华体科技
(603679)
| 流通市值：26.37亿 | | | 总市值：26.37亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,345,118.42 | 179,543,478.2 | 194,221,120.76 | 170,884,338.05 |
| 应收票据及应收账款 | 382,633,500.56 | 424,080,792.08 | 432,858,114.85 | 448,948,686.88 |
| 其中：应收票据 | 10,044,834.44 | 5,557,092.3 | 8,255,624.13 | 7,533,708.82 |
| 应收账款 | 372,588,666.12 | 418,523,699.78 | 424,602,490.72 | 441,414,978.06 |
| 预付款项 | 66,355,009.35 | 43,204,206.47 | 34,389,009.98 | 63,162,181.33 |
| 其他应收款合计 | 24,512,357.31 | 20,806,539.44 | 31,142,611.46 | 17,574,298.29 |
| 存货 | 178,121,117.97 | 163,811,754.18 | 179,277,251.32 | 170,810,360.04 |
| 合同资产 | 25,737,659.57 | 25,660,110.75 | 32,414,681.7 | 27,101,941.06 |
| 一年内到期的非流动资产 | 61,952,135.42 | 61,952,135.41 | 69,375,291.62 | 67,796,957.37 |
| 其他流动资产 | 7,300,690.76 | 4,140,887.16 | 2,851,929.93 | 2,922,160.6 |
| 流动资产合计 | 962,957,589.36 | 923,199,903.69 | 976,530,011.62 | 969,200,923.62 |
| 非流动资产: | | | | |
| 长期应收款 | 1,409,452.48 | 3,689,430.37 | 4,131,500.97 | 2,553,166.73 |
| 长期股权投资 | 64,236,942.74 | 68,761,420.26 | 55,152,414.28 | 54,733,383.41 |
| 其他非流动金融资产 | 21,500,000 | 21,500,000 | 21,500,000 | 21,500,000 |
| 投资性房地产 | 3,370,742.34 | 3,408,633.81 | - | - |
| 固定资产 | 196,248,121.91 | 197,407,091.67 | 192,054,859.77 | 82,037,039.48 |
| 在建工程 | 1,003,516.94 | 943,030.91 | 813,881.32 | 105,286,007.3 |
| 使用权资产 | 302,448.22 | 703,131.28 | 502,886.1 | 762,637.02 |
| 无形资产 | 47,265,988.67 | 48,223,661.95 | 52,106,757.9 | 50,072,248.02 |
| 递延所得税资产 | 80,729,064.1 | 78,227,864.27 | 64,928,400.35 | 59,629,287.09 |
| 其他非流动资产 | 101,398,968.22 | 101,398,968.22 | 113,548,676.61 | 121,440,347.85 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 517,465,245.63 | 524,263,232.74 | 504,739,377.3 | 498,014,116.9 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 1,480,422,834.98 | 1,447,463,136.43 | 1,481,269,388.92 | 1,467,215,040.52 |
| 流动负债: | | | | |
| 短期借款 | 88,005,445 | 41,115,803.78 | 50,009,333.33 | 30,009,333.33 |
| 交易性金融负债 | 15,073,874.66 | 13,016,289 | 1,349,280.06 | 41,059.97 |
| 应付票据及应付账款 | 291,146,821.82 | 311,389,793.15 | 314,282,361.58 | 294,731,983.09 |
| 其中：应付票据 | 44,901,583.78 | 50,843,282.58 | 48,315,050.63 | 31,848,949.46 |
| 应付账款 | 246,245,238.04 | 260,546,510.57 | 265,967,310.95 | 262,883,033.63 |
| 预收款项 | 2,016,323.78 | 4,776,897.24 | 204,736 | 138,236.02 |
| 合同负债 | 73,030,341.15 | 50,199,163.09 | 40,164,190.01 | 42,292,224.81 |
| 应付职工薪酬 | 10,586,081.04 | 14,581,713.98 | 6,830,467.85 | 7,806,836.25 |
| 应交税费 | 26,615,437.14 | 27,172,044.7 | 25,619,219.37 | 26,270,143.69 |
| 其他应付款合计 | 14,461,250.41 | 18,309,609.86 | 15,741,674.69 | 15,174,092.56 |
| 一年内到期的非流动负债 | - | 192,180,031.77 | 570,638.57 | 823,437 |
| 其他流动负债 | 18,575,094.25 | 13,842,869.36 | 11,472,297.12 | 13,365,405.83 |
| 流动负债合计 | 539,510,669.25 | 686,584,215.93 | 466,244,198.58 | 430,652,752.55 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 20,000,000 | - | - |
| 应付债券 | - | - | 222,724,327.86 | 219,841,392.45 |
| 租赁负债 | 419,152.7 | 217,085.56 | - | - |
| 预计负债 | 10,830,872.77 | 9,031,362.53 | 6,845,132.74 | - |
| 递延收益 | 6,100,782.45 | 6,260,962.45 | 6,445,748.8 | 6,658,582.37 |
| 递延所得税负债 | 1,758,277.61 | 175,782.83 | 125,721.53 | 190,659.26 |
| 非流动负债合计 | 72,109,085.53 | 35,685,193.37 | 236,140,930.93 | 226,690,634.08 |
| 负债合计 | 611,619,754.78 | 722,269,409.3 | 702,385,129.51 | 657,343,386.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,686,217 | 167,347,121 | 164,792,211 | 164,785,986 |
| 其他权益工具 | - | 18,685,131.89 | 22,379,200.49 | 22,388,207.24 |
| 资本公积 | 593,940,539.39 | 428,216,455.45 | 395,016,874.5 | 394,931,915.77 |
| 专项储备 | 10,323,563.17 | 10,360,622.34 | 10,429,459.4 | 10,464,522.85 |
| 盈余公积 | 46,523,496.06 | 46,523,496.06 | 46,206,638.63 | 46,523,496.06 |
| 未分配利润 | 51,988,461.35 | 66,098,620.67 | 135,110,059.28 | 166,717,983.08 |
| 归属于母公司股东权益合计 | 880,462,276.97 | 737,231,447.41 | 773,934,443.3 | 805,812,111 |
| 少数股东权益 | -11,659,196.77 | -12,037,720.28 | 4,949,816.11 | 4,059,542.89 |
| 股东权益合计 | 868,803,080.2 | 725,193,727.13 | 778,884,259.41 | 809,871,653.89 |
| 负债和股东权益合计 | 1,480,422,834.98 | 1,447,463,136.43 | 1,481,269,388.92 | 1,467,215,040.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |