华塑科技
(301157)
| 流通市值：10.85亿 | | | 总市值：31.51亿 |
| 流通股本：2066.01万 | | | 总股本：6000.00万 |
| 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 | 241,863,782.63 | 151,642,003.26 | 260,476,020.11 | 351,557,961.31 |
| 交易性金融资产 | 501,637,612.84 | 555,179,841.36 | 434,172,730.39 | 254,121,890.29 |
| 应收票据及应收账款 | 244,389,443.87 | 252,195,928.21 | 245,819,052.68 | 268,325,041.21 |
| 其中：应收票据 | 12,345,183.97 | 9,096,585.84 | 12,011,339.59 | 12,077,446.55 |
| 应收账款 | 232,044,259.9 | 243,099,342.37 | 233,807,713.09 | 256,247,594.66 |
| 应收款项融资 | 10,913,827.55 | 11,307,108.88 | 13,805,867.48 | 12,621,048.37 |
| 预付款项 | 1,247,823.14 | 2,531,742.49 | 5,025,238.98 | 4,769,433.01 |
| 其他应收款合计 | 2,187,309.15 | 4,020,562.76 | 3,083,911.54 | 2,638,467.22 |
| 存货 | 109,707,934.24 | 114,541,892.05 | 109,841,866.44 | 99,727,812.05 |
| 其他流动资产 | 10,866,321.35 | 11,311,412.34 | 9,913,433.73 | 116,821,208.67 |
| 流动资产合计 | 1,122,814,054.77 | 1,102,730,491.35 | 1,082,138,121.35 | 1,110,582,862.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,153.26 | 82,761 | 164,646.57 | 164,646.57 |
| 固定资产 | 58,053,224.34 | 59,101,386.61 | 58,980,711.61 | 58,856,265.5 |
| 在建工程 | 31,734,944.48 | 24,867,239.06 | 18,952,278.1 | 1,607,581.44 |
| 使用权资产 | 4,139,720.68 | 4,694,583.1 | 3,412,479.58 | 1,822,838.68 |
| 无形资产 | 16,957,545.38 | 17,222,804.78 | 17,065,957.12 | 827,671.45 |
| 长期待摊费用 | 3,357,816.27 | 3,633,061.04 | 3,966,607.27 | 3,257,004.95 |
| 递延所得税资产 | 8,431,534.4 | 9,161,244.09 | 8,192,467.24 | 9,038,591.34 |
| 其他非流动资产 | 2,701,750 | 3,091,165.5 | 2,858,564.89 | 16,249,026.12 |
| 非流动资产合计 | 125,456,688.81 | 121,854,245.18 | 113,593,712.38 | 91,823,626.05 |
| 资产总计 | 1,248,270,743.58 | 1,224,584,736.53 | 1,195,731,833.73 | 1,202,406,488.18 |
| 流动负债: | | | | |
| 短期借款 | 31,950,000 | 25,000,000 | - | - |
| 应付票据及应付账款 | 99,534,975.02 | 92,487,871.37 | 81,253,421.94 | 87,386,934.99 |
| 其中：应付票据 | 56,087,471.86 | 40,126,103.5 | 39,755,155.86 | 53,743,565.35 |
| 应付账款 | 43,447,503.16 | 52,361,767.87 | 41,498,266.08 | 33,643,369.64 |
| 合同负债 | 3,589,647.31 | 5,147,702.98 | 4,512,941.07 | 3,982,289.27 |
| 应付职工薪酬 | 8,715,558.61 | 5,072,069.72 | 5,000,124.69 | 9,420,081.22 |
| 应交税费 | 694,841.51 | 842,857.47 | 1,793,079.22 | 5,072,206.99 |
| 其他应付款合计 | 3,760 | 17,483.56 | 587,720.68 | 2,756,239.09 |
| 一年内到期的非流动负债 | 1,678,326.57 | 1,661,908.68 | 1,718,135.04 | 1,277,224.91 |
| 其他流动负债 | 358,348.7 | 639,327.83 | 411,537.42 | 1,243,263.77 |
| 流动负债合计 | 146,525,457.72 | 130,869,221.61 | 95,276,960.06 | 111,138,240.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,812,415.88 | 2,570,228.51 | 1,759,226.74 | - |
| 预计负债 | 2,387,414.22 | 2,044,894.51 | 1,865,070.44 | 1,563,071.36 |
| 递延收益 | 1,067,989.62 | 1,225,389.94 | 1,395,812.72 | 1,567,194.95 |
| 递延所得税负债 | 241,718.77 | 248,484.7 | 200,594.68 | 299,602.37 |
| 非流动负债合计 | 5,509,538.49 | 6,088,997.66 | 5,220,704.58 | 3,429,868.68 |
| 负债合计 | 152,034,996.21 | 136,958,219.27 | 100,497,664.64 | 114,568,108.92 |
| 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 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 |
| 其他综合收益 | -1,847,253.33 | -1,853,417.55 | -1,774,655.24 | -1,774,420.34 |
| 盈余公积 | 23,849,827.27 | 23,849,827.27 | 23,849,827.27 | 23,849,827.27 |
| 未分配利润 | 191,715,763.15 | 184,519,197.58 | 192,427,743.88 | 184,676,478.06 |
| 归属于母公司股东权益合计 | 1,094,048,568.62 | 1,086,845,838.83 | 1,094,833,147.44 | 1,087,082,116.52 |
| 少数股东权益 | 2,187,178.75 | 780,678.43 | 401,021.65 | 756,262.74 |
| 股东权益合计 | 1,096,235,747.37 | 1,087,626,517.26 | 1,095,234,169.09 | 1,087,838,379.26 |
| 负债和股东权益合计 | 1,248,270,743.58 | 1,224,584,736.53 | 1,195,731,833.73 | 1,202,406,488.18 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |