华如科技
(301302)
| 流通市值：30.41亿 | | | 总市值：34.10亿 |
| 流通股本：1.39亿 | | | 总股本：1.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,932,535.95 | 587,870,436.91 | 239,547,975.05 | 745,115,337.98 |
| 交易性金融资产 | 143,315,557.03 | - | 404,321,273.26 | - |
| 应收票据及应收账款 | 423,922,857.97 | 418,201,020.69 | 469,141,070.5 | 443,727,229.45 |
| 其中：应收票据 | 7,793,966 | 14,046,828.3 | 42,545,991.07 | 10,780,543 |
| 应收账款 | 416,128,891.97 | 404,154,192.39 | 426,595,079.43 | 432,946,686.45 |
| 预付款项 | 30,361,403.27 | 43,272,317.94 | 55,882,411.89 | 15,360,133.68 |
| 其他应收款合计 | 16,036,856.71 | 17,165,701.16 | 19,788,436.46 | 18,050,319.15 |
| 存货 | 176,899,489.14 | 155,975,342.65 | 142,926,635.08 | 184,915,379.13 |
| 其他流动资产 | 13,283,743.82 | 12,874,375.26 | 7,453,660.22 | 7,453,660.22 |
| 流动资产合计 | 1,192,752,443.89 | 1,235,359,194.61 | 1,339,061,462.46 | 1,414,622,059.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,075,780.7 | 92,763,905.02 | 83,396,008.48 | 73,664,305.87 |
| 其他非流动金融资产 | 6,500,000 | 3,250,000 | - | - |
| 固定资产 | 61,158,590.69 | 64,717,328.04 | 68,191,712.84 | 71,584,290.42 |
| 在建工程 | 46,794,135.65 | 46,522,792.62 | 46,393,962.69 | 46,257,080.89 |
| 使用权资产 | 28,346,419.62 | 30,512,284.09 | 20,539,521.95 | 5,721,766.49 |
| 无形资产 | 6,698,135.47 | 9,029,799.32 | 12,106,736.16 | 16,033,418.19 |
| 长期待摊费用 | 123,973.18 | 127,324.89 | 206,615.67 | 332,873.1 |
| 递延所得税资产 | 182,352,908.04 | 182,813,428.55 | 186,031,252.6 | 181,991,027.97 |
| 非流动资产合计 | 424,049,943.35 | 429,736,862.53 | 416,865,810.39 | 395,584,762.93 |
| 资产总计 | 1,616,802,387.24 | 1,665,096,057.14 | 1,755,927,272.85 | 1,810,206,822.54 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 59,165,039.48 | 74,198,389.6 | 82,429,645.01 | 100,197,373.9 |
| 其中：应付票据 | - | 3,224,013.53 | 3,797,928.53 | 4,869,786.52 |
| 应付账款 | 59,165,039.48 | 70,974,376.07 | 78,631,716.48 | 95,327,587.38 |
| 合同负债 | 60,276,676.28 | 68,669,191.58 | 105,744,916.77 | 141,410,514.16 |
| 应付职工薪酬 | 4,682,901.23 | 14,981,570.53 | 16,759,812.84 | 18,067,917.42 |
| 应交税费 | 2,728,129.66 | 2,056,798.32 | 5,379,782.06 | 2,686,567.6 |
| 其他应付款合计 | 7,390,947.54 | 6,253,761.46 | 9,480,686.89 | 9,979,253.71 |
| 其他流动负债 | 962,950 | 2,662,081.48 | 3,110,000 | 2,879,400 |
| 流动负债合计 | 155,206,644.19 | 178,821,792.97 | 232,904,843.57 | 285,221,026.79 |
| 非流动负债: | | | | |
| 长期借款 | 31,136,973 | 33,361,042.5 | 35,585,112 | 37,809,181.5 |
| 租赁负债 | 28,601,417.23 | 30,942,614.88 | 20,321,925.56 | 5,494,035.72 |
| 非流动负债合计 | 59,738,390.23 | 64,303,657.38 | 55,907,037.56 | 43,303,217.22 |
| 负债合计 | 214,945,034.42 | 243,125,450.35 | 288,811,881.13 | 328,524,244.01 |
| 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 | 1,612,650,107.02 | 1,611,123,481.91 | 1,610,063,393.51 | 1,608,070,231.91 |
| 减:库存股 | 28,723,651.32 | 28,723,651.32 | 28,723,651.32 | 28,723,651.32 |
| 其他综合收益 | 10,360.83 | 2,628.22 | - | - |
| 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 | -389,870,937.83 | -368,223,326.14 | -322,015,824.59 | -305,455,476.18 |
| 归属于母公司股东权益合计 | 1,401,857,352.82 | 1,421,970,606.79 | 1,467,115,391.72 | 1,481,682,578.53 |
| 股东权益合计 | 1,401,857,352.82 | 1,421,970,606.79 | 1,467,115,391.72 | 1,481,682,578.53 |
| 负债和股东权益合计 | 1,616,802,387.24 | 1,665,096,057.14 | 1,755,927,272.85 | 1,810,206,822.54 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-23 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |