华锐精密
(688059)
| 流通市值：111.55亿 | | | 总市值：119.18亿 |
| 流通股本：9357.86万 | | | 总股本：9998.68万 |
| 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 | 195,376,647.09 | 215,410,308.59 | 156,168,043.52 | 124,913,441.3 |
| 交易性金融资产 | 135,467,361.12 | 163,705,715 | 73,176,857.69 | 72,661,583.72 |
| 应收票据及应收账款 | 742,415,768.54 | 668,563,953.5 | 721,086,979.64 | 660,906,221.12 |
| 其中：应收票据 | 289,096,789.24 | 271,784,732.92 | 196,383,304.27 | 120,308,000.15 |
| 应收账款 | 453,318,979.3 | 396,779,220.58 | 524,703,675.37 | 540,598,220.97 |
| 应收款项融资 | 8,575,129.01 | 3,074,041.09 | 13,194,391.13 | 15,149,463.82 |
| 预付款项 | 280,772,049.76 | 55,929,056.51 | 15,235,636.29 | 6,686,190.39 |
| 其他应收款合计 | 3,352,664.03 | 2,838,841.46 | 3,168,673.43 | 1,949,512.46 |
| 存货 | 612,786,197.23 | 549,165,691.32 | 452,962,750.64 | 400,011,837.29 |
| 其他流动资产 | 974,116.09 | 6,757,552.48 | 620,749.8 | 607,405.24 |
| 流动资产合计 | 1,979,719,932.87 | 1,665,445,159.95 | 1,435,614,082.14 | 1,282,885,655.34 |
| 非流动资产: | | | | |
| 长期应收款 | 66,927.81 | 66,037.94 | 65,159.9 | 64,293.53 |
| 长期股权投资 | 17,352,913.39 | 17,983,872.81 | 18,344,755.08 | 18,454,290.2 |
| 固定资产 | 1,158,582,242.56 | 1,195,068,496 | 1,200,651,731.13 | 1,238,248,507.39 |
| 在建工程 | 25,805,867.3 | 6,459,633.46 | 29,923,366.62 | 8,380,288.22 |
| 使用权资产 | 10,357,930.11 | 10,703,194.44 | 11,048,458.77 | 11,393,723.1 |
| 无形资产 | 20,220,193.49 | 20,703,314.02 | 21,263,129.46 | 21,837,757.82 |
| 长期待摊费用 | 2,115,099.41 | 2,503,342.77 | 2,891,586.13 | 3,279,829.48 |
| 递延所得税资产 | 21,221,074.69 | 21,639,042.09 | 19,693,823.49 | 27,045,285.65 |
| 其他非流动资产 | 250,786.62 | 14,977,858.09 | 12,559,011.56 | 17,112,193.52 |
| 非流动资产合计 | 1,255,973,035.38 | 1,290,104,791.62 | 1,316,441,022.14 | 1,345,816,168.91 |
| 资产总计 | 3,235,692,968.25 | 2,955,549,951.57 | 2,752,055,104.28 | 2,628,701,824.25 |
| 流动负债: | | | | |
| 短期借款 | 215,495,188.9 | 202,190,763.68 | 236,326,268.54 | 269,677,680.56 |
| 应付票据及应付账款 | 298,061,037.65 | 224,321,784.05 | 264,604,273.18 | 260,528,794.7 |
| 其中：应付票据 | 198,734,179.8 | 122,184,146.8 | 94,303,848 | 71,653,881 |
| 应付账款 | 99,326,857.85 | 102,137,637.25 | 170,300,425.18 | 188,874,913.7 |
| 合同负债 | 37,393,620 | 23,474,539.35 | 9,061,465.29 | 8,227,079.75 |
| 应付职工薪酬 | 15,574,172.28 | 34,744,144.19 | 23,736,945.81 | 18,742,624.37 |
| 应交税费 | 56,935,389.06 | 15,071,996.23 | 7,015,412.51 | 10,996,423.53 |
| 其他应付款合计 | 5,767,829.34 | 62,309,081.53 | 6,506,082.99 | 5,712,006.33 |
| 应付股利 | - | 56,141,007 | - | - |
| 一年内到期的非流动负债 | 1,279,088.75 | 1,262,081.98 | 71,957,983.82 | 46,835,997.54 |
| 其他流动负债 | 254,862,832.27 | 214,568,748.27 | 153,071,882.11 | 68,162,787.18 |
| 流动负债合计 | 885,369,158.25 | 777,943,139.28 | 772,280,314.25 | 688,883,393.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,000,000 | 35,360,000 |
| 应付债券 | - | 380,323,424.19 | 372,154,292.5 | 363,977,589.45 |
| 租赁负债 | 9,750,870.67 | 10,077,091.53 | 10,398,974.96 | 10,716,578.62 |
| 预计负债 | 54,354,149.63 | 51,359,154.95 | 39,514,248.61 | 30,208,766.42 |
| 递延收益 | 11,309,986.41 | 11,714,632.57 | 8,734,556.87 | 8,934,673.88 |
| 递延所得税负债 | 103,468,720.58 | 109,108,872.61 | 109,253,311.69 | 110,874,638.68 |
| 非流动负债合计 | 178,883,727.29 | 562,583,175.85 | 548,055,384.63 | 560,072,247.05 |
| 负债合计 | 1,064,252,885.54 | 1,340,526,315.13 | 1,320,335,698.88 | 1,248,955,641.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,986,768 | 93,568,345 | 87,159,999 | 87,159,984 |
| 其他权益工具 | - | 89,261,682.17 | 106,185,976.98 | 106,186,242.6 |
| 资本公积 | 1,203,357,439.05 | 739,195,523.76 | 548,204,397.06 | 548,203,217.97 |
| 其他综合收益 | -12,965.66 | 2,071.41 | 40,931.5 | 54,728 |
| 盈余公积 | 46,784,172.5 | 46,784,172.5 | 31,128,008.5 | 31,128,008.5 |
| 未分配利润 | 821,462,299.49 | 646,273,139.81 | 659,000,092.36 | 607,014,002.17 |
| 归属于母公司股东权益合计 | 2,171,577,713.38 | 1,615,084,934.65 | 1,431,719,405.4 | 1,379,746,183.24 |
| 少数股东权益 | -137,630.67 | -61,298.21 | - | - |
| 股东权益合计 | 2,171,440,082.71 | 1,615,023,636.44 | 1,431,719,405.4 | 1,379,746,183.24 |
| 负债和股东权益合计 | 3,235,692,968.25 | 2,955,549,951.57 | 2,752,055,104.28 | 2,628,701,824.25 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |