华新科技
(301265)
| 流通市值：44.13亿 | | | 总市值：78.74亿 |
| 流通股本：1.70亿 | | | 总股本：3.03亿 |
| 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 | 525,480,024.4 | 691,348,158.58 | 745,880,321.7 | 768,049,141.63 |
| 应收票据及应收账款 | 395,132,902.47 | 589,513,140.16 | 597,838,346 | 662,647,694.32 |
| 其中：应收票据 | 6,697,604.92 | 6,686,098.68 | 6,937,930.57 | 3,820,716.69 |
| 应收账款 | 388,435,297.55 | 582,827,041.48 | 590,900,415.43 | 658,826,977.63 |
| 应收款项融资 | 437,544 | 1,268,613.7 | - | - |
| 预付款项 | 78,425,753.29 | 11,917,149.71 | 23,681,712.9 | 18,392,485.88 |
| 其他应收款合计 | 260,153,814.34 | 17,714,650.24 | 23,954,427.53 | 14,940,709.93 |
| 其中:应收利息 | 648,486.15 | - | - | - |
| 存货 | 470,949,972.23 | 119,949,099.2 | 155,824,761.59 | 105,236,376.5 |
| 其他流动资产 | 60,526,702.14 | 82,663,495.8 | 54,897,331.15 | 55,192,058.22 |
| 流动资产合计 | 1,791,106,712.87 | 1,514,374,307.39 | 1,602,076,900.87 | 1,624,458,466.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,977,168.68 | 7,559,325.47 | - | - |
| 其他权益工具投资 | - | - | 18,000,000 | - |
| 固定资产 | 452,599,509.06 | 320,957,959.53 | 325,755,728.78 | 327,150,016.98 |
| 在建工程 | 327,839,633.95 | 468,357,797.01 | 376,606,961.64 | 300,971,953.79 |
| 使用权资产 | 7,324,964.13 | 7,546,656.09 | 7,745,652.45 | 8,663,690.52 |
| 无形资产 | 151,347,161.26 | 159,394,545.2 | 117,572,188.08 | 98,853,795.62 |
| 商誉 | 35,260,498.09 | 35,260,498.09 | 31,543,922.2 | - |
| 长期待摊费用 | 21,226,573.22 | 20,158,316.33 | 11,577,279.34 | 10,707,831.14 |
| 递延所得税资产 | 10,535,731.33 | 19,620,903.33 | 18,243,628.91 | 15,269,471.33 |
| 其他非流动资产 | 68,919,580.27 | 66,074,328.55 | 35,712,574.52 | 58,779,760.15 |
| 非流动资产合计 | 1,082,030,819.99 | 1,104,930,329.6 | 942,757,935.92 | 820,396,519.53 |
| 资产总计 | 2,873,137,532.86 | 2,619,304,636.99 | 2,544,834,836.79 | 2,444,854,986.01 |
| 流动负债: | | | | |
| 短期借款 | 121,795,775.07 | 43,680,503.02 | 605,311.63 | 1,446,557.92 |
| 衍生金融负债 | 2,132,900 | - | - | - |
| 应付票据及应付账款 | 205,105,065.56 | 93,637,603.74 | 54,357,780.48 | 58,634,260.44 |
| 应付账款 | 205,105,065.56 | 93,637,603.74 | 54,357,780.48 | 58,634,260.44 |
| 合同负债 | 81,593,762.92 | 57,900,478.52 | 42,404,648.8 | 27,799,482.09 |
| 应付职工薪酬 | 16,893,292.73 | 25,360,892.53 | 18,530,198.12 | 16,655,537.28 |
| 应交税费 | 6,884,524.94 | 10,362,579.11 | 3,425,636.78 | 5,054,429.7 |
| 其他应付款合计 | 49,093,943.41 | 48,074,462.81 | 50,936,328.44 | 19,510,834.29 |
| 其中:应付利息 | 58,243 | - | - | - |
| 应付股利 | - | - | 9,988,791.99 | - |
| 一年内到期的非流动负债 | 3,011,427.07 | 3,109,724.9 | 2,867,701.36 | 3,586,665.16 |
| 其他流动负债 | 8,579,830.56 | 9,427,019.9 | 18,418,678.93 | 8,197,810.69 |
| 流动负债合计 | 495,090,522.26 | 291,553,264.53 | 191,546,284.54 | 140,885,577.57 |
| 非流动负债: | | | | |
| 租赁负债 | 4,547,028.65 | 3,571,219.56 | 3,388,137.44 | 2,702,925.6 |
| 长期应付款 | - | - | 13,200,000 | - |
| 预计负债 | 96,549,003.36 | 95,501,767.71 | 84,490,307.78 | 83,491,989.71 |
| 递延收益 | 28,483,562.33 | 28,769,728.02 | 29,133,252.86 | 29,547,538.57 |
| 递延所得税负债 | 2,376,496.9 | 2,774,844.74 | 3,412,920.01 | 373,214.95 |
| 其他非流动负债 | 5,507,200 | - | - | - |
| 非流动负债合计 | 137,463,291.24 | 130,617,560.03 | 133,624,618.09 | 116,115,668.83 |
| 负债合计 | 632,553,813.5 | 422,170,824.56 | 325,170,902.63 | 257,001,246.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,973,182 | 302,973,182 | 302,973,182 | 302,973,182 |
| 资本公积 | 1,125,336,569.27 | 1,123,666,091.88 | 1,113,901,986.56 | 1,116,815,075.62 |
| 减:库存股 | 65,933,673.98 | 65,933,673.98 | 26,777,489.39 | 33,514,149.96 |
| 其他综合收益 | -215,976.25 | -121,307.43 | -66,702.43 | -71,773.05 |
| 专项储备 | 13,392,553.29 | 12,789,614.5 | 12,320,646.71 | 12,014,841.19 |
| 盈余公积 | 48,619,336.77 | 48,619,336.77 | 36,883,355.88 | 39,176,308.33 |
| 未分配利润 | 702,430,221.09 | 670,092,419.5 | 676,014,918.27 | 669,727,017.23 |
| 归属于母公司股东权益合计 | 2,126,602,212.19 | 2,092,085,663.24 | 2,115,249,897.6 | 2,107,120,501.36 |
| 少数股东权益 | 113,981,507.17 | 105,048,149.19 | 104,414,036.56 | 80,733,238.25 |
| 股东权益合计 | 2,240,583,719.36 | 2,197,133,812.43 | 2,219,663,934.16 | 2,187,853,739.61 |
| 负债和股东权益合计 | 2,873,137,532.86 | 2,619,304,636.99 | 2,544,834,836.79 | 2,444,854,986.01 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |