华塑科技
(301157)
| 流通市值：11.29亿 | | | 总市值：32.79亿 |
| 流通股本：2066.01万 | | | 总股本：6000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,476,020.11 | 351,557,961.31 | 189,388,018.89 | 165,872,154.67 |
| 应收票据及应收账款 | 245,819,052.68 | 268,325,041.21 | 275,871,532.99 | 293,703,895.19 |
| 其中：应收票据 | 12,011,339.59 | 12,077,446.55 | 10,252,288.67 | 9,394,648.28 |
| 应收账款 | 233,807,713.09 | 256,247,594.66 | 265,619,244.32 | 284,309,246.91 |
| 应收款项融资 | 13,805,867.48 | 12,621,048.37 | 9,510,095.47 | 8,616,347.79 |
| 预付款项 | 5,025,238.98 | 4,769,433.01 | 1,516,238.79 | 1,570,332.55 |
| 其他应收款合计 | 3,083,911.54 | 2,638,467.22 | 5,843,729.96 | 5,419,624.97 |
| 存货 | 109,841,866.44 | 99,727,812.05 | 110,513,768.66 | 109,098,098.95 |
| 其他流动资产 | 9,913,433.73 | 116,821,208.67 | 12,387,949.9 | 12,480,673.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,082,138,121.35 | 1,110,582,862.13 | 1,118,521,789.3 | 1,120,703,048.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 164,646.57 | 164,646.57 | 2,000,000 | 2,000,000 |
| 固定资产 | 58,980,711.61 | 58,856,265.5 | 59,358,510.68 | 60,723,669.57 |
| 在建工程 | 18,952,278.1 | 1,607,581.44 | 108,367.66 | - |
| 使用权资产 | 3,412,479.58 | 1,822,838.68 | 2,267,883.16 | 2,712,927.64 |
| 无形资产 | 17,065,957.12 | 827,671.45 | 909,569.39 | 860,435.22 |
| 长期待摊费用 | 3,966,607.27 | 3,257,004.95 | 2,862,099.99 | 3,126,398.04 |
| 递延所得税资产 | 8,192,467.24 | 9,038,591.34 | 7,288,866.42 | 7,153,645.06 |
| 其他非流动资产 | 2,858,564.89 | 16,249,026.12 | 97,500 | 162,216.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 113,593,712.38 | 91,823,626.05 | 74,892,797.3 | 76,739,292.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,195,731,833.73 | 1,202,406,488.18 | 1,193,414,586.6 | 1,197,442,341.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,341,372 | 3,848,731.4 |
| 应付票据及应付账款 | 81,253,421.94 | 87,386,934.99 | 92,832,036.58 | 103,165,662.44 |
| 其中：应付票据 | 39,755,155.86 | 53,743,565.35 | 59,387,213.89 | 54,966,584.25 |
| 应付账款 | 41,498,266.08 | 33,643,369.64 | 33,444,822.69 | 48,199,078.19 |
| 合同负债 | 4,512,941.07 | 3,982,289.27 | 8,108,943.86 | 5,443,762.18 |
| 应付职工薪酬 | 5,000,124.69 | 9,420,081.22 | 6,812,836.51 | 6,425,161.68 |
| 应交税费 | 1,793,079.22 | 5,072,206.99 | 1,169,958.08 | 759,394.84 |
| 其他应付款合计 | 587,720.68 | 2,756,239.09 | 6,146.87 | 230,835.94 |
| 一年内到期的非流动负债 | 1,718,135.04 | 1,277,224.91 | 1,571,644.69 | 1,553,516.47 |
| 其他流动负债 | 411,537.42 | 1,243,263.77 | 2,190,890.92 | 1,538,828.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,276,960.06 | 111,138,240.24 | 115,033,829.51 | 122,965,892.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 1,759,226.74 | - | 653,559.57 | 646,021.05 |
| 预计负债 | 1,865,070.44 | 1,563,071.36 | 2,743,570.21 | 3,072,454.61 |
| 递延收益 | 1,395,812.72 | 1,567,194.95 | 1,739,372.54 | 1,921,966.81 |
| 递延所得税负债 | 200,594.68 | 299,602.37 | 259,927.73 | 380,515 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,220,704.58 | 3,429,868.68 | 5,396,430.05 | 6,020,957.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,497,664.64 | 114,568,108.92 | 120,430,259.56 | 128,986,850.44 |
| 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 | -1,774,655.24 | -1,774,420.34 | 75,422.75 | 69,821.34 |
| 盈余公积 | 23,849,827.27 | 23,849,827.27 | 19,766,018.25 | 19,766,018.25 |
| 未分配利润 | 192,427,743.88 | 184,676,478.06 | 172,812,654.51 | 168,289,419.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,094,833,147.44 | 1,087,082,116.52 | 1,072,984,327.04 | 1,068,455,490.97 |
| 少数股东权益 | 401,021.65 | 756,262.74 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,234,169.09 | 1,087,838,379.26 | 1,072,984,327.04 | 1,068,455,490.97 |
| 负债和股东权益合计 | 1,195,731,833.73 | 1,202,406,488.18 | 1,193,414,586.6 | 1,197,442,341.41 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |