华是科技
(301218)
| 流通市值：32.70亿 | | | 总市值：52.00亿 |
| 流通股本：7170.32万 | | | 总股本：1.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,597,437.38 | 201,617,675.81 | 268,148,296.31 | 539,843,333.82 |
| 交易性金融资产 | 2,008,424 | 91,838,226.5 | 102,395,965.02 | 79,627,777.78 |
| 应收票据及应收账款 | 336,451,602.48 | 275,741,106.31 | 298,336,004.63 | 297,777,743.82 |
| 其中：应收票据 | 575,048.64 | 3,561,302.66 | 5,398,498.61 | 3,985,563.04 |
| 应收账款 | 335,876,553.84 | 272,179,803.65 | 292,937,506.02 | 293,792,180.78 |
| 应收款项融资 | 566,758.09 | 781,883.86 | 1,719,620.12 | 10,703,689.74 |
| 预付款项 | 10,301,651.28 | 6,360,016.66 | 2,271,426.35 | 10,699,983.61 |
| 其他应收款合计 | 21,534,200.52 | 20,323,237.51 | 23,274,463.26 | 22,523,554.84 |
| 存货 | 265,265,276.26 | 310,769,280.48 | 279,901,020.28 | 322,864,773.59 |
| 合同资产 | 10,496,296.4 | 9,904,424.49 | 8,528,703.62 | 11,944,767.84 |
| 其他流动资产 | 22,252,915.83 | 24,967,892.62 | 18,798,500.07 | 14,954,345.21 |
| 流动资产合计 | 914,474,562.24 | 942,303,744.24 | 1,003,373,999.66 | 1,310,939,970.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | - |
| 固定资产 | 367,887,177.6 | 51,108,232.85 | 52,514,972.54 | 49,096,527.58 |
| 在建工程 | - | 271,166,410.7 | 236,034,647.23 | 216,724,495.15 |
| 使用权资产 | 288,770.91 | 1,144,335.25 | 2,183,378.2 | 1,067,894.42 |
| 无形资产 | 12,863,747.56 | 12,561,488.79 | 12,806,378.76 | 13,051,268.73 |
| 长期待摊费用 | 6,764,948.31 | 547,533.74 | 433,497.42 | 423,158.18 |
| 递延所得税资产 | 24,130,002.09 | 22,060,074.68 | 21,203,311.42 | 19,249,569.48 |
| 其他非流动资产 | 239,009,444.87 | 250,782,543.7 | 285,958,253.74 | 17,623,696.7 |
| 非流动资产合计 | 673,444,091.34 | 631,870,619.71 | 633,634,439.31 | 317,236,610.24 |
| 资产总计 | 1,587,918,653.58 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 |
| 流动负债: | | | | |
| 短期借款 | 87,046,675 | 85,058,252.84 | 87,065,352.1 | 67,000,000 |
| 应付票据及应付账款 | 250,726,489.02 | 227,047,313.19 | 280,075,294.32 | 237,141,235.43 |
| 其中：应付票据 | 19,859,389.12 | 16,297,869.3 | 10,965,621.56 | 20,240,580.56 |
| 应付账款 | 230,867,099.9 | 210,749,443.89 | 269,109,672.76 | 216,900,654.87 |
| 预收款项 | 1,126,484.21 | 1,032,411.45 | 1,191,762.65 | 1,044,345.1 |
| 合同负债 | 206,412,630.92 | 223,001,839.5 | 206,406,874.93 | 271,233,972.15 |
| 应付职工薪酬 | 4,448,303.77 | 1,013,724.29 | 7,740,693.1 | 3,230,180.28 |
| 应交税费 | 2,174,928.16 | 1,330,237.34 | 5,520,810.14 | 3,487,910.23 |
| 其他应付款合计 | 4,851,252.69 | 4,260,627.56 | 4,468,724.69 | 1,764,206.71 |
| 一年内到期的非流动负债 | 232,903.21 | 449,986.69 | 838,664.92 | 563,976.43 |
| 其他流动负债 | 661,279.22 | 2,914,718.63 | 4,847,089.71 | 432,093.8 |
| 流动负债合计 | 557,680,946.2 | 546,109,111.49 | 598,155,266.56 | 585,897,920.13 |
| 非流动负债: | | | | |
| 长期借款 | 90,082,081.39 | 90,082,081.39 | 96,520,792.31 | 97,275,089.64 |
| 租赁负债 | 19,599.28 | 600,021.6 | 985,905.41 | 227,192.29 |
| 递延所得税负债 | 14,356.76 | 21,553.25 | 50,405.52 | 29,724.29 |
| 非流动负债合计 | 90,116,037.43 | 90,703,656.24 | 97,557,103.24 | 97,532,006.22 |
| 负债合计 | 647,796,983.63 | 636,812,767.73 | 695,712,369.8 | 683,429,926.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,040,000 | 114,040,000 | 114,040,000 | 114,040,000 |
| 资本公积 | 580,514,131.74 | 569,492,049.24 | 569,491,110.12 | 569,491,110.12 |
| 盈余公积 | 23,825,420.74 | 23,825,420.74 | 23,825,420.74 | 23,825,420.74 |
| 未分配利润 | 188,660,261.91 | 200,314,743.08 | 203,264,839.11 | 210,604,417.7 |
| 归属于母公司股东权益合计 | 907,039,814.39 | 907,672,213.06 | 910,621,369.97 | 917,960,948.56 |
| 少数股东权益 | 33,081,855.56 | 29,689,383.16 | 30,674,699.2 | 26,785,705.58 |
| 股东权益合计 | 940,121,669.95 | 937,361,596.22 | 941,296,069.17 | 944,746,654.14 |
| 负债和股东权益合计 | 1,587,918,653.58 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |