华锐精密
(688059)
| 流通市值：43.82亿 | | | 总市值：43.82亿 |
| 流通股本：6225.71万 | | | 总股本：6225.71万 |
| 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 | 60,999,280.53 | 136,493,044.09 | 49,025,288.34 | 66,498,970.16 |
| 应收票据及应收账款 | 586,670,407.93 | 506,832,419.99 | 543,633,012.88 | 531,922,700.53 |
| 其中：应收票据 | 92,310,050.87 | 97,470,513.67 | 100,983,905.12 | 118,209,442.69 |
| 应收账款 | 494,360,357.06 | 409,361,906.32 | 442,649,107.76 | 413,713,257.84 |
| 应收款项融资 | 5,242,497.3 | 3,555,176.13 | 4,561,451.34 | 3,931,788.07 |
| 预付款项 | 6,587,819.83 | 4,588,302.12 | 8,152,143.7 | 5,336,748.57 |
| 其他应收款合计 | 2,286,520.34 | 2,764,938.11 | 2,691,533.46 | 2,313,759.55 |
| 存货 | 402,553,727.86 | 396,992,655.47 | 405,195,104.18 | 386,002,577.12 |
| 其他流动资产 | 559,942.57 | 9,154,255.2 | 12,796,584.64 | 7,286,524.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,137,046,506.11 | 1,132,516,308.48 | 1,097,641,573.41 | 1,074,528,179.96 |
| 非流动资产: | | | | |
| 长期应收款 | 63,438.68 | 62,595.2 | 61,762.93 | 60,941.73 |
| 长期股权投资 | 19,600,000 | - | - | - |
| 固定资产 | 1,188,217,136.15 | 1,168,960,059.15 | 1,126,836,974.94 | 1,054,388,999 |
| 在建工程 | 94,429,672.37 | 141,005,430.37 | 193,728,648.24 | 231,180,091.32 |
| 使用权资产 | 11,738,987.43 | 12,084,251.76 | 12,429,516.09 | 12,774,780.42 |
| 无形资产 | 22,386,974.39 | 22,986,295.63 | 23,558,183.27 | 23,955,554.72 |
| 长期待摊费用 | 3,668,072.85 | 4,056,316.21 | 4,444,559.58 | 4,832,802.93 |
| 递延所得税资产 | 29,792,334.07 | 27,093,758.47 | 32,542,785.95 | 20,913,397.14 |
| 其他非流动资产 | 16,617,315.21 | 20,200,299.21 | 24,552,553.31 | 42,069,590.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,386,513,931.15 | 1,396,449,006 | 1,418,154,984.31 | 1,390,176,158.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 | 2,464,704,337.98 |
| 流动负债: | | | | |
| 短期借款 | 241,703,101.18 | 259,600,610.5 | 270,971,545.54 | 232,430,680.35 |
| 应付票据及应付账款 | 212,172,428.18 | 211,843,296.68 | 215,961,020.52 | 241,567,007.81 |
| 其中：应付票据 | 31,139,475.35 | 52,776,995.48 | 28,437,520.13 | 40,634,207.94 |
| 应付账款 | 181,032,952.83 | 159,066,301.2 | 187,523,500.39 | 200,932,799.87 |
| 合同负债 | 4,770,625.93 | 3,881,374.67 | 2,998,718.61 | 2,433,616.82 |
| 应付职工薪酬 | 11,790,362.55 | 21,847,396.41 | 24,443,282.95 | 20,376,088.63 |
| 应交税费 | 2,558,816.46 | 561,213.41 | 362,471.25 | 538,382.83 |
| 其他应付款合计 | 5,398,902.13 | 6,267,969.57 | 5,754,169.48 | 6,730,692.28 |
| 一年内到期的非流动负债 | 49,632,906.78 | 49,639,699.45 | 41,970,737.69 | 45,904,934.94 |
| 其他流动负债 | 78,235,845.96 | 71,600,137.03 | 72,970,353.51 | 78,315,150.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,262,989.17 | 625,241,697.72 | 635,432,299.55 | 628,296,554.61 |
| 非流动负债: | | | | |
| 长期借款 | 41,860,000 | 63,860,000 | 83,110,000 | 73,910,000 |
| 应付债券 | 360,389,092.55 | 352,890,133.67 | 345,308,521.03 | 337,720,811.15 |
| 租赁负债 | 11,029,959.42 | 11,339,173.51 | 11,647,834.56 | 11,945,322.42 |
| 预计负债 | 28,935,379.46 | 36,827,771.6 | 27,532,384.01 | 22,762,363.35 |
| 递延收益 | 9,134,790.89 | 9,334,907.9 | 9,475,024.91 | 9,675,141.92 |
| 递延所得税负债 | 105,139,945.58 | 97,976,121.77 | 101,153,531.31 | 89,416,484.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,489,167.9 | 572,228,108.45 | 578,227,295.82 | 545,430,123.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,162,752,157.07 | 1,197,469,806.17 | 1,213,659,595.37 | 1,173,726,678.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,257,112 | 62,256,017 | 61,849,391 | 61,849,391 |
| 其他权益工具 | 106,186,773.84 | 106,213,335.74 | 106,215,195.07 | 106,215,195.07 |
| 资本公积 | 573,103,750.75 | 572,989,532.85 | 573,938,458.48 | 567,897,817.12 |
| 盈余公积 | 31,128,008.5 | 31,128,008.5 | 30,924,695.5 | 30,924,695.5 |
| 未分配利润 | 588,132,635.1 | 558,908,614.22 | 529,209,222.3 | 524,090,561.26 |
| 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 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 | 1,290,977,659.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 | 1,290,977,659.95 |
| 负债和股东权益合计 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 | 2,464,704,337.98 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |