华研精机
(301138)
| 流通市值：26.60亿 | | | 总市值：46.56亿 |
| 流通股本：6856.01万 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 712,045,264.53 | 657,384,303.28 | 562,991,523.59 | 400,777,880.56 |
| 交易性金融资产 | - | - | - | 140,000,000 |
| 应收票据及应收账款 | 112,397,634.37 | 136,543,865.07 | 131,166,956.55 | 122,220,008.48 |
| 其中：应收票据 | 2,541,607.62 | 4,706,374.75 | 6,969,277.84 | 4,616,622.19 |
| 应收账款 | 109,856,026.75 | 131,837,490.32 | 124,197,678.71 | 117,603,386.29 |
| 应收款项融资 | 371,077.84 | 657,624.23 | - | 2,095,425 |
| 预付款项 | 27,757,483.55 | 26,762,950.88 | 25,616,415.08 | 19,550,523.33 |
| 其他应收款合计 | 6,291,880.15 | 4,980,062.87 | 3,964,458.92 | 3,211,947.34 |
| 存货 | 479,121,754.42 | 463,681,185.47 | 426,493,696.06 | 369,603,766.5 |
| 合同资产 | 13,571,985.15 | 14,598,645.95 | 13,753,524.31 | 15,050,152.06 |
| 其他流动资产 | 32,896,270.4 | 38,748,969.2 | 135,062,990.05 | 174,036,976.42 |
| 流动资产合计 | 1,384,453,350.41 | 1,343,357,606.95 | 1,299,049,564.56 | 1,246,546,679.69 |
| 非流动资产: | | | | |
| 长期应收款 | 4,992,928.69 | 5,440,535.91 | 5,991,112.35 | 6,466,462.42 |
| 长期股权投资 | 31,345,121.71 | 31,534,622.67 | 31,727,311.37 | 31,896,039.07 |
| 投资性房地产 | 3,594,089.97 | 3,714,123.04 | 3,843,203.68 | 3,972,284.32 |
| 固定资产 | 245,445,241.17 | 250,847,241.17 | 247,927,513.74 | 228,600,430.91 |
| 在建工程 | 10,499,463.75 | 10,287,549.74 | 9,279,315.33 | 33,954,720.52 |
| 使用权资产 | 22,300,050.97 | 23,528,009.22 | 25,828,289.8 | 27,174,988.06 |
| 无形资产 | 10,454,092.9 | 10,685,536.93 | 10,916,980.96 | 11,148,424.99 |
| 长期待摊费用 | 3,492,376.14 | 4,054,960.96 | 2,892,882.56 | 2,080,784.39 |
| 递延所得税资产 | 11,833,869.27 | 11,712,856.38 | 10,318,478.15 | 10,601,768.75 |
| 其他非流动资产 | 16,497,783.02 | 8,001,998.19 | 7,924,929.28 | 3,632,879.88 |
| 非流动资产合计 | 360,455,017.59 | 359,807,434.21 | 356,650,017.22 | 359,528,783.31 |
| 资产总计 | 1,744,908,368 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,843,448.76 | 146,161,035.71 | 139,559,256.99 | 117,701,614.08 |
| 应付账款 | 128,843,448.76 | 146,161,035.71 | 139,559,256.99 | 117,701,614.08 |
| 合同负债 | 307,487,100.79 | 297,179,536.12 | 275,820,337.9 | 237,681,424.66 |
| 应付职工薪酬 | 27,191,303.4 | 20,565,769.77 | 13,859,728.51 | 33,705,956.71 |
| 应交税费 | 13,356,222.64 | 7,104,792.72 | 6,723,641.14 | 12,572,773.3 |
| 其他应付款合计 | 3,355,929.81 | 2,917,670.86 | 13,791,230.63 | 14,401,591.28 |
| 一年内到期的非流动负债 | 3,477,393.73 | 3,359,707.31 | 3,915,172.69 | 3,664,956.86 |
| 其他流动负债 | 42,720,095.87 | 42,200,381.55 | 41,766,050.7 | 38,787,414.57 |
| 流动负债合计 | 526,431,495 | 519,488,894.04 | 495,435,418.56 | 458,515,731.46 |
| 非流动负债: | | | | |
| 租赁负债 | 19,777,058.57 | 21,009,695.82 | 21,536,141.31 | 22,821,203 |
| 递延收益 | 1,054,379.97 | 1,125,467.55 | 1,196,555.12 | 1,267,642.69 |
| 非流动负债合计 | 20,831,438.54 | 22,135,163.37 | 22,732,696.43 | 24,088,845.69 |
| 负债合计 | 547,262,933.54 | 541,624,057.41 | 518,168,114.99 | 482,604,577.15 |
| 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 | 5,903,033.98 | 5,387,719.08 | 5,321,122.89 | 5,097,353.44 |
| 专项储备 | 7,593,576.42 | 7,419,384.77 | 7,374,810.32 | 7,067,027.26 |
| 盈余公积 | 62,306,437.33 | 59,594,039.33 | 56,156,710.61 | 56,156,710.61 |
| 未分配利润 | 242,944,412.01 | 211,418,110.6 | 204,415,270.09 | 190,333,755.77 |
| 归属于母公司股东权益合计 | 1,175,040,452.5 | 1,140,112,246.54 | 1,129,560,906.67 | 1,114,947,839.84 |
| 少数股东权益 | 22,604,981.96 | 21,428,737.21 | 7,970,560.12 | 8,523,046.01 |
| 股东权益合计 | 1,197,645,434.46 | 1,161,540,983.75 | 1,137,531,466.79 | 1,123,470,885.85 |
| 负债和股东权益合计 | 1,744,908,368 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |