华体科技
(603679)
| 流通市值：28.36亿 | | | 总市值：28.36亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,764,794.96 | 153,614,218.75 | 216,345,118.42 | 179,543,478.2 |
| 应收票据及应收账款 | 364,247,489.55 | 406,419,991.1 | 382,633,500.56 | 424,080,792.08 |
| 其中：应收票据 | 7,489,797.7 | 13,453,022.2 | 10,044,834.44 | 5,557,092.3 |
| 应收账款 | 356,757,691.85 | 392,966,968.9 | 372,588,666.12 | 418,523,699.78 |
| 预付款项 | 39,192,000.49 | 50,114,890.61 | 66,355,009.35 | 43,204,206.47 |
| 其他应收款合计 | 24,249,456.02 | 25,415,488.29 | 24,512,357.31 | 20,806,539.44 |
| 存货 | 151,503,619.08 | 162,073,556.28 | 178,121,117.97 | 163,811,754.18 |
| 合同资产 | 50,925,680.88 | 50,925,680.88 | 25,737,659.57 | 25,660,110.75 |
| 一年内到期的非流动资产 | 60,542,682.93 | 61,952,135.41 | 61,952,135.42 | 61,952,135.41 |
| 其他流动资产 | 2,023,677.22 | 1,692,277.07 | 7,300,690.76 | 4,140,887.16 |
| 流动资产合计 | 868,449,401.13 | 912,208,238.39 | 962,957,589.36 | 923,199,903.69 |
| 非流动资产: | | | | |
| 长期应收款 | 1,136,263.64 | 3,689,430.37 | 1,409,452.48 | 3,689,430.37 |
| 长期股权投资 | 61,529,773.28 | 67,248,909.46 | 64,236,942.74 | 68,761,420.26 |
| 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 | 3,294,959.4 | 3,332,850.87 | 3,370,742.34 | 3,408,633.81 |
| 固定资产 | 190,746,878.73 | 193,557,231.92 | 196,248,121.91 | 197,407,091.67 |
| 在建工程 | 148,032.78 | 91,046.28 | 1,003,516.94 | 943,030.91 |
| 使用权资产 | 42,132.66 | 299,097.92 | 302,448.22 | 703,131.28 |
| 无形资产 | 45,601,068.84 | 46,469,846.4 | 47,265,988.67 | 48,223,661.95 |
| 递延所得税资产 | 90,778,175.39 | 85,437,497.59 | 80,729,064.1 | 78,227,864.27 |
| 其他非流动资产 | 101,398,968.22 | 101,398,968.22 | 101,398,968.22 | 101,398,968.22 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 516,176,252.94 | 523,024,879.03 | 517,465,245.63 | 524,263,232.74 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,384,625,654.07 | 1,435,233,117.42 | 1,480,422,834.98 | 1,447,463,136.43 |
| 流动负债: | | | | |
| 短期借款 | 108,065,994.85 | 93,122,994.31 | 88,005,445 | 41,115,803.78 |
| 交易性金融负债 | - | 5,678,255.45 | 15,073,874.66 | 13,016,289 |
| 应付票据及应付账款 | 306,814,930.66 | 297,234,308.31 | 291,146,821.82 | 311,389,793.15 |
| 其中：应付票据 | 46,030,906.49 | 41,942,813.85 | 44,901,583.78 | 50,843,282.58 |
| 应付账款 | 260,784,024.17 | 255,291,494.46 | 246,245,238.04 | 260,546,510.57 |
| 预收款项 | 1,073,718.05 | 1,393,291.57 | 2,016,323.78 | 4,776,897.24 |
| 合同负债 | 13,894,191.45 | 41,879,074.18 | 73,030,341.15 | 50,199,163.09 |
| 应付职工薪酬 | 4,678,076.68 | 5,384,997.28 | 10,586,081.04 | 14,581,713.98 |
| 应交税费 | 20,604,212.4 | 32,115,676.92 | 26,615,437.14 | 27,172,044.7 |
| 其他应付款合计 | 12,835,934.11 | 15,484,415.62 | 14,461,250.41 | 18,309,609.86 |
| 一年内到期的非流动负债 | 389,972.17 | 280,750.92 | - | 192,180,031.77 |
| 其他流动负债 | 11,170,428.91 | 14,557,623.97 | 18,575,094.25 | 13,842,869.36 |
| 流动负债合计 | 479,527,459.28 | 507,131,388.53 | 539,510,669.25 | 686,584,215.93 |
| 非流动负债: | | | | |
| 长期借款 | 52,500,000 | 53,000,000 | 53,000,000 | 20,000,000 |
| 租赁负债 | 221,221.58 | 220,235.42 | 419,152.7 | 217,085.56 |
| 长期应付款 | 4,374,373.94 | - | - | - |
| 预计负债 | 11,679,832.06 | 11,679,832.06 | 10,830,872.77 | 9,031,362.53 |
| 递延收益 | 5,780,422.45 | 5,940,602.45 | 6,100,782.45 | 6,260,962.45 |
| 递延所得税负债 | 52,953.31 | 74,774.48 | 1,758,277.61 | 175,782.83 |
| 非流动负债合计 | 74,608,803.34 | 70,915,444.41 | 72,109,085.53 | 35,685,193.37 |
| 负债合计 | 554,136,262.62 | 578,046,832.94 | 611,619,754.78 | 722,269,409.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,686,217 | 177,686,217 | 177,686,217 | 167,347,121 |
| 其他权益工具 | - | - | - | 18,685,131.89 |
| 资本公积 | 593,934,611.21 | 593,934,611.21 | 593,940,539.39 | 428,216,455.45 |
| 专项储备 | 10,228,933.93 | 10,292,794.84 | 10,323,563.17 | 10,360,622.34 |
| 盈余公积 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 |
| 未分配利润 | 10,337,437.33 | 37,880,647.59 | 51,988,461.35 | 66,098,620.67 |
| 归属于母公司股东权益合计 | 838,710,695.53 | 866,317,766.7 | 880,462,276.97 | 737,231,447.41 |
| 少数股东权益 | -8,221,304.07 | -9,131,482.22 | -11,659,196.77 | -12,037,720.28 |
| 股东权益合计 | 830,489,391.46 | 857,186,284.48 | 868,803,080.2 | 725,193,727.13 |
| 负债和股东权益合计 | 1,384,625,654.07 | 1,435,233,117.42 | 1,480,422,834.98 | 1,447,463,136.43 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |