华如科技
(301302)
| 流通市值：32.32亿 | | | 总市值：36.24亿 |
| 流通股本：1.39亿 | | | 总股本：1.56亿 |
| 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 | 239,547,975.05 | 745,115,337.98 | 354,713,109.34 | 729,534,632.77 |
| 交易性金融资产 | 404,321,273.26 | - | 296,713,394.72 | - |
| 应收票据及应收账款 | 469,141,070.5 | 443,727,229.45 | 478,482,737.62 | 445,193,058.74 |
| 其中：应收票据 | 42,545,991.07 | 10,780,543 | 9,274,375.17 | 15,090,926.98 |
| 应收账款 | 426,595,079.43 | 432,946,686.45 | 469,208,362.45 | 430,102,131.76 |
| 应收款项融资 | - | - | - | 648,000 |
| 预付款项 | 55,882,411.89 | 15,360,133.68 | 29,687,711.82 | 27,960,335.87 |
| 其他应收款合计 | 19,788,436.46 | 18,050,319.15 | 21,987,078.27 | 22,469,099.82 |
| 存货 | 142,926,635.08 | 184,915,379.13 | 222,655,674.33 | 237,466,812.06 |
| 其他流动资产 | 7,453,660.22 | 7,453,660.22 | 6,943,717.22 | 7,801,069.23 |
| 流动资产合计 | 1,339,061,462.46 | 1,414,622,059.61 | 1,411,183,423.32 | 1,471,073,008.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,396,008.48 | 73,664,305.87 | 74,260,404.57 | 73,984,478.29 |
| 固定资产 | 68,191,712.84 | 71,584,290.42 | 69,661,912.76 | 27,578,518.52 |
| 在建工程 | 46,393,962.69 | 46,257,080.89 | 46,112,147.23 | 86,520,535.95 |
| 使用权资产 | 20,539,521.95 | 5,721,766.49 | 25,263,223.17 | 29,159,648.8 |
| 无形资产 | 12,106,736.16 | 16,033,418.19 | 18,363,313.51 | 21,292,620.61 |
| 长期待摊费用 | 206,615.67 | 332,873.1 | 604,415.3 | 935,559.58 |
| 递延所得税资产 | 186,031,252.6 | 181,991,027.97 | 226,232,332.61 | 212,990,665.99 |
| 非流动资产合计 | 416,865,810.39 | 395,584,762.93 | 460,497,749.15 | 452,462,027.74 |
| 资产总计 | 1,755,927,272.85 | 1,810,206,822.54 | 1,871,681,172.47 | 1,923,535,036.23 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 82,429,645.01 | 100,197,373.9 | 87,954,570.99 | 99,247,496.05 |
| 其中：应付票据 | 3,797,928.53 | 4,869,786.52 | 7,117,250.27 | 8,547,626.56 |
| 应付账款 | 78,631,716.48 | 95,327,587.38 | 80,837,320.72 | 90,699,869.49 |
| 合同负债 | 105,744,916.77 | 141,410,514.16 | 130,831,702.84 | 99,832,125.72 |
| 应付职工薪酬 | 16,759,812.84 | 18,067,917.42 | 5,417,506.2 | 16,207,822.13 |
| 应交税费 | 5,379,782.06 | 2,686,567.6 | 1,410,666.63 | 741,377.19 |
| 其他应付款合计 | 9,480,686.89 | 9,979,253.71 | 3,820,794.15 | 2,885,093.31 |
| 其他流动负债 | 3,110,000 | 2,879,400 | - | - |
| 流动负债合计 | 232,904,843.57 | 285,221,026.79 | 239,435,240.81 | 228,913,914.4 |
| 非流动负债: | | | | |
| 长期借款 | 35,585,112 | 37,809,181.5 | 40,033,251 | 42,257,320.5 |
| 租赁负债 | 20,321,925.56 | 5,494,035.72 | 21,814,548.4 | 26,458,456.69 |
| 非流动负债合计 | 55,907,037.56 | 43,303,217.22 | 61,847,799.4 | 68,715,777.19 |
| 负债合计 | 288,811,881.13 | 328,524,244.01 | 301,283,040.21 | 297,629,691.59 |
| 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 | 1,610,063,393.51 | 1,608,070,231.91 | 1,609,672,407.34 | 1,609,672,407.34 |
| 减:库存股 | 28,723,651.32 | 28,723,651.32 | 38,298,201.76 | 38,298,201.76 |
| 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 | -322,015,824.59 | -305,455,476.18 | -208,767,547.44 | -153,260,335.06 |
| 归属于母公司股东权益合计 | 1,467,115,391.72 | 1,481,682,578.53 | 1,570,398,132.26 | 1,625,905,344.64 |
| 股东权益合计 | 1,467,115,391.72 | 1,481,682,578.53 | 1,570,398,132.26 | 1,625,905,344.64 |
| 负债和股东权益合计 | 1,755,927,272.85 | 1,810,206,822.54 | 1,871,681,172.47 | 1,923,535,036.23 |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |