华新精科
(603370)
| 流通市值：16.44亿 | | | 总市值：83.91亿 |
| 流通股本：3428.34万 | | | 总股本：1.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 925,737,934.07 | 223,728,387.17 | - | 241,735,293.51 |
| 应收票据及应收账款 | 545,262,882.29 | 554,515,945.83 | - | 572,829,311.99 |
| 其中：应收票据 | 60,293,971.18 | 43,620,745.99 | - | 25,159,849.12 |
| 应收账款 | 484,968,911.11 | 510,895,199.84 | - | 547,669,462.87 |
| 应收款项融资 | 84,675,515.17 | 35,879,124.85 | - | 10,569,221.99 |
| 预付款项 | 76,378,750.25 | 68,188,370.76 | - | 46,213,345.21 |
| 其他应收款合计 | 402,637.73 | 545,392.66 | - | 1,262,445.72 |
| 存货 | 252,245,202.94 | 244,153,105.18 | - | 240,124,524.92 |
| 其他流动资产 | 17,532,833.78 | 38,853,522.61 | - | 14,651,364.36 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,902,235,756.23 | 1,165,863,849.06 | - | 1,127,385,507.7 |
| 非流动资产: | | | | |
| 固定资产 | 626,960,031.14 | 409,351,899.02 | - | 351,393,080.56 |
| 在建工程 | 48,423,390 | 197,854,521.56 | - | 164,268,300.84 |
| 使用权资产 | 5,338,954.42 | 5,813,760.23 | - | 6,751,148.7 |
| 无形资产 | 37,680,722.82 | 38,306,972.39 | - | 39,566,417.21 |
| 长期待摊费用 | 36,335,156.8 | 34,073,253.15 | - | 23,168,168.03 |
| 递延所得税资产 | 7,364,752.65 | 7,388,301.61 | - | 7,785,480.98 |
| 其他非流动资产 | 80,952,037.95 | 88,482,056.45 | - | 116,956,307.58 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 843,055,045.78 | 781,270,764.41 | - | 709,888,903.9 |
| 资产平衡项目 | 0 | -0.01 | - | 0 |
| 资产总计 | 2,745,290,802.01 | 1,947,134,613.46 | 1,882,213,800 | 1,837,274,411.6 |
| 流动负债: | | | | |
| 短期借款 | 33,732,848.36 | 92,758,666.67 | - | 60,069,819.45 |
| 应付票据及应付账款 | 601,676,843.95 | 531,023,279.37 | - | 571,028,806.35 |
| 其中：应付票据 | 387,000,000 | 371,400,000 | - | 449,850,000 |
| 应付账款 | 214,676,843.95 | 159,623,279.37 | - | 121,178,806.35 |
| 合同负债 | 13,759,338.74 | 12,513,940.28 | - | 737,886.63 |
| 应付职工薪酬 | 18,097,703.7 | 14,611,317.05 | - | 19,124,435.46 |
| 应交税费 | 13,061,916.3 | 19,866,570.29 | - | 29,200,120.15 |
| 其他应付款合计 | 8,241,854.91 | 7,523,201.17 | - | 68,464.78 |
| 一年内到期的非流动负债 | 2,112,710.95 | 2,105,056.45 | - | 1,890,231.95 |
| 其他流动负债 | 55,528,113.76 | 41,867,165.64 | - | 23,564,681.83 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 746,211,330.67 | 722,269,196.92 | - | 705,684,446.6 |
| 非流动负债: | | | | |
| 租赁负债 | 4,253,748.77 | 5,120,697.41 | - | 5,414,894.42 |
| 预计负债 | - | - | - | 975,912.44 |
| 递延收益 | 13,124,857.14 | 10,914,857.14 | - | 11,948,149.88 |
| 递延所得税负债 | 18,612,385 | 19,652,135.97 | - | 21,051,187.86 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 35,990,990.91 | 35,687,690.52 | - | 39,390,144.6 |
| 负债平衡项目 | 0 | -0.01 | - | 0 |
| 负债合计 | 782,202,321.58 | 757,956,887.43 | 740,995,400 | 745,074,591.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,950,000 | 131,212,500 | - | 131,212,500 |
| 资本公积 | 917,884,316.89 | 233,729,409.89 | - | 231,875,707.9 |
| 其他综合收益 | -175,465.48 | 75,084.25 | - | 186,731.73 |
| 盈余公积 | 67,808,367.76 | 67,808,367.76 | - | 67,808,367.76 |
| 未分配利润 | 744,863,804.39 | 707,591,397.54 | - | 609,246,430.19 |
| 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 | 1,905,331,023.56 | 1,140,416,759.44 | 1,090,711,000 | 1,040,329,737.58 |
| 少数股东权益 | 57,757,456.87 | 48,760,966.59 | - | 51,870,082.82 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,963,088,480.43 | 1,189,177,726.03 | - | 1,092,199,820.4 |
| 负债和股东权益合计 | 2,745,290,802.01 | 1,947,134,613.46 | - | 1,837,274,411.6 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-06-20 | 2025-05-26 |
| 审计意见(境内) | | | | 标准无保留意见 |