华新精科
(603370)
| 流通市值：15.13亿 | | | 总市值：75.63亿 |
| 流通股本：3499.00万 | | | 总股本：1.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,129,675.03 | 925,737,934.07 | 223,728,387.17 | - |
| 交易性金融资产 | 581,272,233.17 | - | - | - |
| 应收票据及应收账款 | 549,068,410.84 | 545,262,882.29 | 554,515,945.83 | - |
| 其中：应收票据 | 60,807,053.28 | 60,293,971.18 | 43,620,745.99 | - |
| 应收账款 | 488,261,357.56 | 484,968,911.11 | 510,895,199.84 | - |
| 应收款项融资 | 63,389,271.73 | 84,675,515.17 | 35,879,124.85 | - |
| 预付款项 | 84,246,237.18 | 76,378,750.25 | 68,188,370.76 | - |
| 其他应收款合计 | 1,052,128.51 | 402,637.73 | 545,392.66 | - |
| 存货 | 246,920,145.36 | 252,245,202.94 | 244,153,105.18 | - |
| 其他流动资产 | 24,567,570.88 | 17,532,833.78 | 38,853,522.61 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,924,645,672.7 | 1,902,235,756.23 | 1,165,863,849.06 | - |
| 非流动资产: | | | | |
| 固定资产 | 607,164,043.12 | 626,960,031.14 | 409,351,899.02 | - |
| 在建工程 | 57,744,165.58 | 48,423,390 | 197,854,521.56 | - |
| 使用权资产 | 4,098,471.9 | 5,338,954.42 | 5,813,760.23 | - |
| 无形资产 | 37,301,383.1 | 37,680,722.82 | 38,306,972.39 | - |
| 长期待摊费用 | 39,369,395.67 | 36,335,156.8 | 34,073,253.15 | - |
| 递延所得税资产 | 7,850,692.51 | 7,364,752.65 | 7,388,301.61 | - |
| 其他非流动资产 | 74,311,281.51 | 80,952,037.95 | 88,482,056.45 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 827,839,433.39 | 843,055,045.78 | 781,270,764.41 | - |
| 资产平衡项目 | 0 | 0 | -0.01 | - |
| 资产总计 | 2,752,485,106.09 | 2,745,290,802.01 | 1,947,134,613.46 | 1,882,213,800 |
| 流动负债: | | | | |
| 短期借款 | 33,389,566.39 | 33,732,848.36 | 92,758,666.67 | - |
| 应付票据及应付账款 | 583,716,159.32 | 601,676,843.95 | 531,023,279.37 | - |
| 其中：应付票据 | 412,000,000 | 387,000,000 | 371,400,000 | - |
| 应付账款 | 171,716,159.32 | 214,676,843.95 | 159,623,279.37 | - |
| 合同负债 | 17,386,468.89 | 13,759,338.74 | 12,513,940.28 | - |
| 应付职工薪酬 | 21,246,241.65 | 18,097,703.7 | 14,611,317.05 | - |
| 应交税费 | 8,294,873.07 | 13,061,916.3 | 19,866,570.29 | - |
| 其他应付款合计 | 3,377,699.5 | 8,241,854.91 | 7,523,201.17 | - |
| 一年内到期的非流动负债 | 1,848,636.2 | 2,112,710.95 | 2,105,056.45 | - |
| 其他流动负债 | 57,012,732.52 | 55,528,113.76 | 41,867,165.64 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 726,272,377.54 | 746,211,330.67 | 722,269,196.92 | - |
| 非流动负债: | | | | |
| 租赁负债 | 3,181,786.25 | 4,253,748.77 | 5,120,697.41 | - |
| 递延收益 | 14,297,115.24 | 13,124,857.14 | 10,914,857.14 | - |
| 递延所得税负债 | 18,278,613.77 | 18,612,385 | 19,652,135.97 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 35,757,515.26 | 35,990,990.91 | 35,687,690.52 | - |
| 负债平衡项目 | 0 | 0 | -0.01 | - |
| 负债合计 | 762,029,892.8 | 782,202,321.58 | 757,956,887.43 | 740,995,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,950,000 | 174,950,000 | 131,212,500 | - |
| 资本公积 | 918,415,792.87 | 917,884,316.89 | 233,729,409.89 | - |
| 其他综合收益 | -569,276.24 | -175,465.48 | 75,084.25 | - |
| 盈余公积 | 84,662,454.87 | 67,808,367.76 | 67,808,367.76 | - |
| 未分配利润 | 757,764,146.25 | 744,863,804.39 | 707,591,397.54 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,935,223,117.75 | 1,905,331,023.56 | 1,140,416,759.44 | 1,090,711,000 |
| 少数股东权益 | 55,232,095.54 | 57,757,456.87 | 48,760,966.59 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,990,455,213.29 | 1,963,088,480.43 | 1,189,177,726.03 | - |
| 负债和股东权益合计 | 2,752,485,106.09 | 2,745,290,802.01 | 1,947,134,613.46 | - |
| 公告日期 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2025-06-20 |
| 审计意见(境内) | 标准无保留意见 | | | |