华是科技
(301218)
| 流通市值：14.05亿 | | | 总市值：22.87亿 |
| 流通股本：7006.88万 | | | 总股本：1.14亿 |
| 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 | 608,407,037.63 | 517,146,463.26 | 523,854,360.28 | 461,016,048.87 |
| 应收票据及应收账款 | 285,888,607.45 | 317,107,140.85 | 242,239,782.57 | 240,415,355.86 |
| 其中：应收票据 | 3,280,498.89 | 3,939,170.55 | 5,011,292.76 | 3,973,930.6 |
| 应收账款 | 282,608,108.56 | 313,167,970.3 | 237,228,489.81 | 236,441,425.26 |
| 应收款项融资 | 3,346,144.63 | 7,806,398 | - | - |
| 预付款项 | 9,679,942.15 | 2,409,010.16 | 6,037,167.88 | 8,556,347.85 |
| 其他应收款合计 | 23,063,526.21 | 23,075,052.35 | 25,923,975.72 | 26,610,124.12 |
| 存货 | 304,780,036.56 | 334,939,784.76 | 350,377,523.51 | 337,239,195.46 |
| 合同资产 | 10,640,886.7 | 10,440,030.9 | 7,383,670.15 | 8,747,753.66 |
| 其他流动资产 | 13,428,792.42 | 11,306,135.1 | 20,890,000.15 | 19,040,612.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,738,723.75 | 1,321,236,036.21 | 1,214,279,230.26 | 1,196,427,772.09 |
| 非流动资产: | | | | |
| 固定资产 | 49,179,541.41 | 50,298,022.58 | 51,313,215.38 | 49,579,991.81 |
| 在建工程 | 204,500,538.32 | 186,474,106.68 | 174,946,926.61 | 146,566,521.61 |
| 使用权资产 | 2,317,010.1 | 2,541,520.96 | 1,298,940.2 | 1,562,992.72 |
| 无形资产 | 13,473,791.24 | 13,473,010.88 | 13,706,512.07 | 13,939,837.56 |
| 长期待摊费用 | 535,362.58 | 615,514.36 | 721,773.97 | 841,552.55 |
| 递延所得税资产 | 14,027,863.05 | 13,858,771.01 | 16,786,478.46 | 16,812,346.75 |
| 其他非流动资产 | 17,906,256.75 | 12,746,725.3 | 13,392,374.28 | 12,188,253.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,940,363.45 | 280,007,671.77 | 272,166,220.97 | 241,491,496.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,576,679,087.2 | 1,601,243,707.98 | 1,486,445,451.23 | 1,437,919,268.73 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 1,600,000 | - | - |
| 应付票据及应付账款 | 260,009,376.36 | 315,217,342.21 | 223,691,224.74 | 215,784,380.89 |
| 其中：应付票据 | 26,081,007.17 | 34,417,496.56 | 31,795,162.67 | 20,145,148.09 |
| 应付账款 | 233,928,369.19 | 280,799,845.65 | 191,896,062.07 | 195,639,232.8 |
| 预收款项 | 1,086,888.25 | 1,148,204.45 | 965,518.7 | 918,820.45 |
| 合同负债 | 205,953,041.45 | 212,004,705.72 | 230,564,609.99 | 215,947,458.08 |
| 应付职工薪酬 | 913,293.13 | 6,525,947.01 | 3,206,584.75 | 3,694,434.38 |
| 应交税费 | 1,032,834.45 | 4,902,239.97 | 2,490,860.21 | 1,987,063.73 |
| 其他应付款合计 | 1,443,564.82 | 1,797,913.7 | 1,611,334.03 | 1,275,703.33 |
| 一年内到期的非流动负债 | 743,357.97 | 912,211.87 | 339,274.78 | 508,360.05 |
| 其他流动负债 | 2,855,349.04 | 3,584,597.74 | 2,039,133.74 | 2,999,718.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,037,705.47 | 547,693,162.67 | 464,908,540.94 | 443,115,939.44 |
| 非流动负债: | | | | |
| 长期借款 | 102,969,099.11 | 80,868,180.64 | 65,760,009.63 | 47,688,446.28 |
| 租赁负债 | 1,395,403.55 | 1,485,366.29 | 447,489.24 | 814,037.31 |
| 递延所得税负债 | 3,561.39 | 3,561.39 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,368,064.05 | 82,357,108.32 | 66,207,498.87 | 48,502,483.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 608,405,769.52 | 630,050,270.99 | 531,116,039.81 | 491,618,423.03 |
| 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 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 |
| 盈余公积 | 23,825,420.74 | 23,825,420.74 | 22,646,923.34 | 22,646,923.34 |
| 未分配利润 | 230,712,384.58 | 232,666,797.39 | 219,423,911.78 | 213,251,269.72 |
| 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 | 938,068,915.44 | 940,023,328.25 | 925,601,945.24 | 919,429,303.18 |
| 少数股东权益 | 30,204,402.24 | 31,170,108.74 | 29,727,466.18 | 26,871,542.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 968,273,317.68 | 971,193,436.99 | 955,329,411.42 | 946,300,845.7 |
| 负债和股东权益合计 | 1,576,679,087.2 | 1,601,243,707.98 | 1,486,445,451.23 | 1,437,919,268.73 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |