华体科技
(603679)
| 流通市值：25.77亿 | | | 总市值：25.77亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 194,221,120.76 | 170,884,338.05 | 251,868,173.72 | 209,911,778.63 |
| 交易性金融资产 | - | - | 910,600.04 | 81,447,900 |
| 应收票据及应收账款 | 432,858,114.85 | 448,948,686.88 | 436,737,414.8 | 464,753,122.77 |
| 其中：应收票据 | 8,255,624.13 | 7,533,708.82 | 5,839,701.94 | 3,288,144.2 |
| 应收账款 | 424,602,490.72 | 441,414,978.06 | 430,897,712.86 | 461,464,978.57 |
| 预付款项 | 34,389,009.98 | 63,162,181.33 | 45,845,692.59 | 29,763,787.76 |
| 其他应收款合计 | 31,142,611.46 | 17,574,298.29 | 16,283,755.68 | 14,538,131.99 |
| 存货 | 179,277,251.32 | 170,810,360.04 | 111,453,217.85 | 102,911,443.3 |
| 合同资产 | 32,414,681.7 | 27,101,941.06 | 28,791,235.53 | 26,148,780.73 |
| 一年内到期的非流动资产 | 69,375,291.62 | 67,796,957.37 | 67,796,957.37 | 67,796,957.36 |
| 其他流动资产 | 2,851,929.93 | 2,922,160.6 | 6,722,763.29 | 7,740,603.17 |
| 流动资产合计 | 976,530,011.62 | 969,200,923.62 | 966,409,810.87 | 1,005,012,505.71 |
| 非流动资产: | | | | |
| 长期应收款 | 4,131,500.97 | 2,553,166.73 | 11,416,211.91 | 11,416,211.91 |
| 长期股权投资 | 55,152,414.28 | 54,733,383.41 | 50,810,372.72 | 49,861,965.84 |
| 其他非流动金融资产 | 21,500,000 | 21,500,000 | 21,500,000 | 21,500,000 |
| 固定资产 | 192,054,859.77 | 82,037,039.48 | 82,220,591.43 | 84,358,556.89 |
| 在建工程 | 813,881.32 | 105,286,007.3 | 103,747,032.54 | 98,574,210.3 |
| 使用权资产 | 502,886.1 | 762,637.02 | 971,266.44 | 1,282,138.86 |
| 无形资产 | 52,106,757.9 | 50,072,248.02 | 50,941,061.76 | 51,823,615.47 |
| 递延所得税资产 | 64,928,400.35 | 59,629,287.09 | 58,418,694.07 | 59,537,098.29 |
| 其他非流动资产 | 113,548,676.61 | 121,440,347.85 | 121,440,347.86 | 121,440,347.86 |
| 非流动资产合计 | 504,739,377.3 | 498,014,116.9 | 501,465,578.73 | 499,794,145.42 |
| 资产总计 | 1,481,269,388.92 | 1,467,215,040.52 | 1,467,875,389.6 | 1,504,806,651.13 |
| 流动负债: | | | | |
| 短期借款 | 50,009,333.33 | 30,009,333.33 | 40,275,777.77 | 40,275,777.77 |
| 交易性金融负债 | 1,349,280.06 | 41,059.97 | - | - |
| 应付票据及应付账款 | 314,282,361.58 | 294,731,983.09 | 285,026,058.81 | 301,246,922.74 |
| 其中：应付票据 | 48,315,050.63 | 31,848,949.46 | 27,113,947.56 | 16,889,439.52 |
| 应付账款 | 265,967,310.95 | 262,883,033.63 | 257,912,111.25 | 284,357,483.22 |
| 预收款项 | 204,736 | 138,236.02 | 3,428,694.3 | 1,183,550.77 |
| 合同负债 | 40,164,190.01 | 42,292,224.81 | 33,877,151.39 | 41,142,043.07 |
| 应付职工薪酬 | 6,830,467.85 | 7,806,836.25 | 5,846,695.52 | 14,764,772.94 |
| 应交税费 | 25,619,219.37 | 26,270,143.69 | 20,340,038.08 | 17,781,762.77 |
| 其他应付款合计 | 15,741,674.69 | 15,174,092.56 | 12,263,641.08 | 17,881,495.04 |
| 一年内到期的非流动负债 | 570,638.57 | 823,437 | 880,809.53 | 999,601.77 |
| 其他流动负债 | 11,472,297.12 | 13,365,405.83 | 12,183,221.37 | 12,746,837.62 |
| 流动负债合计 | 466,244,198.58 | 430,652,752.55 | 414,122,087.85 | 448,022,764.49 |
| 非流动负债: | | | | |
| 应付债券 | 222,724,327.86 | 219,841,392.45 | 216,977,692.47 | 218,701,923.27 |
| 租赁负债 | - | - | 140,889.44 | 332,520.47 |
| 预计负债 | 6,845,132.74 | - | - | - |
| 递延收益 | 6,445,748.8 | 6,658,582.37 | 6,034,735.49 | 5,981,042.82 |
| 递延所得税负债 | 125,721.53 | 190,659.26 | 470,466.62 | 682,509.72 |
| 非流动负债合计 | 236,140,930.93 | 226,690,634.08 | 223,623,784.02 | 225,697,996.28 |
| 负债合计 | 702,385,129.51 | 657,343,386.63 | 637,745,871.87 | 673,720,760.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,792,211 | 164,785,986 | 164,581,662 | 164,579,140 |
| 其他权益工具 | 22,379,200.49 | 22,388,207.24 | 22,399,578.67 | 22,399,793.23 |
| 资本公积 | 395,016,874.5 | 394,931,915.77 | 392,657,270.02 | 392,270,472.92 |
| 专项储备 | 10,429,459.4 | 10,464,522.85 | 10,490,892.09 | 10,572,376.09 |
| 盈余公积 | 46,206,638.63 | 46,523,496.06 | 46,529,261.92 | 46,523,496.06 |
| 未分配利润 | 135,110,059.28 | 166,717,983.08 | 189,555,508.85 | 191,826,757.5 |
| 归属于母公司股东权益合计 | 773,934,443.3 | 805,812,111 | 826,214,173.55 | 828,172,035.8 |
| 少数股东权益 | 4,949,816.11 | 4,059,542.89 | 3,915,344.18 | 2,913,854.56 |
| 股东权益合计 | 778,884,259.41 | 809,871,653.89 | 830,129,517.73 | 831,085,890.36 |
| 负债和股东权益合计 | 1,481,269,388.92 | 1,467,215,040.52 | 1,467,875,389.6 | 1,504,806,651.13 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |