,150,403,701.48 | 1,140,575,554.58 | 1,175,040,452.5 | 1,140,112,246.54 |
| 少数股东权益 | 9,715,695.4 | 11,371,448.27 | 22,604,981.96 | 21,428,737.21 |
| 股东权益合计 | 1,160,119,396.88 | 1,151,947,002.85 | 1,197,645,434.46 | 1,161,540,983.75 |
| 负债和股东权益合计 | 1,768,931,571.55 | 1,804,799,009.25 | 1,744,908,368 | 1,703,165,041.16 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |