华勤技术
(603296)
| 流通市值：408.29亿 | | | 总市值：725.85亿 |
| 流通股本：5.71亿 | | | 总股本：10.16亿 |
| 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 | 15,429,573,367.5 | 13,653,152,651.04 | 13,365,897,364.3 | 11,268,068,252.11 |
| 衍生金融资产 | 11,234,628.52 | 7,277,343.08 | 177,940.03 | 24,165,496.52 |
| 应收票据及应收账款 | 26,869,825,085.79 | 25,507,027,168.61 | 28,097,283,340.52 | 19,915,690,027.4 |
| 其中：应收票据 | 110,971,135.48 | 97,616,704.17 | 95,244,495.7 | 94,193,755.21 |
| 应收账款 | 26,758,853,950.31 | 25,409,410,464.44 | 28,002,038,844.82 | 19,821,496,272.19 |
| 应收款项融资 | 50,691,633.63 | 24,690,370.46 | 46,708,205.59 | 87,913,920.19 |
| 预付款项 | 147,511,071.56 | 122,441,127.86 | 70,832,592.72 | 100,020,565.98 |
| 其他应收款合计 | 568,192,838.63 | 775,902,921.91 | 559,500,415.19 | 301,812,552.83 |
| 存货 | 12,077,505,341.06 | 11,476,052,553.99 | 10,951,554,151.59 | 7,459,944,556.28 |
| 一年内到期的非流动资产 | 333,882,750 | 672,548,944.44 | 551,710,342.34 | 323,379,305.56 |
| 其他流动资产 | 2,812,709,662.8 | 2,588,915,586.74 | 2,423,815,244.91 | 1,849,845,251.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 60,000,566,967.09 | 56,221,554,768.08 | 57,791,343,580.3 | 43,338,991,928.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,712,697,084.46 | 1,648,298,465.5 | 1,645,998,645.54 | 1,189,417,250.28 |
| 其他非流动金融资产 | 2,462,532,555.1 | 2,462,646,098.21 | 2,457,683,637.07 | 2,490,140,176.11 |
| 固定资产 | 8,956,443,630.15 | 7,800,333,692.04 | 6,992,278,266.17 | 6,583,133,409.09 |
| 在建工程 | 813,190,934.83 | 1,759,719,109.24 | 1,563,241,946.36 | 1,339,458,509.54 |
| 使用权资产 | 548,219,648.85 | 576,745,218.12 | 312,908,739.79 | 329,380,568.28 |
| 无形资产 | 1,801,708,193.89 | 1,791,189,444.35 | 1,246,700,002.17 | 1,226,566,557.72 |
| 开发支出 | 15,819,841.24 | 12,734,081.8 | - | - |
| 商誉 | 1,372,466,041.42 | 1,331,868,440.97 | 142,181,810.17 | 47,642,463.8 |
| 长期待摊费用 | 97,840,549.88 | 93,988,963.04 | 97,987,298.72 | 90,134,083.55 |
| 递延所得税资产 | 583,999,604.44 | 522,060,701.34 | 475,498,003.3 | 448,913,558.55 |
| 其他非流动资产 | 3,225,910,358.24 | 2,075,682,746.59 | 2,178,763,875.53 | 1,913,368,179.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,590,828,442.5 | 20,075,266,961.2 | 17,113,242,224.82 | 15,658,154,756.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 | 58,997,146,685.48 |
| 流动负债: | | | | |
| 短期借款 | 11,147,186,810.06 | 7,982,304,058.72 | 7,586,844,420.42 | 4,983,590,999.38 |
| 交易性金融负债 | 255,932,787.21 | 231,245,960.02 | 161,181,311.57 | 166,026,373.93 |
| 衍生金融负债 | 591,571.48 | 500,234.65 | 3,946,735.02 | 10,915,286.08 |
| 应付票据及应付账款 | 36,909,264,283.44 | 37,280,614,356.13 | 38,797,808,795.96 | 27,317,303,701.57 |
| 其中：应付票据 | 8,374,015,656.98 | 8,045,970,778.32 | 6,397,335,733.68 | 5,687,181,244.77 |
| 应付账款 | 28,535,248,626.46 | 29,234,643,577.81 | 32,400,473,062.28 | 21,630,122,456.8 |
| 合同负债 | 539,053,708.21 | 492,517,817.04 | 659,096,205.45 | 348,605,500.67 |
| 应付职工薪酬 | 1,478,880,931.63 | 1,274,637,408.26 | 1,080,022,703.56 | 1,212,222,858.94 |
| 应交税费 | 665,380,337.47 | 618,124,261.01 | 293,074,486.83 | 266,885,442.56 |
| 其他应付款合计 | 567,255,838.2 | 448,225,498.28 | 303,772,597.82 | 227,183,375.32 |
| 一年内到期的非流动负债 | 292,562,814.51 | 1,331,051,830.96 | 1,464,647,728.95 | 778,450,409.99 |
| 其他流动负债 | 34,917,249.91 | 9,711,375.24 | 74,998,354.52 | 48,176,920.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,891,026,332.12 | 49,668,932,800.31 | 50,425,393,340.1 | 35,359,360,869.1 |
| 非流动负债: | | | | |
| 长期借款 | 4,669,884,000 | 2,472,962,800 | 1,995,000,000 | 1,660,072,182.87 |
| 租赁负债 | 428,299,269.65 | 461,509,984.16 | 206,300,944.12 | 239,088,947.47 |
| 预计负债 | 33,573,600 | - | - | - |
| 递延收益 | 261,934,727.94 | 249,559,687.23 | 243,161,163.19 | 255,604,901.02 |
| 递延所得税负债 | 518,871,616.8 | 519,796,977.71 | 332,983,871.68 | 392,379,911.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,912,563,214.39 | 3,703,829,449.1 | 2,777,445,978.99 | 2,547,145,943.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,803,589,546.51 | 53,372,762,249.41 | 53,202,839,319.09 | 37,906,506,812.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,890,620 | 1,015,890,620 | 1,015,890,620 | 1,015,479,137 |
| 资本公积 | 10,544,768,306.03 | 10,576,752,335.46 | 10,561,458,282.49 | 10,529,379,897.85 |
| 减:库存股 | 326,748,083.61 | 382,061,692.68 | 382,061,692.68 | 210,636,571.81 |
| 其他综合收益 | 45,256,409.41 | 57,259,686.37 | 22,655,133.41 | 51,369,333.24 |
| 盈余公积 | 320,797,482.81 | 320,797,482.81 | 276,933,833.07 | 276,933,833.07 |
| 未分配利润 | 11,796,610,666.76 | 10,954,619,479.99 | 10,122,179,368.86 | 9,419,757,386.77 |
| 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 | 23,396,575,401.4 | 22,543,257,911.95 | 21,617,055,545.15 | 21,082,283,016.12 |
| 少数股东权益 | 391,230,461.68 | 380,801,567.92 | 84,690,940.88 | 8,356,857.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,787,805,863.08 | 22,924,059,479.87 | 21,701,746,486.03 | 21,090,639,873.26 |
| 负债和股东权益合计 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 | 58,997,146,685.48 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |