华如科技
(301302)
| 流通市值：31.54亿 | | | 总市值：35.37亿 |
| 流通股本：1.39亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 354,713,109.34 | 729,534,632.77 | 198,228,981.23 | 974,509,719.52 |
| 交易性金融资产 | 296,713,394.72 | - | 638,409,995.07 | - |
| 应收票据及应收账款 | 478,482,737.62 | 445,193,058.74 | 398,394,885.63 | 401,870,084.92 |
| 其中：应收票据 | 9,274,375.17 | 15,090,926.98 | 4,538,851.38 | 12,149,537.38 |
| 应收账款 | 469,208,362.45 | 430,102,131.76 | 393,856,034.25 | 389,720,547.54 |
| 应收款项融资 | - | 648,000 | - | - |
| 预付款项 | 29,687,711.82 | 27,960,335.87 | 29,165,762.82 | 15,725,367.11 |
| 其他应收款合计 | 21,987,078.27 | 22,469,099.82 | 22,127,351.57 | 21,496,977.73 |
| 存货 | 222,655,674.33 | 237,466,812.06 | 221,729,780.87 | 222,916,930.92 |
| 其他流动资产 | 6,943,717.22 | 7,801,069.23 | 19,478,945.39 | 11,616,001.94 |
| 流动资产合计 | 1,411,183,423.32 | 1,471,073,008.49 | 1,527,535,702.58 | 1,648,135,082.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,260,404.57 | 73,984,478.29 | 73,520,077.75 | 74,999,863.71 |
| 固定资产 | 69,661,912.76 | 27,578,518.52 | 27,254,836.71 | 26,585,086.61 |
| 在建工程 | 46,112,147.23 | 86,520,535.95 | 85,235,132.6 | - |
| 使用权资产 | 25,263,223.17 | 29,159,648.8 | 32,808,572.44 | 37,481,900 |
| 无形资产 | 18,363,313.51 | 21,292,620.61 | 26,273,866 | 30,535,300.06 |
| 长期待摊费用 | 604,415.3 | 935,559.58 | 1,381,478.59 | 1,771,063.02 |
| 递延所得税资产 | 226,232,332.61 | 212,990,665.99 | 197,831,511.7 | 188,962,791.65 |
| 其他非流动资产 | - | - | - | 45,000,000 |
| 非流动资产合计 | 460,497,749.15 | 452,462,027.74 | 444,305,475.79 | 405,336,005.05 |
| 资产总计 | 1,871,681,172.47 | 1,923,535,036.23 | 1,971,841,178.37 | 2,053,471,087.19 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | - |
| 应付票据及应付账款 | 87,954,570.99 | 99,247,496.05 | 104,190,337.09 | 140,802,586.41 |
| 其中：应付票据 | 7,117,250.27 | 8,547,626.56 | 8,737,381.44 | 12,790,486.32 |
| 应付账款 | 80,837,320.72 | 90,699,869.49 | 95,452,955.65 | 128,012,100.09 |
| 合同负债 | 130,831,702.84 | 99,832,125.72 | 96,631,848.52 | 97,779,571.73 |
| 应付职工薪酬 | 5,417,506.2 | 16,207,822.13 | 13,649,443.58 | 26,157,634.41 |
| 应交税费 | 1,410,666.63 | 741,377.19 | 999,340.86 | 1,134,396.85 |
| 其他应付款合计 | 3,820,794.15 | 2,885,093.31 | 3,337,638.36 | 5,286,830.02 |
| 其他流动负债 | - | - | 0 | 7,138,434.72 |
| 流动负债合计 | 239,435,240.81 | 228,913,914.4 | 218,808,608.41 | 278,299,454.14 |
| 非流动负债: | | | | |
| 长期借款 | 40,033,251 | 42,257,320.5 | 44,481,390 | - |
| 租赁负债 | 21,814,548.4 | 26,458,456.69 | 29,317,874.23 | 37,019,039.9 |
| 非流动负债合计 | 61,847,799.4 | 68,715,777.19 | 73,799,264.23 | 37,019,039.9 |
| 负债合计 | 301,283,040.21 | 297,629,691.59 | 292,607,872.64 | 315,318,494.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,865,000 | 155,865,000 | 155,865,000 | 155,865,000 |
| 资本公积 | 1,609,672,407.34 | 1,609,672,407.34 | 1,609,672,407.34 | 1,609,672,407.34 |
| 减:库存股 | 38,298,201.76 | 38,298,201.76 | 28,995,285.55 | 9,860,057.95 |
| 盈余公积 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 |
| 未分配利润 | -208,767,547.44 | -153,260,335.06 | -109,235,290.18 | -69,451,230.36 |
| 归属于母公司股东权益合计 | 1,570,398,132.26 | 1,625,905,344.64 | 1,679,233,305.73 | 1,738,152,593.15 |
| 股东权益合计 | 1,570,398,132.26 | 1,625,905,344.64 | 1,679,233,305.73 | 1,738,152,593.15 |
| 负债和股东权益合计 | 1,871,681,172.47 | 1,923,535,036.23 | 1,971,841,178.37 | 2,053,471,087.19 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |