华旺科技
(605377)
| 流通市值：49.04亿 | | | 总市值：49.04亿 |
| 流通股本：5.57亿 | | | 总股本：5.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,263,232,801.78 | 2,083,110,491.19 | 2,159,315,427.18 | 1,779,373,023.08 |
| 应收票据及应收账款 | 636,070,492.9 | 425,254,310.67 | 762,072,056.37 | 762,456,607.83 |
| 应收账款 | 636,070,492.9 | 425,254,310.67 | 762,072,056.37 | 762,456,607.83 |
| 应收款项融资 | 897,679,080.79 | 916,284,583.07 | 864,983,765.17 | 669,406,116.24 |
| 预付款项 | 12,225,822.46 | 5,866,142.47 | 14,161,049.52 | 9,105,070.47 |
| 其他应收款合计 | 604,454.34 | 624,391.77 | 99,884,358.61 | 1,056,252.08 |
| 存货 | 652,555,974.38 | 841,058,844.83 | 754,896,738.7 | 977,971,021.07 |
| 其他流动资产 | 20,190,936.14 | 27,061,384.64 | 7,690,511.54 | 10,849,322.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,634,569,526.79 | 4,619,260,148.64 | 4,663,003,907.09 | 4,210,217,412.93 |
| 非流动资产: | | | | |
| 固定资产 | 1,304,665,879.82 | 1,327,702,011.02 | 1,188,181,648.85 | 1,240,197,313.76 |
| 在建工程 | 36,534,478.14 | 33,018,058.76 | 133,639,095.02 | 92,697,990.25 |
| 使用权资产 | 1,326,872.53 | 1,853,031.34 | 2,379,190.14 | 2,905,348.95 |
| 无形资产 | 105,859,478.98 | 106,483,375.18 | 107,109,021.01 | 107,734,666.84 |
| 长期待摊费用 | 977,455.52 | 1,466,183.27 | 1,954,911.02 | 2,443,638.77 |
| 递延所得税资产 | 7,937,054.5 | 4,908,118.75 | 11,288,368.69 | 10,886,086 |
| 其他非流动资产 | 363,470.8 | 620,100 | 1,307,239.11 | 17,172,649.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,457,664,690.29 | 1,476,050,878.32 | 1,445,859,473.84 | 1,474,037,693.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 | 5,684,255,106.9 |
| 流动负债: | | | | |
| 短期借款 | 824,488,909.02 | 616,622,129.77 | 491,400,856.54 | 167,811,848.15 |
| 应付票据及应付账款 | 1,049,621,231.52 | 1,335,452,162.93 | 1,305,480,070.23 | 1,335,624,321.69 |
| 其中：应付票据 | 592,735,452.4 | 630,699,995.01 | 665,763,271.08 | 542,364,707.39 |
| 应付账款 | 456,885,779.12 | 704,752,167.92 | 639,716,799.15 | 793,259,614.3 |
| 合同负债 | 22,718,131.15 | 21,491,825.97 | 31,259,949.35 | 5,953,310 |
| 应付职工薪酬 | 11,442,503.9 | 23,048,300.89 | 18,842,926.13 | 16,876,998.94 |
| 应交税费 | 17,056,947.15 | 18,997,966.81 | 26,927,817.15 | 31,974,624.23 |
| 其他应付款合计 | 11,175,345.04 | 9,472,823.08 | 204,777,680.52 | 12,282,621.88 |
| 应付股利 | - | - | 194,834,593.8 | - |
| 一年内到期的非流动负债 | 1,797,208.23 | 1,817,233.8 | 1,876,583.43 | 2,142,517.59 |
| 其他流动负债 | 28,627,970.19 | 28,522,041.11 | 50,487,664.02 | 44,370,019.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,966,928,246.2 | 2,055,424,484.36 | 2,131,053,547.37 | 1,617,036,262.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,260,000 | - | - | - |
| 租赁负债 | - | - | 1,819,873.68 | 1,799,006.09 |
| 递延收益 | 20,828,991.73 | 21,211,175.05 | 21,593,358.37 | 21,975,541.69 |
| 递延所得税负债 | 54,863,167.32 | 54,468,570.08 | 54,111,333.6 | 56,377,903.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,952,159.05 | 75,679,745.13 | 77,524,565.65 | 80,152,451.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,043,880,405.25 | 2,131,104,229.49 | 2,208,578,113.02 | 1,697,188,714.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,891,890 | 464,704,930 | 464,704,930 | 464,739,230 |
| 资本公积 | 1,793,623,688.42 | 1,804,212,710.3 | 1,800,746,540.85 | 1,797,396,493.58 |
| 减:库存股 | - | 14,868,233.44 | 14,868,233.44 | 18,361,569.44 |
| 其他综合收益 | 1,749,596.23 | 1,757,126.86 | 1,637,742.41 | 1,695,032.91 |
| 盈余公积 | 191,607,415.53 | 191,607,415.53 | 166,104,170 | 166,104,170 |
| 未分配利润 | 1,597,481,221.65 | 1,516,792,848.22 | 1,481,960,118.09 | 1,570,421,822.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 | 3,981,995,179.91 |
| 少数股东权益 | - | - | - | 5,071,212.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 | 3,987,066,392.75 |
| 负债和股东权益合计 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 | 5,684,255,106.9 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |