华脉科技
(603042)
| 流通市值：32.23亿 | | | 总市值：32.23亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 568,723,886.18 | 562,675,436.41 | 338,920,602.42 | 419,711,664.13 |
| 交易性金融资产 | 19,526,713.63 | 34,070,664.39 | 117,148,978.34 | 28,829,226.67 |
| 应收票据及应收账款 | 425,419,093.88 | 446,733,067.69 | 451,354,447.09 | 453,584,106.92 |
| 其中：应收票据 | 2,513,051.5 | 4,103,097.83 | 3,398,936.51 | 2,429,663.32 |
| 应收账款 | 422,906,042.38 | 442,629,969.86 | 447,955,510.58 | 451,154,443.6 |
| 应收款项融资 | 8,462,967.26 | 10,057,335.39 | 4,639,458.73 | 4,855,999.77 |
| 预付款项 | 20,133,572.7 | 1,899,588.17 | 1,635,940.19 | 1,801,215.7 |
| 其他应收款合计 | 4,480,829.28 | 3,828,037.95 | 7,624,066.13 | 5,968,764.16 |
| 存货 | 123,529,811.98 | 69,199,318.52 | 94,671,487.96 | 101,253,904.61 |
| 合同资产 | 1,411,017.82 | 1,411,017.82 | 4,035,283.34 | 4,017,476.2 |
| 其他流动资产 | 11,244,042.65 | 5,429,335.06 | 5,335,342.25 | 6,473,750.81 |
| 流动资产合计 | 1,182,931,935.38 | 1,135,303,801.4 | 1,025,365,606.45 | 1,026,496,108.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 174,875.11 | 98,668.12 | 190,703.53 | 222,953.65 |
| 投资性房地产 | 34,868,454.11 | 35,735,589.04 | 53,954,606.04 | 54,496,497.25 |
| 固定资产 | 328,136,511.18 | 338,359,784.77 | 330,413,956.65 | 338,134,167.18 |
| 使用权资产 | 6,662,097.89 | 5,830,033.95 | 6,151,813.55 | 5,449,639.93 |
| 无形资产 | 88,446,282.12 | 88,258,314.45 | 87,968,110.6 | 88,453,186.2 |
| 递延所得税资产 | 56,165,680.33 | 55,167,764.88 | 67,163,682.54 | 66,204,115.56 |
| 其他非流动资产 | 730,677.53 | 681,347.21 | 238,460.74 | 354,750.71 |
| 非流动资产合计 | 515,184,578.27 | 524,131,502.42 | 546,081,333.65 | 553,315,310.48 |
| 资产总计 | 1,698,116,513.65 | 1,659,435,303.82 | 1,571,446,940.1 | 1,579,811,419.45 |
| 流动负债: | | | | |
| 短期借款 | 116,256,139.52 | 113,590,806 | 113,590,072.2 | 103,540,269.27 |
| 应付票据及应付账款 | 435,422,671.11 | 448,291,094.75 | 354,486,221.12 | 376,957,304.2 |
| 其中：应付票据 | 226,527,433.64 | 196,008,762.5 | 159,450,218.2 | 119,473,024.09 |
| 应付账款 | 208,895,237.47 | 252,282,332.25 | 195,036,002.92 | 257,484,280.11 |
| 预收款项 | 37,304.32 | 47,137.66 | 38,799.33 | 284,846 |
| 合同负债 | 67,403,123.19 | 22,487,198.76 | 26,021,296.95 | 10,023,778.52 |
| 应付职工薪酬 | 3,633,044.28 | 7,306,398.17 | 4,202,670.21 | 3,814,205.44 |
| 应交税费 | 2,061,351.77 | 3,996,314.84 | 3,399,350.3 | 2,428,149.62 |
| 其他应付款合计 | 7,061,745.09 | 8,788,862.18 | 7,873,622.97 | 7,306,439.29 |
| 一年内到期的非流动负债 | 11,807,466.97 | 2,275,457.88 | 1,862,118.47 | 2,006,900.51 |
| 其他流动负债 | 8,757,810.55 | 2,962,522.48 | 3,209,539.04 | 1,685,364.91 |
| 流动负债合计 | 652,440,656.8 | 609,745,792.72 | 514,683,690.59 | 508,047,257.76 |
| 非流动负债: | | | | |
| 长期借款 | 74,200,000 | 84,180,000 | 68,500,000 | 68,500,000 |
| 租赁负债 | 3,885,153.32 | 3,534,146.69 | 3,500,658.32 | 2,935,728.83 |
| 递延收益 | 37,952,187.3 | 40,990,817.18 | 44,029,447.06 | 47,068,076.94 |
| 递延所得税负债 | 1,131,674.28 | 885,413.6 | 353,116.66 | 817,847.98 |
| 非流动负债合计 | 117,169,014.9 | 129,590,377.47 | 116,383,222.04 | 119,321,653.75 |
| 负债合计 | 769,609,671.7 | 739,336,170.19 | 631,066,912.63 | 627,368,911.51 |
| 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 | 650,195,624.68 | 650,195,624.68 | 716,992,294.58 | 716,992,294.58 |
| 其他综合收益 | 227,233.36 | 151,026.37 | 243,061.78 | 275,311.9 |
| 盈余公积 | 625,061.13 | 625,061.13 | 21,816,879.62 | 21,816,879.62 |
| 未分配利润 | 22,342,297.62 | 24,533,728.07 | -36,902,581.84 | -22,318,242.25 |
| 归属于母公司股东权益合计 | 833,980,056.79 | 836,095,280.25 | 862,739,494.14 | 877,356,083.85 |
| 少数股东权益 | 94,526,785.16 | 84,003,853.38 | 77,640,533.33 | 75,086,424.09 |
| 股东权益合计 | 928,506,841.95 | 920,099,133.63 | 940,380,027.47 | 952,442,507.94 |
| 负债和股东权益合计 | 1,698,116,513.65 | 1,659,435,303.82 | 1,571,446,940.1 | 1,579,811,419.45 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |