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华新精科

(603370)

  

流通市值：21.78亿  总市值：45.12亿
流通股本：8445.37万   总股本：1.75亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金131,374,801.86152,920,951.92143,043,903.84374,129,675.03
  结算备付金---0
  拆出资金---0
  交易性金融资产570,759,592.78601,775,887.49655,271,799.7581,272,233.17
  衍生金融资产---0
  应收票据及应收账款642,804,190.42554,580,329.96491,852,959.21549,068,410.84
  其中：应收票据103,061,480.6199,192,759.8667,530,022.2860,807,053.28
        应收账款539,742,709.81455,387,570.1424,322,936.93488,261,357.56
  应收款项融资3,913,056.836,196,112.72124,495,231.563,389,271.73
  预付款项87,414,565.0380,142,891.6164,592,297.9684,246,237.18
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计302,370.56362,104.81125,266.521,052,128.51
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货295,663,088.36280,825,493.6282,100,299.6246,920,145.36
  合同资产---0
  一年内到期的非流动资产63,777,123.2963,387,123.29-0
  其他流动资产57,420,673.651,021,093.4949,806,293.3724,567,570.88
  流动资产合计1,853,429,462.71,821,211,988.891,811,288,051.71,924,645,672.7
非流动资产:
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资32,767,149.0133,266,774.5733,849,557.960
  其他权益工具投资---0
  其他非流动金融资产---0
  投资性房地产---0
  固定资产632,474,567.19628,867,477.81618,962,059.47607,164,043.12
  在建工程28,083,978.2630,165,317.6443,156,176.4157,744,165.58
  生产性生物资产---0
  油气资产---0
  使用权资产2,608,182.113,298,902.073,708,948.54,098,471.9
  无形资产35,631,358.9136,294,259.6536,658,680.5337,301,383.1
  开发支出---0
  商誉---0
  长期待摊费用73,226,390.5674,014,039.3155,956,731.0539,369,395.67
  递延所得税资产13,107,230.7212,648,431.518,072,750.167,850,692.51
  其他非流动资产47,540,131.3118,056,240.6175,533,403.3274,311,281.51
  非流动资产合计865,438,988.07836,611,443.17875,898,307.4827,839,433.39
  资产总计2,718,868,450.772,657,823,432.062,687,186,359.12,752,485,106.09
流动负债:
  短期借款33,129,429.2833,129,067.6430,439,556.1433,389,566.39
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款468,053,268.94453,823,971.72512,055,536.42583,716,159.32
  其中：应付票据300,000,000270,000,000364,680,000412,000,000
        应付账款168,053,268.94183,823,971.72147,375,536.42171,716,159.32
  预收款项---0
  合同负债13,487,384.9913,750,768.5915,120,894.4317,386,468.89
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬19,564,629.3514,870,233.7212,394,825.6121,246,241.65
  应交税费12,596,725.4910,742,793.318,505,875.288,294,873.07
  其他应付款合计10,330,583.777,621,492.47,438,630.273,377,699.5
  其中:应付利息---0
        应付股利---0
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债1,245,011.121,781,017.981,791,627.391,848,636.2
  其他流动负债69,624,418.154,634,575.1843,636,186.6657,012,732.52
  流动负债合计628,031,451.04590,353,920.54631,383,132.2726,272,377.54
非流动负债:
  长期借款---0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债1,743,687.242,312,992.662,720,260.193,181,786.25
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益45,405,092.3846,036,082.7413,701,075.3414,297,115.24
  递延所得税负债17,609,659.7318,109,191.9817,882,716.9318,278,613.77
  其他非流动负债---0
  非流动负债合计64,758,439.3566,458,267.3834,304,052.4635,757,515.26
  负债合计692,789,890.39656,812,187.92665,687,184.66762,029,892.8
所有者权益(或股东权益):
  实收资本(或股本)174,950,000174,950,000174,950,000174,950,000
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积920,522,865.59919,820,508.02919,118,150.45918,415,792.87
  减:库存股---0
  其他综合收益-2,163,742.15-1,773,249.39-1,205,190.5-569,276.24
  专项储备---0
  盈余公积87,509,847.7387,509,847.7384,662,454.8784,662,454.87
  一般风险准备---0
  未分配利润801,430,070.93771,964,255.94791,174,853.18757,764,146.25
  归属于母公司股东权益合计1,982,249,042.11,952,471,362.31,968,700,2681,935,223,117.75
  少数股东权益43,829,518.2848,539,881.8452,798,906.4555,232,095.54
  股东权益合计2,026,078,560.382,001,011,244.142,021,499,174.451,990,455,213.29
  负债和股东权益合计2,718,868,450.772,657,823,432.062,687,186,359.12,752,485,106.09
公告日期2026-10-282026-08-252026-04-282026-04-24
审计意见(境内)标准无保留意见
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