华旺科技
(605377)
| 流通市值：46.82亿 | | | 总市值：46.82亿 |
| 流通股本：5.57亿 | | | 总股本：5.57亿 |
| 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 | 1,038,064,055.26 | 1,882,225,442.82 | 2,263,232,801.78 | 2,083,110,491.19 |
| 交易性金融资产 | 860,207,054 | 475,500,000 | 152,009,964 | 320,000,000 |
| 应收票据及应收账款 | 684,226,386.79 | 651,292,111.28 | 636,070,492.9 | 425,254,310.67 |
| 应收账款 | 684,226,386.79 | 651,292,111.28 | 636,070,492.9 | 425,254,310.67 |
| 应收款项融资 | 785,721,712.29 | 669,686,699.93 | 897,679,080.79 | 916,284,583.07 |
| 预付款项 | 4,441,931.69 | 9,549,903.28 | 12,225,822.46 | 5,866,142.47 |
| 其他应收款合计 | 924,478.43 | 595,144.69 | 604,454.34 | 624,391.77 |
| 存货 | 654,048,547.9 | 679,654,184.07 | 652,555,974.38 | 841,058,844.83 |
| 其他流动资产 | 19,946,413.07 | 121,810,258.4 | 20,190,936.14 | 27,061,384.64 |
| 流动资产合计 | 4,047,580,579.43 | 4,490,313,744.47 | 4,634,569,526.79 | 4,619,260,148.64 |
| 非流动资产: | | | | |
| 固定资产 | 1,286,667,519.21 | 1,276,501,693.91 | 1,304,665,879.82 | 1,327,702,011.02 |
| 在建工程 | 3,421,534.59 | 36,404,278.36 | 36,534,478.14 | 33,018,058.76 |
| 使用权资产 | 867,645.3 | 1,198,215.42 | 1,326,872.53 | 1,853,031.34 |
| 无形资产 | 104,608,187.32 | 105,233,833.15 | 105,859,478.98 | 106,483,375.18 |
| 长期待摊费用 | - | 488,727.77 | 977,455.52 | 1,466,183.27 |
| 递延所得税资产 | 11,653,218.42 | 9,875,599.46 | 7,937,054.5 | 4,908,118.75 |
| 其他非流动资产 | 113,400 | 258,150 | 363,470.8 | 620,100 |
| 非流动资产合计 | 1,407,331,504.84 | 1,429,960,498.07 | 1,457,664,690.29 | 1,476,050,878.32 |
| 资产总计 | 5,454,912,084.27 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 |
| 流动负债: | | | | |
| 短期借款 | 394,328,975.22 | 767,481,275.29 | 824,488,909.02 | 616,622,129.77 |
| 交易性金融负债 | - | 644,774 | - | - |
| 应付票据及应付账款 | 1,023,608,167.23 | 1,034,185,145.1 | 1,049,621,231.52 | 1,335,452,162.93 |
| 其中：应付票据 | 555,800,300.18 | 590,318,012.41 | 592,735,452.4 | 630,699,995.01 |
| 应付账款 | 467,807,867.05 | 443,867,132.69 | 456,885,779.12 | 704,752,167.92 |
| 合同负债 | 17,281,989.29 | 37,305,814.36 | 22,718,131.15 | 21,491,825.97 |
| 应付职工薪酬 | 19,339,423.05 | 16,172,359.81 | 11,442,503.9 | 23,048,300.89 |
| 应交税费 | 16,745,578.76 | 14,293,984.87 | 17,056,947.15 | 18,997,966.81 |
| 其他应付款合计 | 5,731,257.26 | 10,198,613.45 | 11,175,345.04 | 9,472,823.08 |
| 一年内到期的非流动负债 | 2,089,161.66 | 1,995,391.23 | 1,797,208.23 | 1,817,233.8 |
| 其他流动负债 | 46,630,332.04 | 38,069,898.67 | 28,627,970.19 | 28,522,041.11 |
| 流动负债合计 | 1,525,754,884.51 | 1,920,347,256.78 | 1,966,928,246.2 | 2,055,424,484.36 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,260,000 | - |
| 租赁负债 | 166,576.94 | 131,967.26 | - | - |
| 递延收益 | 20,064,625.09 | 20,446,808.41 | 20,828,991.73 | 21,211,175.05 |
| 递延所得税负债 | 68,750,795.88 | 62,869,543.1 | 54,863,167.32 | 54,468,570.08 |
| 非流动负债合计 | 88,981,997.91 | 83,448,318.77 | 76,952,159.05 | 75,679,745.13 |
| 负债合计 | 1,614,736,882.42 | 2,003,795,575.55 | 2,043,880,405.25 | 2,131,104,229.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,670,268 | 556,670,268 | 463,891,890 | 464,704,930 |
| 资本公积 | 1,703,926,353.34 | 1,702,770,961.9 | 1,793,623,688.42 | 1,804,212,710.3 |
| 减:库存股 | - | - | - | 14,868,233.44 |
| 其他综合收益 | 1,506,678.69 | 1,688,558.44 | 1,749,596.23 | 1,757,126.86 |
| 盈余公积 | 191,607,415.53 | 191,607,415.53 | 191,607,415.53 | 191,607,415.53 |
| 未分配利润 | 1,386,464,486.29 | 1,463,741,463.12 | 1,597,481,221.65 | 1,516,792,848.22 |
| 归属于母公司股东权益合计 | 3,840,175,201.85 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 |
| 股东权益合计 | 3,840,175,201.85 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 |
| 负债和股东权益合计 | 5,454,912,084.27 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |