华脉科技
(603042)
| 流通市值：27.93亿 | | | 总市值：29.65亿 |
| 流通股本：2.09亿 | | | 总股本：2.22亿 |
| 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 | 461,689,344.73 | 471,607,098.46 | 568,723,886.18 | 562,675,436.41 |
| 交易性金融资产 | - | 19,027,344.17 | 19,526,713.63 | 34,070,664.39 |
| 应收票据及应收账款 | 508,504,517.01 | 415,269,973.09 | 425,419,093.88 | 446,733,067.69 |
| 其中：应收票据 | 2,988,872.91 | 1,277,451.75 | 2,513,051.5 | 4,103,097.83 |
| 应收账款 | 505,515,644.1 | 413,992,521.34 | 422,906,042.38 | 442,629,969.86 |
| 应收款项融资 | 3,296,258.35 | 7,363,740.55 | 8,462,967.26 | 10,057,335.39 |
| 预付款项 | 9,690,402.9 | 4,189,830.2 | 20,133,572.7 | 1,899,588.17 |
| 其他应收款合计 | 5,557,146.17 | 5,722,268.05 | 4,480,829.28 | 3,828,037.95 |
| 存货 | 137,341,876.74 | 104,477,552.62 | 123,529,811.98 | 69,199,318.52 |
| 合同资产 | 1,313,588.07 | 1,313,588.07 | 1,411,017.82 | 1,411,017.82 |
| 其他流动资产 | 12,867,601.73 | 16,253,797.64 | 11,244,042.65 | 5,429,335.06 |
| 流动资产合计 | 1,140,260,735.7 | 1,045,225,192.85 | 1,182,931,935.38 | 1,135,303,801.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,085,513.07 | 100,116,022.23 | 174,875.11 | 98,668.12 |
| 投资性房地产 | 33,134,184.27 | 34,001,319.2 | 34,868,454.11 | 35,735,589.04 |
| 固定资产 | 310,105,253.18 | 319,526,594.76 | 328,136,511.18 | 338,359,784.77 |
| 使用权资产 | 5,111,055.69 | 5,529,570.83 | 6,662,097.89 | 5,830,033.95 |
| 无形资产 | 86,385,717.62 | 87,739,560.01 | 88,446,282.12 | 88,258,314.45 |
| 递延所得税资产 | 39,959,697.58 | 50,452,195.26 | 56,165,680.33 | 55,167,764.88 |
| 其他非流动资产 | 949,203.18 | 685,945.21 | 730,677.53 | 681,347.21 |
| 非流动资产合计 | 575,730,624.59 | 598,051,207.5 | 515,184,578.27 | 524,131,502.42 |
| 资产总计 | 1,715,991,360.29 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 |
| 流动负债: | | | | |
| 短期借款 | 85,707,716.25 | 99,217,973.19 | 116,256,139.52 | 113,590,806 |
| 应付票据及应付账款 | 354,426,339.88 | 418,275,021.49 | 435,422,671.11 | 448,291,094.75 |
| 其中：应付票据 | 148,983,966.42 | 238,323,264.35 | 226,527,433.64 | 196,008,762.5 |
| 应付账款 | 205,442,373.46 | 179,951,757.14 | 208,895,237.47 | 252,282,332.25 |
| 预收款项 | 38,333.3 | 55,804.31 | 37,304.32 | 47,137.66 |
| 合同负债 | 7,623,163.99 | 8,166,126.38 | 67,403,123.19 | 22,487,198.76 |
| 应付职工薪酬 | 6,901,796.61 | 6,459,468.54 | 3,633,044.28 | 7,306,398.17 |
| 应交税费 | 10,096,347.17 | 8,740,307.65 | 2,061,351.77 | 3,996,314.84 |
| 其他应付款合计 | 83,763,578.67 | 6,934,825.2 | 7,061,745.09 | 8,788,862.18 |
| 一年内到期的非流动负债 | 16,161,395.88 | 18,191,242.39 | 11,807,466.97 | 2,275,457.88 |
| 其他流动负债 | 2,314,925.45 | 1,351,364.04 | 8,757,810.55 | 2,962,522.48 |
| 流动负债合计 | 567,033,597.2 | 567,392,133.19 | 652,440,656.8 | 609,745,792.72 |
| 非流动负债: | | | | |
| 长期借款 | 82,200,000 | 68,500,000 | 74,200,000 | 84,180,000 |
| 租赁负债 | 4,815,752.25 | 2,336,776.4 | 3,885,153.32 | 3,534,146.69 |
| 递延收益 | 31,874,927.54 | 34,913,557.42 | 37,952,187.3 | 40,990,817.18 |
| 递延所得税负债 | 748,656.53 | 833,752.96 | 1,131,674.28 | 885,413.6 |
| 非流动负债合计 | 119,639,336.32 | 106,584,086.78 | 117,169,014.9 | 129,590,377.47 |
| 负债合计 | 686,672,933.52 | 673,976,219.97 | 769,609,671.7 | 739,336,170.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 221,566,792 | 208,766,792 | 160,589,840 | 160,589,840 |
| 资本公积 | 675,964,272.68 | 602,018,672.68 | 650,195,624.68 | 650,195,624.68 |
| 减:库存股 | 76,800,000 | - | - | - |
| 其他综合收益 | 137,871.32 | 168,380.48 | 227,233.36 | 151,026.37 |
| 盈余公积 | 625,061.13 | 625,061.13 | 625,061.13 | 625,061.13 |
| 未分配利润 | 49,204,332.05 | 40,668,218.84 | 22,342,297.62 | 24,533,728.07 |
| 归属于母公司股东权益合计 | 870,698,329.18 | 852,247,125.13 | 833,980,056.79 | 836,095,280.25 |
| 少数股东权益 | 158,620,097.59 | 117,053,055.25 | 94,526,785.16 | 84,003,853.38 |
| 股东权益合计 | 1,029,318,426.77 | 969,300,180.38 | 928,506,841.95 | 920,099,133.63 |
| 负债和股东权益合计 | 1,715,991,360.29 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |