华研精机
(301138)
| 流通市值：24.39亿 | | | 总市值：42.70亿 |
| 流通股本：6856.01万 | | | 总股本：1.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,384,303.28 | 562,991,523.59 | 400,777,880.56 | 395,103,744.97 |
| 交易性金融资产 | - | - | 140,000,000 | - |
| 应收票据及应收账款 | 136,543,865.07 | 131,166,956.55 | 122,220,008.48 | 132,730,736.54 |
| 其中：应收票据 | 4,706,374.75 | 6,969,277.84 | 4,616,622.19 | 1,476,240.14 |
| 应收账款 | 131,837,490.32 | 124,197,678.71 | 117,603,386.29 | 131,254,496.4 |
| 应收款项融资 | 657,624.23 | - | 2,095,425 | 2,425,869.61 |
| 预付款项 | 26,762,950.88 | 25,616,415.08 | 19,550,523.33 | 27,223,419.34 |
| 其他应收款合计 | 4,980,062.87 | 3,964,458.92 | 3,211,947.34 | 3,327,866.05 |
| 存货 | 463,681,185.47 | 426,493,696.06 | 369,603,766.5 | 407,568,196.84 |
| 合同资产 | 14,598,645.95 | 13,753,524.31 | 15,050,152.06 | 19,962,038.7 |
| 其他流动资产 | 38,748,969.2 | 135,062,990.05 | 174,036,976.42 | 166,849,007.87 |
| 流动资产合计 | 1,343,357,606.95 | 1,299,049,564.56 | 1,246,546,679.69 | 1,155,190,879.92 |
| 非流动资产: | | | | |
| 长期应收款 | 5,440,535.91 | 5,991,112.35 | 6,466,462.42 | 6,936,893.18 |
| 长期股权投资 | 31,534,622.67 | 31,727,311.37 | 31,896,039.07 | 86,046,603.4 |
| 投资性房地产 | 3,714,123.04 | 3,843,203.68 | 3,972,284.32 | 4,105,193.7 |
| 固定资产 | 250,847,241.17 | 247,927,513.74 | 228,600,430.91 | 223,851,992 |
| 在建工程 | 10,287,549.74 | 9,279,315.33 | 33,954,720.52 | 15,734,236.77 |
| 使用权资产 | 23,528,009.22 | 25,828,289.8 | 27,174,988.06 | 4,692,865.76 |
| 无形资产 | 10,685,536.93 | 10,916,980.96 | 11,148,424.99 | 11,379,867.98 |
| 长期待摊费用 | 4,054,960.96 | 2,892,882.56 | 2,080,784.39 | 1,594,306.44 |
| 递延所得税资产 | 11,712,856.38 | 10,318,478.15 | 10,601,768.75 | 8,564,718.01 |
| 其他非流动资产 | 8,001,998.19 | 7,924,929.28 | 3,632,879.88 | 13,444,231.82 |
| 非流动资产合计 | 359,807,434.21 | 356,650,017.22 | 359,528,783.31 | 376,350,909.06 |
| 资产总计 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 | 1,531,541,788.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,161,035.71 | 139,559,256.99 | 117,701,614.08 | 121,445,953.4 |
| 应付账款 | 146,161,035.71 | 139,559,256.99 | 117,701,614.08 | 121,445,953.4 |
| 合同负债 | 297,179,536.12 | 275,820,337.9 | 237,681,424.66 | 252,546,269.6 |
| 应付职工薪酬 | 20,565,769.77 | 13,859,728.51 | 33,705,956.71 | 21,205,784.31 |
| 应交税费 | 7,104,792.72 | 6,723,641.14 | 12,572,773.3 | 12,240,494.75 |
| 其他应付款合计 | 2,917,670.86 | 13,791,230.63 | 14,401,591.28 | 3,026,233.85 |
| 一年内到期的非流动负债 | 3,359,707.31 | 3,915,172.69 | 3,664,956.86 | 3,600,870.01 |
| 其他流动负债 | 42,200,381.55 | 41,766,050.7 | 38,787,414.57 | 17,815,517.91 |
| 流动负债合计 | 519,488,894.04 | 495,435,418.56 | 458,515,731.46 | 431,881,123.83 |
| 非流动负债: | | | | |
| 租赁负债 | 21,009,695.82 | 21,536,141.31 | 22,821,203 | 1,770,052.36 |
| 预计负债 | - | - | - | 15,133,963.04 |
| 递延收益 | 1,125,467.55 | 1,196,555.12 | 1,267,642.69 | 1,338,730.27 |
| 非流动负债合计 | 22,135,163.37 | 22,732,696.43 | 24,088,845.69 | 18,242,745.67 |
| 负债合计 | 541,624,057.41 | 518,168,114.99 | 482,604,577.15 | 450,123,869.5 |
| 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 | 5,387,719.08 | 5,321,122.89 | 5,097,353.44 | 6,903,213.88 |
| 专项储备 | 7,419,384.77 | 7,374,810.32 | 7,067,027.26 | 7,519,000 |
| 盈余公积 | 59,594,039.33 | 56,156,710.61 | 56,156,710.61 | 49,419,869.33 |
| 未分配利润 | 211,418,110.6 | 204,415,270.09 | 190,333,755.77 | 149,797,826.44 |
| 归属于母公司股东权益合计 | 1,140,112,246.54 | 1,129,560,906.67 | 1,114,947,839.84 | 1,069,932,902.41 |
| 少数股东权益 | 21,428,737.21 | 7,970,560.12 | 8,523,046.01 | 11,485,017.07 |
| 股东权益合计 | 1,161,540,983.75 | 1,137,531,466.79 | 1,123,470,885.85 | 1,081,417,919.48 |
| 负债和股东权益合计 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 | 1,531,541,788.98 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-08 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |