华脉科技
(603042)
| 流通市值：25.02亿 | | | 总市值：25.02亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 338,920,602.42 | 419,711,664.13 | 383,504,618.68 | 418,116,839.89 |
| 交易性金融资产 | 117,148,978.34 | 28,829,226.67 | 60,114,586.3 | 30,050,262.66 |
| 应收票据及应收账款 | 451,354,447.09 | 453,584,106.92 | 414,812,580.54 | 419,376,399.13 |
| 其中：应收票据 | 3,398,936.51 | 2,429,663.32 | 6,140,501.05 | 6,739,665.64 |
| 应收账款 | 447,955,510.58 | 451,154,443.6 | 408,672,079.49 | 412,636,733.49 |
| 应收款项融资 | 4,639,458.73 | 4,855,999.77 | 4,722,051.45 | 24,310,220.02 |
| 预付款项 | 1,635,940.19 | 1,801,215.7 | 1,890,993.38 | 1,202,572.67 |
| 其他应收款合计 | 7,624,066.13 | 5,968,764.16 | 9,158,406.23 | 14,254,974.42 |
| 存货 | 94,671,487.96 | 101,253,904.61 | 102,546,550.47 | 74,931,774.13 |
| 合同资产 | 4,035,283.34 | 4,017,476.2 | 4,029,171.37 | 4,078,105.15 |
| 其他流动资产 | 5,335,342.25 | 6,473,750.81 | 3,722,263.06 | 3,263,338.98 |
| 流动资产合计 | 1,025,365,606.45 | 1,026,496,108.97 | 984,501,221.48 | 989,584,487.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 190,703.53 | 222,953.65 | 221,944.31 | 276,145.24 |
| 投资性房地产 | 53,954,606.04 | 54,496,497.25 | 55,823,509.32 | 57,150,521.38 |
| 固定资产 | 330,413,956.65 | 338,134,167.18 | 347,049,935.06 | 356,825,068.01 |
| 使用权资产 | 6,151,813.55 | 5,449,639.93 | 4,430,406.74 | 4,290,083.55 |
| 无形资产 | 87,968,110.6 | 88,453,186.2 | 89,827,862.59 | 91,210,190.94 |
| 长期待摊费用 | - | - | 152,394.88 | 3,144.67 |
| 递延所得税资产 | 67,163,682.54 | 66,204,115.56 | 64,024,017.8 | 65,843,045.67 |
| 其他非流动资产 | 238,460.74 | 354,750.71 | 409,532.25 | 373,608.68 |
| 非流动资产合计 | 546,081,333.65 | 553,315,310.48 | 561,939,602.95 | 575,971,808.14 |
| 资产总计 | 1,571,446,940.1 | 1,579,811,419.45 | 1,546,440,824.43 | 1,565,556,295.19 |
| 流动负债: | | | | |
| 短期借款 | 113,590,072.2 | 103,540,269.27 | 110,604,834.71 | 97,565,312.5 |
| 应付票据及应付账款 | 354,486,221.12 | 376,957,304.2 | 321,504,043.21 | 341,229,630.35 |
| 其中：应付票据 | 159,450,218.2 | 119,473,024.09 | 96,288,418.43 | 77,097,290.23 |
| 应付账款 | 195,036,002.92 | 257,484,280.11 | 225,215,624.78 | 264,132,340.12 |
| 预收款项 | 38,799.33 | 284,846 | 91,367 | 34,471 |
| 合同负债 | 26,021,296.95 | 10,023,778.52 | 10,388,408.17 | 5,270,504 |
| 应付职工薪酬 | 4,202,670.21 | 3,814,205.44 | 2,935,837.27 | 3,324,382.42 |
| 应交税费 | 3,399,350.3 | 2,428,149.62 | 2,467,672.97 | 7,714,500.42 |
| 其他应付款合计 | 7,873,622.97 | 7,306,439.29 | 5,942,886.78 | 7,087,915.77 |
| 一年内到期的非流动负债 | 1,862,118.47 | 2,006,900.51 | 11,677,970.26 | 12,100,206.56 |
| 其他流动负债 | 3,209,539.04 | 1,685,364.91 | 5,506,120.63 | 2,901,592.12 |
| 流动负债合计 | 514,683,690.59 | 508,047,257.76 | 471,119,141 | 477,228,515.14 |
| 非流动负债: | | | | |
| 长期借款 | 68,500,000 | 68,500,000 | 60,500,000 | 60,500,000 |
| 租赁负债 | 3,500,658.32 | 2,935,728.83 | 1,817,672.18 | 1,764,460.76 |
| 长期应付款 | - | - | - | 2,543,899.68 |
| 递延收益 | 44,029,447.06 | 47,068,076.94 | 50,106,706.82 | 53,145,336.7 |
| 递延所得税负债 | 353,116.66 | 817,847.98 | 682,244.08 | 651,547.06 |
| 非流动负债合计 | 116,383,222.04 | 119,321,653.75 | 113,106,623.08 | 118,605,244.2 |
| 负债合计 | 631,066,912.63 | 627,368,911.51 | 584,225,764.08 | 595,833,759.34 |
| 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 | 243,061.78 | 275,311.9 | 274,302.56 | 328,503.49 |
| 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 | -36,902,581.84 | -22,318,242.25 | -9,855,567.34 | -517,835.34 |
| 归属于母公司股东权益合计 | 862,739,494.14 | 877,356,083.85 | 889,817,749.42 | 899,209,682.35 |
| 少数股东权益 | 77,640,533.33 | 75,086,424.09 | 72,397,310.93 | 70,512,853.5 |
| 股东权益合计 | 940,380,027.47 | 952,442,507.94 | 962,215,060.35 | 969,722,535.85 |
| 负债和股东权益合计 | 1,571,446,940.1 | 1,579,811,419.45 | 1,546,440,824.43 | 1,565,556,295.19 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |