华脉科技
(603042)
| 流通市值：24.78亿 | | | 总市值：24.78亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,504,618.68 | 418,116,839.89 | 353,458,197.24 | 340,590,956.01 |
| 应收票据及应收账款 | 414,812,580.54 | 419,376,399.13 | 453,150,063.93 | 472,990,657.81 |
| 其中：应收票据 | 6,140,501.05 | 6,739,665.64 | 13,649,332 | 10,321,957.71 |
| 应收账款 | 408,672,079.49 | 412,636,733.49 | 439,500,731.93 | 462,668,700.1 |
| 应收款项融资 | 4,722,051.45 | 24,310,220.02 | 5,976,908.07 | 5,970,236.33 |
| 预付款项 | 1,890,993.38 | 1,202,572.67 | 4,519,739.03 | 4,557,030.15 |
| 其他应收款合计 | 9,158,406.23 | 14,254,974.42 | 8,182,360.1 | 8,471,936.58 |
| 存货 | 102,546,550.47 | 74,931,774.13 | 97,806,305.57 | 108,378,151.72 |
| 合同资产 | 4,029,171.37 | 4,078,105.15 | 4,226,851.36 | 4,568,198.76 |
| 其他流动资产 | 3,722,263.06 | 3,263,338.98 | 2,420,241.99 | 4,274,572.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 984,501,221.48 | 989,584,487.05 | 984,264,263.42 | 1,064,482,600.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 221,944.31 | 276,145.24 | 320,307.77 | 295,835.65 |
| 投资性房地产 | 55,823,509.32 | 57,150,521.38 | 57,457,169.25 | 58,585,249.73 |
| 固定资产 | 347,049,935.06 | 356,825,068.01 | 363,789,273.01 | 371,278,087.85 |
| 使用权资产 | 4,430,406.74 | 4,290,083.55 | 3,163,385.22 | 2,897,908.68 |
| 无形资产 | 89,827,862.59 | 91,210,190.94 | 95,599,904.52 | 97,071,873.74 |
| 长期待摊费用 | 152,394.88 | 3,144.67 | 51,513.46 | 87,165.67 |
| 递延所得税资产 | 64,024,017.8 | 65,843,045.67 | 77,871,137.67 | 78,416,197.24 |
| 其他非流动资产 | 409,532.25 | 373,608.68 | - | 14,336.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 561,939,602.95 | 575,971,808.14 | 598,252,690.9 | 608,646,654.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,546,440,824.43 | 1,565,556,295.19 | 1,582,516,954.32 | 1,673,129,255.4 |
| 流动负债: | | | | |
| 短期借款 | 110,604,834.71 | 97,565,312.5 | 134,330,733.89 | 176,896,484.88 |
| 应付票据及应付账款 | 321,504,043.21 | 341,229,630.35 | 350,488,260.43 | 440,847,370.63 |
| 其中：应付票据 | 96,288,418.43 | 77,097,290.23 | 100,691,787.09 | 135,465,270.49 |
| 应付账款 | 225,215,624.78 | 264,132,340.12 | 249,796,473.34 | 305,382,100.14 |
| 预收款项 | 91,367 | 34,471 | 663,981.75 | 479,271.59 |
| 合同负债 | 10,388,408.17 | 5,270,504 | 4,741,775.79 | 5,182,121.71 |
| 应付职工薪酬 | 2,935,837.27 | 3,324,382.42 | 3,733,265.25 | 3,705,946.88 |
| 应交税费 | 2,467,672.97 | 7,714,500.42 | 4,370,888.47 | 2,627,870.63 |
| 其他应付款合计 | 5,942,886.78 | 7,087,915.77 | 13,249,830.56 | 13,504,504.09 |
| 一年内到期的非流动负债 | 11,677,970.26 | 12,100,206.56 | 12,063,025.92 | 11,809,564.71 |
| 其他流动负债 | 5,506,120.63 | 2,901,592.12 | 518,180.02 | 421,272.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 471,119,141 | 477,228,515.14 | 524,159,942.08 | 655,474,407.23 |
| 非流动负债: | | | | |
| 长期借款 | 60,500,000 | 60,500,000 | 50,500,000 | - |
| 租赁负债 | 1,817,672.18 | 1,764,460.76 | 1,046,669.9 | 585,743.67 |
| 长期应付款 | - | 2,543,899.68 | 5,046,543.95 | 7,643,081.86 |
| 递延收益 | 50,106,706.82 | 53,145,336.7 | 56,183,966.58 | 59,222,596.46 |
| 递延所得税负债 | 682,244.08 | 651,547.06 | 1,509,588.16 | 1,604,867.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,106,623.08 | 118,605,244.2 | 114,286,768.59 | 69,056,289.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,225,764.08 | 595,833,759.34 | 638,446,710.67 | 724,530,696.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,589,840 | 160,589,840 | 160,589,840 | 160,589,840 |
| 资本公积 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 |
| 其他综合收益 | 274,302.56 | 328,503.49 | 372,666.02 | 348,193.9 |
| 盈余公积 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 |
| 未分配利润 | -9,855,567.34 | -517,835.34 | -23,284,385.37 | -19,165,579.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 889,817,749.42 | 899,209,682.35 | 876,487,294.85 | 880,581,628.45 |
| 少数股东权益 | 72,397,310.93 | 70,512,853.5 | 67,582,948.8 | 68,016,930.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 962,215,060.35 | 969,722,535.85 | 944,070,243.65 | 948,598,559.09 |
| 负债和股东权益合计 | 1,546,440,824.43 | 1,565,556,295.19 | 1,582,516,954.32 | 1,673,129,255.4 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |