华旺科技
(605377)
| 流通市值：54.44亿 | | | 总市值：54.44亿 |
| 流通股本：5.57亿 | | | 总股本：5.57亿 |
| 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 | 831,937,871.38 | 1,021,020,897.02 | 1,038,064,055.26 | 1,882,225,442.82 |
| 交易性金融资产 | 1,464,984,713.28 | 1,500,543,545.32 | 860,207,054 | 475,500,000 |
| 衍生金融资产 | - | 100,000 | - | - |
| 应收票据及应收账款 | 646,275,583.56 | 367,318,487.58 | 684,226,386.79 | 651,292,111.28 |
| 应收账款 | 646,275,583.56 | 367,318,487.58 | 684,226,386.79 | 651,292,111.28 |
| 应收款项融资 | 718,846,939.96 | 858,786,893.48 | 785,721,712.29 | 669,686,699.93 |
| 预付款项 | 2,909,745.72 | 1,785,628.47 | 4,441,931.69 | 9,549,903.28 |
| 其他应收款合计 | 1,081,575.5 | 1,000,700.17 | 924,478.43 | 595,144.69 |
| 存货 | 874,012,039.31 | 890,430,671.95 | 654,048,547.9 | 679,654,184.07 |
| 其他流动资产 | 40,186,814.67 | 35,154,476.3 | 19,946,413.07 | 121,810,258.4 |
| 流动资产合计 | 4,580,235,283.38 | 4,676,141,300.29 | 4,047,580,579.43 | 4,490,313,744.47 |
| 非流动资产: | | | | |
| 固定资产 | 1,238,647,341.35 | 1,261,478,388.13 | 1,286,667,519.21 | 1,276,501,693.91 |
| 在建工程 | 980,534.22 | 980,534.22 | 3,421,534.59 | 36,404,278.36 |
| 使用权资产 | 5,049,645.27 | 390,920.94 | 867,645.3 | 1,198,215.42 |
| 无形资产 | 103,356,895.66 | 103,982,541.49 | 104,608,187.32 | 105,233,833.15 |
| 长期待摊费用 | - | - | - | 488,727.77 |
| 递延所得税资产 | 11,993,175.27 | 9,219,114.89 | 11,653,218.42 | 9,875,599.46 |
| 其他非流动资产 | 38,400 | 38,400 | 113,400 | 258,150 |
| 非流动资产合计 | 1,360,065,991.77 | 1,376,089,899.67 | 1,407,331,504.84 | 1,429,960,498.07 |
| 资产总计 | 5,940,301,275.15 | 6,052,231,199.96 | 5,454,912,084.27 | 5,920,274,242.54 |
| 流动负债: | | | | |
| 短期借款 | 648,590,016.45 | 744,935,959.02 | 394,328,975.22 | 767,481,275.29 |
| 交易性金融负债 | - | - | - | 644,774 |
| 衍生金融负债 | 15,336.5 | 1,351,350 | - | - |
| 应付票据及应付账款 | 1,086,178,944.9 | 1,205,827,547.89 | 1,023,608,167.23 | 1,034,185,145.1 |
| 其中：应付票据 | 491,237,853.39 | 559,911,960.88 | 555,800,300.18 | 590,318,012.41 |
| 应付账款 | 594,941,091.51 | 645,915,587.01 | 467,807,867.05 | 443,867,132.69 |
| 合同负债 | 29,684,056.29 | 8,329,730.96 | 17,281,989.29 | 37,305,814.36 |
| 应付职工薪酬 | 9,514,936.97 | 20,997,992.87 | 19,339,423.05 | 16,172,359.81 |
| 应交税费 | 49,810,593.6 | 28,204,053.88 | 16,745,578.76 | 14,293,984.87 |
| 其他应付款合计 | 2,012,229.32 | 1,932,666.6 | 5,731,257.26 | 10,198,613.45 |
| 一年内到期的非流动负债 | 1,947,164.23 | 271,367.85 | 2,089,161.66 | 1,995,391.23 |
| 其他流动负债 | 51,946,249.46 | 48,391,688.95 | 46,630,332.04 | 38,069,898.67 |
| 流动负债合计 | 1,879,699,527.72 | 2,060,242,358.02 | 1,525,754,884.51 | 1,920,347,256.78 |
| 非流动负债: | | | | |
| 租赁负债 | 3,549,440.75 | 72,009.59 | 166,576.94 | 131,967.26 |
| 递延收益 | 19,300,258.45 | 19,682,441.77 | 20,064,625.09 | 20,446,808.41 |
| 递延所得税负债 | 66,445,002.72 | 66,763,780.55 | 68,750,795.88 | 62,869,543.1 |
| 非流动负债合计 | 89,294,701.92 | 86,518,231.91 | 88,981,997.91 | 83,448,318.77 |
| 负债合计 | 1,968,994,229.64 | 2,146,760,589.93 | 1,614,736,882.42 | 2,003,795,575.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,670,268 | 556,670,268 | 556,670,268 | 556,670,268 |
| 资本公积 | 1,706,337,744.14 | 1,705,081,735.3 | 1,703,926,353.34 | 1,702,770,961.9 |
| 其他综合收益 | 727,770.46 | 1,218,488.21 | 1,506,678.69 | 1,688,558.44 |
| 盈余公积 | 201,076,326.21 | 201,076,326.21 | 191,607,415.53 | 191,607,415.53 |
| 未分配利润 | 1,506,494,936.7 | 1,441,423,792.31 | 1,386,464,486.29 | 1,463,741,463.12 |
| 归属于母公司股东权益合计 | 3,971,307,045.51 | 3,905,470,610.03 | 3,840,175,201.85 | 3,916,478,666.99 |
| 股东权益合计 | 3,971,307,045.51 | 3,905,470,610.03 | 3,840,175,201.85 | 3,916,478,666.99 |
| 负债和股东权益合计 | 5,940,301,275.15 | 6,052,231,199.96 | 5,454,912,084.27 | 5,920,274,242.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |