华塑科技
(301157)
| 流通市值：14.67亿 | | | 总市值：42.62亿 |
| 流通股本：2065.78万 | | | 总股本：6000.00万 |
| 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 | 269,989,561.77 | 214,734,162.31 | 241,863,782.63 | 151,642,003.26 |
| 交易性金融资产 | 467,377,442.12 | 535,597,960.93 | 501,637,612.84 | 555,179,841.36 |
| 应收票据及应收账款 | 226,228,537.04 | 233,468,961.88 | 244,389,443.87 | 252,195,928.21 |
| 其中：应收票据 | 7,430,166.18 | 11,042,410.17 | 12,345,183.97 | 9,096,585.84 |
| 应收账款 | 218,798,370.86 | 222,426,551.71 | 232,044,259.9 | 243,099,342.37 |
| 应收款项融资 | 22,945,102 | 21,210,504.01 | 10,913,827.55 | 11,307,108.88 |
| 预付款项 | 12,789,658.48 | 7,892,920.06 | 1,247,823.14 | 2,531,742.49 |
| 其他应收款合计 | 4,432,508.35 | 4,434,718.69 | 2,187,309.15 | 4,020,562.76 |
| 存货 | 102,367,200.51 | 86,570,894.03 | 109,707,934.24 | 114,541,892.05 |
| 其他流动资产 | 8,222,731.24 | 5,046,362.73 | 10,866,321.35 | 11,311,412.34 |
| 流动资产合计 | 1,114,352,741.51 | 1,108,956,484.64 | 1,122,814,054.77 | 1,102,730,491.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,006.8 | 79,006.8 | 80,153.26 | 82,761 |
| 固定资产 | 56,998,981.43 | 57,865,476.05 | 58,053,224.34 | 59,101,386.61 |
| 在建工程 | 75,781,784.78 | 63,350,823.22 | 31,734,944.48 | 24,867,239.06 |
| 使用权资产 | 8,574,364.04 | 5,129,250.1 | 4,139,720.68 | 4,694,583.1 |
| 无形资产 | 16,573,809.06 | 16,720,532.93 | 16,957,545.38 | 17,222,804.78 |
| 长期待摊费用 | 3,385,291.46 | 3,099,696.1 | 3,357,816.27 | 3,633,061.04 |
| 递延所得税资产 | 8,926,149.11 | 10,439,132.54 | 8,431,534.4 | 9,161,244.09 |
| 其他非流动资产 | 24,944,443.89 | 2,815,852.26 | 2,701,750 | 3,091,165.5 |
| 非流动资产合计 | 195,263,830.57 | 159,499,770 | 125,456,688.81 | 121,854,245.18 |
| 资产总计 | 1,309,616,572.08 | 1,268,456,254.64 | 1,248,270,743.58 | 1,224,584,736.53 |
| 流动负债: | | | | |
| 短期借款 | 58,038,151.68 | 30,966,118.06 | 31,950,000 | 25,000,000 |
| 应付票据及应付账款 | 105,351,522.27 | 107,317,974.98 | 99,534,975.02 | 92,487,871.37 |
| 其中：应付票据 | 36,399,887.04 | 58,924,186.49 | 56,087,471.86 | 40,126,103.5 |
| 应付账款 | 68,951,635.23 | 48,393,788.49 | 43,447,503.16 | 52,361,767.87 |
| 合同负债 | 7,863,795.05 | 3,593,663.44 | 3,589,647.31 | 5,147,702.98 |
| 应付职工薪酬 | 6,297,266.95 | 7,711,476.8 | 8,715,558.61 | 5,072,069.72 |
| 应交税费 | 1,470,446.41 | 3,085,698.77 | 694,841.51 | 842,857.47 |
| 其他应付款合计 | 88,493.41 | 510,805.74 | 3,760 | 17,483.56 |
| 一年内到期的非流动负债 | 3,645,406.32 | 2,077,970.88 | 1,678,326.57 | 1,661,908.68 |
| 其他流动负债 | 959,159.24 | 346,779.07 | 358,348.7 | 639,327.83 |
| 流动负债合计 | 183,714,241.33 | 155,610,487.74 | 146,525,457.72 | 130,869,221.61 |
| 非流动负债: | | | | |
| 租赁负债 | 5,221,201.01 | 2,582,142.71 | 1,812,415.88 | 2,570,228.51 |
| 预计负债 | 3,503,220.93 | 2,787,493.73 | 2,387,414.22 | 2,044,894.51 |
| 递延收益 | 996,465.07 | 1,131,763.87 | 1,067,989.62 | 1,225,389.94 |
| 递延所得税负债 | 147,161.47 | 277,021.63 | 241,718.77 | 248,484.7 |
| 非流动负债合计 | 9,868,048.48 | 6,778,421.94 | 5,509,538.49 | 6,088,997.66 |
| 负债合计 | 193,582,289.81 | 162,388,909.68 | 152,034,996.21 | 136,958,219.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 818,420,880.33 | 818,410,870.29 | 820,330,231.53 | 820,330,231.53 |
| 其他综合收益 | -1,792,771.12 | -1,826,218.24 | -1,847,253.33 | -1,853,417.55 |
| 盈余公积 | 26,922,589.5 | 26,922,589.5 | 23,849,827.27 | 23,849,827.27 |
| 未分配利润 | 208,356,827.87 | 198,580,347.01 | 191,715,763.15 | 184,519,197.58 |
| 归属于母公司股东权益合计 | 1,111,907,526.58 | 1,102,087,588.56 | 1,094,048,568.62 | 1,086,845,838.83 |
| 少数股东权益 | 4,126,755.69 | 3,979,756.4 | 2,187,178.75 | 780,678.43 |
| 股东权益合计 | 1,116,034,282.27 | 1,106,067,344.96 | 1,096,235,747.37 | 1,087,626,517.26 |
| 负债和股东权益合计 | 1,309,616,572.08 | 1,268,456,254.64 | 1,248,270,743.58 | 1,224,584,736.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |