华依科技
(688071)
| 流通市值：26.67亿 | | | 总市值：26.67亿 |
| 流通股本：8478.97万 | | | 总股本：8478.97万 |
| 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 | 61,540,344.36 | 59,965,257.02 | 96,089,553.17 | 94,993,633.57 |
| 应收票据及应收账款 | 573,684,755.35 | 549,023,620.91 | 510,847,362.83 | 438,989,702.92 |
| 其中：应收票据 | 7,559,500 | 1,324,112.54 | 10,043,887.82 | 8,705,661.07 |
| 应收账款 | 566,125,255.35 | 547,699,508.37 | 500,803,475.01 | 430,284,041.85 |
| 应收款项融资 | 12,300,928.03 | 27,213,815.23 | 15,486,992.67 | 15,272,772.18 |
| 预付款项 | 14,828,508.89 | 9,896,486.5 | 11,063,854.52 | 9,279,210.64 |
| 其他应收款合计 | 8,883,204.97 | 9,412,078.35 | 8,247,031.45 | 6,548,751.65 |
| 存货 | 148,729,688.62 | 139,012,239.99 | 133,902,136.2 | 126,055,959.12 |
| 合同资产 | 15,324,667.56 | 15,023,888.13 | 12,559,127.08 | 13,346,401.53 |
| 其他流动资产 | 39,110,449.59 | 33,532,830.13 | 54,569,451.56 | 39,512,917.9 |
| 流动资产合计 | 874,402,547.37 | 843,080,216.26 | 842,765,509.48 | 743,999,349.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 669,471,155.72 | 666,256,892.79 | 662,477,137.16 | 682,425,634.59 |
| 在建工程 | 354,202,127.67 | 359,014,393.13 | 369,098,882.61 | 352,944,203.19 |
| 使用权资产 | 94,779,306.58 | 103,942,567.23 | 110,763,859.02 | 108,469,495.73 |
| 无形资产 | 23,316,074.18 | 24,895,903.3 | 24,007,867.42 | 25,714,590.17 |
| 商誉 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 |
| 长期待摊费用 | 158,177,058.73 | 162,421,358.05 | 165,357,027.64 | 170,209,883.04 |
| 递延所得税资产 | 74,833,821.24 | 68,614,448.7 | 63,541,398.16 | 60,187,151.44 |
| 其他非流动资产 | 3,384,111.64 | 3,627,028.93 | 3,937,303.39 | 4,693,692.21 |
| 非流动资产合计 | 1,421,654,429.23 | 1,432,263,365.6 | 1,437,674,248.87 | 1,443,135,423.84 |
| 资产总计 | 2,296,056,976.6 | 2,275,343,581.86 | 2,280,439,758.35 | 2,187,134,773.35 |
| 流动负债: | | | | |
| 短期借款 | 635,934,680.07 | 580,215,500.88 | 509,668,053.25 | 513,070,721.55 |
| 应付票据及应付账款 | 175,660,080.51 | 178,693,810.78 | 163,374,072.38 | 166,120,568.18 |
| 其中：应付票据 | - | - | 8,358,496.43 | 17,097,805.63 |
| 应付账款 | 175,660,080.51 | 178,693,810.78 | 155,015,575.95 | 149,022,762.55 |
| 合同负债 | 5,996,835.61 | 14,516,225.75 | 9,708,858.01 | 9,997,524.92 |
| 应付职工薪酬 | 503,974.52 | 2,238,799.94 | 619,032.15 | 626,383.92 |
| 应交税费 | 1,827,102.79 | 2,077,100.49 | 5,900,094.04 | 11,266,527.35 |
| 其他应付款合计 | 1,590,104.55 | 2,632,155.01 | 3,367,115.09 | 2,500,746.97 |
| 一年内到期的非流动负债 | 111,728,287.06 | 121,094,541.71 | 172,618,819.81 | 177,797,121.69 |
| 其他流动负债 | 10,616,937.56 | 1,966,927.41 | 23,992,634.3 | 3,885,962.85 |
| 流动负债合计 | 943,858,002.67 | 903,435,061.97 | 889,248,679.03 | 885,265,557.43 |
| 非流动负债: | | | | |
| 长期借款 | 189,263,520.94 | 182,558,970.61 | 200,559,420.28 | 203,259,420.28 |
| 租赁负债 | 53,945,831.3 | 63,530,681.83 | 67,837,695.9 | 74,446,251.43 |
| 长期应付款 | 15,461,614.27 | 6,627,185.28 | - | 5,610,441.99 |
| 预计负债 | 1,781,537.98 | 1,574,553.43 | 1,463,527.54 | 1,187,331.99 |
| 递延收益 | 10,575,735.35 | 11,026,587.62 | 11,477,439.89 | 11,928,292.16 |
| 递延所得税负债 | 15,608,733.72 | 17,287,878.1 | 18,676,636.85 | 17,752,520.15 |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 286,636,973.55 | 282,605,856.87 | 300,014,720.46 | 314,184,258 |
| 负债合计 | 1,230,494,976.22 | 1,186,040,918.84 | 1,189,263,399.49 | 1,199,449,815.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,789,724 | 84,789,724 | 84,789,724 | 84,789,724 |
| 资本公积 | 926,954,289.31 | 925,958,293.61 | 930,235,959.95 | 831,950,245.57 |
| 减:库存股 | - | - | 10,600,216.28 | 10,600,216.28 |
| 其他综合收益 | -146,086.39 | 145,274.32 | 35,453.67 | 184,170.8 |
| 盈余公积 | 317,681.93 | 317,681.93 | 317,681.93 | 317,681.93 |
| 未分配利润 | 46,889,132.65 | 70,708,789.74 | 79,127,996.9 | 76,170,956.21 |
| 归属于母公司股东权益合计 | 1,058,804,741.5 | 1,081,919,763.6 | 1,083,906,600.17 | 982,812,562.23 |
| 少数股东权益 | 6,757,258.88 | 7,382,899.42 | 7,269,758.69 | 4,872,395.69 |
| 股东权益合计 | 1,065,562,000.38 | 1,089,302,663.02 | 1,091,176,358.86 | 987,684,957.92 |
| 负债和股东权益合计 | 2,296,056,976.6 | 2,275,343,581.86 | 2,280,439,758.35 | 2,187,134,773.35 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |