华生科技
(605180)
| 流通市值：25.99亿 | | | 总市值：25.99亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 34,237,713.02 | 67,481,251.11 | 189,837,746.51 | 204,009,436.03 |
| 交易性金融资产 | - | 3,055,500 | 14,000,000 | - |
| 应收票据及应收账款 | 277,373,868.93 | 232,759,160.22 | 224,402,675.87 | 238,870,975.58 |
| 其中：应收票据 | 582,229.35 | 784,731.3 | - | - |
| 应收账款 | 276,791,639.58 | 231,974,428.92 | 224,402,675.87 | 238,870,975.58 |
| 应收款项融资 | 5,254,530.59 | 10,237,409.01 | 4,450,721.95 | 9,456,337.25 |
| 预付款项 | 23,640,582.97 | 18,851,133.15 | 17,888,270.1 | 18,123,829.27 |
| 其他应收款合计 | 129,579.25 | 187,639.68 | 548,979.16 | 657,670.06 |
| 存货 | 96,266,008.63 | 99,468,898.94 | 102,482,069.31 | 99,877,298.68 |
| 其他流动资产 | 45,871.5 | 328,328.1 | 23,598,419.73 | 24,337,714.39 |
| 流动资产合计 | 436,948,154.89 | 432,369,320.21 | 577,208,882.63 | 595,333,261.26 |
| 非流动资产: | | | | |
| 其他债权投资 | 115,695,252.78 | 125,301,725 | - | - |
| 投资性房地产 | - | - | 2,592,971.78 | 2,645,132.48 |
| 固定资产 | 481,265,873.38 | 491,477,580.13 | 501,125,863.29 | 362,852,430.79 |
| 在建工程 | 50,680,527.85 | 48,609,879.37 | 34,965,405.66 | 154,589,174.03 |
| 无形资产 | 61,624,133.12 | 62,064,165.38 | 61,159,593.24 | 61,061,289.64 |
| 长期待摊费用 | 29,842.51 | 45,738.76 | 61,635.01 | 77,531.26 |
| 递延所得税资产 | 9,720,924.09 | 8,226,781.08 | 7,161,492.66 | 7,142,130.9 |
| 其他非流动资产 | 102,348,089.81 | 99,666,589.81 | 46,174,043.8 | 46,610,723.21 |
| 非流动资产合计 | 821,364,643.54 | 835,392,459.53 | 653,241,005.44 | 634,978,412.31 |
| 资产总计 | 1,258,312,798.43 | 1,267,761,779.74 | 1,230,449,888.07 | 1,230,311,673.57 |
| 流动负债: | | | | |
| 短期借款 | 40,016,729.55 | 47,434,537.91 | 47,428,589.51 | 37,424,812.27 |
| 衍生金融负债 | 2,573,710.5 | - | - | - |
| 应付票据及应付账款 | 46,831,237.42 | 47,963,538.43 | 17,445,513.36 | 30,145,543.74 |
| 其中：应付票据 | 28,871,185.11 | 27,313,185.11 | - | 9,694,944 |
| 应付账款 | 17,960,052.31 | 20,650,353.32 | 17,445,513.36 | 20,450,599.74 |
| 预收款项 | 44,580.52 | 53,993.56 | 290,973.6 | 489,976.19 |
| 合同负债 | 760,868.76 | 1,095,644.92 | 592,440.26 | 222,629.17 |
| 应付职工薪酬 | 5,030,762.02 | 11,212,145.97 | 8,345,615.83 | 6,493,407.66 |
| 应交税费 | 3,321,691.44 | 3,908,129.43 | 2,332,738.91 | 3,161,014.97 |
| 其他应付款合计 | 3,939,975.43 | 3,934,687.6 | 3,929,282.1 | 3,929,647.44 |
| 一年内到期的非流动负债 | 778,675.73 | 778,675.73 | - | - |
| 其他流动负债 | 72,496.77 | 96,102.15 | 51,087.99 | 6,284.87 |
| 流动负债合计 | 103,370,728.14 | 116,477,455.7 | 80,416,241.56 | 81,873,316.31 |
| 非流动负债: | | | | |
| 长期借款 | 5,126,281.91 | 5,130,952.74 | 5,904,670.83 | 5,904,670.83 |
| 递延所得税负债 | 1,315,488.53 | 1,297,715.23 | 988,037.34 | 1,020,968.21 |
| 非流动负债合计 | 6,441,770.44 | 6,428,667.97 | 6,892,708.17 | 6,925,639.04 |
| 负债合计 | 109,812,498.58 | 122,906,123.67 | 87,308,949.73 | 88,798,955.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 |
| 盈余公积 | 62,260,399.06 | 62,260,399.06 | 59,494,432.47 | 59,494,432.47 |
| 未分配利润 | 349,975,217.26 | 346,330,573.48 | 347,381,822.34 | 345,753,602.22 |
| 归属于母公司股东权益合计 | 1,148,500,299.85 | 1,144,855,656.07 | 1,143,140,938.34 | 1,141,512,718.22 |
| 股东权益合计 | 1,148,500,299.85 | 1,144,855,656.07 | 1,143,140,938.34 | 1,141,512,718.22 |
| 负债和股东权益合计 | 1,258,312,798.43 | 1,267,761,779.74 | 1,230,449,888.07 | 1,230,311,673.57 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |