华是科技
(301218)
| 流通市值：24.32亿 | | | 总市值：39.58亿 |
| 流通股本：7006.88万 | | | 总股本：1.14亿 |
| 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 | 201,617,675.81 | 268,148,296.31 | 539,843,333.82 | 518,313,628.7 |
| 交易性金融资产 | 91,838,226.5 | 102,395,965.02 | 79,627,777.78 | 93,244,444.44 |
| 应收票据及应收账款 | 275,741,106.31 | 298,336,004.63 | 297,777,743.82 | 276,745,279.94 |
| 其中：应收票据 | 3,561,302.66 | 5,398,498.61 | 3,985,563.04 | 1,629,011.74 |
| 应收账款 | 272,179,803.65 | 292,937,506.02 | 293,792,180.78 | 275,116,268.2 |
| 应收款项融资 | 781,883.86 | 1,719,620.12 | 10,703,689.74 | 3,669,163.92 |
| 预付款项 | 6,360,016.66 | 2,271,426.35 | 10,699,983.61 | 9,248,650.03 |
| 其他应收款合计 | 20,323,237.51 | 23,274,463.26 | 22,523,554.84 | 24,489,337.94 |
| 存货 | 310,769,280.48 | 279,901,020.28 | 322,864,773.59 | 370,599,337.8 |
| 合同资产 | 9,904,424.49 | 8,528,703.62 | 11,944,767.84 | 9,793,091.25 |
| 其他流动资产 | 24,967,892.62 | 18,798,500.07 | 14,954,345.21 | 13,772,217.55 |
| 流动资产合计 | 942,303,744.24 | 1,003,373,999.66 | 1,310,939,970.25 | 1,319,875,151.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | - | - |
| 固定资产 | 51,108,232.85 | 52,514,972.54 | 49,096,527.58 | 50,235,453.84 |
| 在建工程 | 271,166,410.7 | 236,034,647.23 | 216,724,495.15 | 213,163,208.95 |
| 使用权资产 | 1,144,335.25 | 2,183,378.2 | 1,067,894.42 | 2,092,499.24 |
| 无形资产 | 12,561,488.79 | 12,806,378.76 | 13,051,268.73 | 13,296,158.7 |
| 长期待摊费用 | 547,533.74 | 433,497.42 | 423,158.18 | 398,419.12 |
| 递延所得税资产 | 22,060,074.68 | 21,203,311.42 | 19,249,569.48 | 16,643,577.61 |
| 其他非流动资产 | 250,782,543.7 | 285,958,253.74 | 17,623,696.7 | 14,678,846.7 |
| 非流动资产合计 | 631,870,619.71 | 633,634,439.31 | 317,236,610.24 | 310,508,164.16 |
| 资产总计 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 | 1,630,383,315.73 |
| 流动负债: | | | | |
| 短期借款 | 85,058,252.84 | 87,065,352.1 | 67,000,000 | 40,000,000 |
| 应付票据及应付账款 | 227,047,313.19 | 280,075,294.32 | 237,141,235.43 | 261,943,429.13 |
| 其中：应付票据 | 16,297,869.3 | 10,965,621.56 | 20,240,580.56 | 26,788,186.3 |
| 应付账款 | 210,749,443.89 | 269,109,672.76 | 216,900,654.87 | 235,155,242.83 |
| 预收款项 | 1,032,411.45 | 1,191,762.65 | 1,044,345.1 | 1,180,412.23 |
| 合同负债 | 223,001,839.5 | 206,406,874.93 | 271,233,972.15 | 259,178,698.68 |
| 应付职工薪酬 | 1,013,724.29 | 7,740,693.1 | 3,230,180.28 | 3,228,008.44 |
| 应交税费 | 1,330,237.34 | 5,520,810.14 | 3,487,910.23 | 2,157,456.11 |
| 其他应付款合计 | 4,260,627.56 | 4,468,724.69 | 1,764,206.71 | 1,733,345.86 |
| 一年内到期的非流动负债 | 449,986.69 | 838,664.92 | 563,976.43 | 760,512.03 |
| 其他流动负债 | 2,914,718.63 | 4,847,089.71 | 432,093.8 | 655,194.39 |
| 流动负债合计 | 546,109,111.49 | 598,155,266.56 | 585,897,920.13 | 570,837,056.87 |
| 非流动负债: | | | | |
| 长期借款 | 90,082,081.39 | 96,520,792.31 | 97,275,089.64 | 102,960,954.49 |
| 租赁负债 | 600,021.6 | 985,905.41 | 227,192.29 | 1,134,331.17 |
| 递延所得税负债 | 21,553.25 | 50,405.52 | 29,724.29 | 48,352.46 |
| 非流动负债合计 | 90,703,656.24 | 97,557,103.24 | 97,532,006.22 | 104,143,638.12 |
| 负债合计 | 636,812,767.73 | 695,712,369.8 | 683,429,926.35 | 674,980,694.99 |
| 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 | 569,492,049.24 | 569,491,110.12 | 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 | 200,314,743.08 | 203,264,839.11 | 210,604,417.7 | 218,276,262.26 |
| 归属于母公司股东权益合计 | 907,672,213.06 | 910,621,369.97 | 917,960,948.56 | 925,632,793.12 |
| 少数股东权益 | 29,689,383.16 | 30,674,699.2 | 26,785,705.58 | 29,769,827.62 |
| 股东权益合计 | 937,361,596.22 | 941,296,069.17 | 944,746,654.14 | 955,402,620.74 |
| 负债和股东权益合计 | 1,574,174,363.95 | 1,637,008,438.97 | 1,628,176,580.49 | 1,630,383,315.73 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |