锡华科技
(603248)
| 流通市值：16.39亿 | | | 总市值：105.43亿 |
| 流通股本：7150.50万 | | | 总股本：4.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,426,371.05 | 395,559,726.32 | 799,430,155.58 | 329,635,343 |
| 交易性金融资产 | 475,246,747.19 | 560,061,259.72 | 500,000,000 | - |
| 应收票据及应收账款 | 457,459,619.53 | 413,914,927.13 | 414,572,983.92 | 383,319,497.54 |
| 其中：应收票据 | 99,855,214.62 | 81,660,506.63 | 50,098,152.72 | 41,078,514.86 |
| 应收账款 | 357,604,404.91 | 332,254,420.5 | 364,474,831.2 | 342,240,982.68 |
| 应收款项融资 | 144,266,014.38 | 188,427,468.7 | 69,129,914.93 | 107,229,945.01 |
| 预付款项 | 3,575,460.23 | 4,834,761.14 | 8,965,601.37 | 8,882,443.76 |
| 其他应收款合计 | 11,705 | 1,046,791.84 | 9,410 | 11,322,757.74 |
| 存货 | 172,041,466.43 | 149,054,649.45 | 138,599,276.18 | 149,717,988.16 |
| 合同资产 | 100,046,656.96 | 104,900,601.97 | 105,773,767.15 | 104,693,500.77 |
| 其他流动资产 | 3,003,333.03 | 5,256,216.51 | 8,158,017.16 | 11,178,559.34 |
| 流动资产合计 | 1,837,077,373.8 | 1,823,056,402.78 | 2,044,639,126.29 | 1,105,980,035.32 |
| 非流动资产: | | | | |
| 固定资产 | 773,807,914.1 | 776,463,535.13 | 783,594,786.52 | 775,232,421.13 |
| 在建工程 | 44,699,230.58 | 35,002,347.63 | 35,118,047.93 | 41,301,412.13 |
| 使用权资产 | 1,724,692.12 | 1,706,677.54 | 1,976,851.14 | 594,235.61 |
| 无形资产 | 199,161,392.54 | 200,149,304.82 | 201,501,214.62 | 131,221,725.61 |
| 长期待摊费用 | 2,105,707 | 2,168,557.33 | 2,342,446 | 2,420,882.7 |
| 递延所得税资产 | 4,845,334.68 | 4,687,754.89 | 4,943,011.36 | 5,637,385.19 |
| 其他非流动资产 | 84,347,924.57 | 81,445,049.7 | 73,575,626.51 | 75,540,074.98 |
| 非流动资产合计 | 1,110,692,195.59 | 1,101,623,227.04 | 1,103,051,984.08 | 1,031,948,137.35 |
| 资产总计 | 2,947,769,569.39 | 2,924,679,629.82 | 3,147,691,110.37 | 2,137,928,172.67 |
| 流动负债: | | | | |
| 短期借款 | 135,447,990.15 | 175,102,291.67 | 265,127,560.99 | 200,108,352.24 |
| 应付票据及应付账款 | 200,280,252.56 | 199,718,129.04 | 233,105,232.06 | 250,868,658.06 |
| 其中：应付票据 | 94,403,370.73 | 99,644,822.61 | 114,325,810.2 | 136,118,014.92 |
| 应付账款 | 105,876,881.83 | 100,073,306.43 | 118,779,421.86 | 114,750,643.14 |
| 合同负债 | 3,292,199.29 | 3,583,246.72 | 4,304,660.31 | 6,790,247.99 |
| 应付职工薪酬 | 19,653,476.01 | 20,534,765.7 | 19,736,950.55 | 21,941,924.2 |
| 应交税费 | 9,976,387.1 | 17,952,533.08 | 18,671,572.75 | 17,820,247.63 |
| 其他应付款合计 | 73,700,000 | - | - | - |
| 应付股利 | 73,600,000 | - | - | - |
| 一年内到期的非流动负债 | 21,105,612.11 | 11,109,228.29 | 36,487,628.61 | 36,991,667.05 |
| 其他流动负债 | 29,187,686.93 | 27,342,675.12 | 20,245,943.74 | 19,995,343.04 |
| 流动负债合计 | 492,643,604.15 | 455,342,869.62 | 597,679,549.01 | 554,516,440.21 |
| 非流动负债: | | | | |
| 长期借款 | 110,672,389.39 | 80,094,297.91 | 183,600,191.53 | 183,600,191.53 |
| 租赁负债 | 66,068.69 | 78,104.73 | 119,573.37 | 113,659.04 |
| 递延收益 | 21,689,751.33 | 22,281,333.3 | 22,872,915.27 | 23,464,496.8 |
| 递延所得税负债 | 30,566,629.91 | 30,860,686.67 | 31,988,973.6 | 32,812,379.72 |
| 非流动负债合计 | 162,994,839.32 | 133,314,422.61 | 238,581,653.77 | 239,990,727.09 |
| 负债合计 | 655,638,443.47 | 588,657,292.23 | 836,261,202.78 | 794,507,167.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,000,000 | 460,000,000 | 460,000,000 | 360,000,000 |
| 资本公积 | 1,025,370,112.56 | 1,023,062,205.29 | 1,020,754,298.02 | 192,680,720.29 |
| 其他综合收益 | -11,208,904.62 | -7,696,836.4 | -1,116,405.61 | -1,251,055.7 |
| 专项储备 | 376,230.06 | 138,299.6 | 108,251 | 64,576.77 |
| 盈余公积 | 8,358,554.17 | 8,358,554.17 | 8,358,554.17 | 4,904,600 |
| 未分配利润 | 809,235,133.75 | 852,160,114.93 | 823,325,210.01 | 787,022,164.01 |
| 归属于母公司股东权益合计 | 2,292,131,125.92 | 2,336,022,337.59 | 2,311,429,907.59 | 1,343,421,005.37 |
| 股东权益合计 | 2,292,131,125.92 | 2,336,022,337.59 | 2,311,429,907.59 | 1,343,421,005.37 |
| 负债和股东权益合计 | 2,947,769,569.39 | 2,924,679,629.82 | 3,147,691,110.37 | 2,137,928,172.67 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-12-04 |
| 审计意见(境内) | | | 标准无保留意见 | |