世华科技
(688093)
| 流通市值：51.31亿 | | | 总市值：51.31亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,894,662.98 | 208,819,673.32 | 394,410,377.57 | 373,084,861.17 |
| 交易性金融资产 | 622,105,409.47 | 222,836,689.52 | - | - |
| 应收票据及应收账款 | 152,115,313.33 | 189,804,917.81 | 260,645,381.07 | 280,185,030.78 |
| 其中：应收票据 | - | 52,007.23 | - | - |
| 应收账款 | 152,115,313.33 | 189,752,910.58 | 260,645,381.07 | 280,185,030.78 |
| 应收款项融资 | - | - | 1,736,212.75 | - |
| 预付款项 | 7,548,744.6 | 5,568,178.65 | 12,638,345.18 | 4,161,533.75 |
| 其他应收款合计 | 518,012.36 | 545,550.92 | 558,605.79 | 500,197.99 |
| 存货 | 80,729,772.21 | 82,716,009.53 | 88,037,670.01 | 96,625,560.19 |
| 一年内到期的非流动资产 | 137,463,687.14 | 627,203,452.51 | 741,874,285.82 | 740,344,476.44 |
| 其他流动资产 | 22,030,411.18 | 8,414,099.78 | 8,164,536.03 | 8,754,570.39 |
| 流动资产合计 | 1,241,406,013.27 | 1,345,908,572.04 | 1,508,065,414.22 | 1,503,656,230.71 |
| 非流动资产: | | | | |
| 其他债权投资 | 345,471,569.9 | 324,407,561.88 | 224,210,169.09 | 225,040,332.13 |
| 固定资产 | 796,411,528.55 | 800,413,030.68 | 812,358,905.14 | 603,724,110.87 |
| 在建工程 | 378,055,887.63 | 200,373,309.35 | 160,146,613.38 | 376,601,031.08 |
| 使用权资产 | 1,111,509.81 | 1,231,304.09 | 154,670.89 | - |
| 无形资产 | 236,076,335.74 | 236,711,525.36 | 237,847,842.5 | 214,642,653.78 |
| 长期待摊费用 | 25,379,131.5 | 24,998,620.67 | 25,577,690.21 | 16,173,106.41 |
| 递延所得税资产 | 11,878,127.19 | 13,333,263.36 | 12,609,662.42 | 11,572,997.7 |
| 其他非流动资产 | 25,601,802.7 | 23,244,730.9 | 8,728,805.04 | 6,062,235.04 |
| 非流动资产合计 | 1,819,985,893.02 | 1,624,713,346.29 | 1,481,634,358.67 | 1,453,816,467.01 |
| 资产总计 | 3,061,391,906.29 | 2,970,621,918.33 | 2,989,699,772.89 | 2,957,472,697.72 |
| 流动负债: | | | | |
| 衍生金融负债 | 3,419,351 | 12,020,584.15 | 7,475,787.83 | 2,440,319.94 |
| 应付票据及应付账款 | 160,145,685.99 | 104,396,827.75 | 68,753,656.09 | 111,587,120.4 |
| 其中：应付票据 | 92,581,101.28 | 54,116,108.35 | - | - |
| 应付账款 | 67,564,584.71 | 50,280,719.4 | 68,753,656.09 | 111,587,120.4 |
| 合同负债 | 1,207,851.01 | 615,210.66 | 385,275.18 | 663,707.75 |
| 应付职工薪酬 | 21,397,345.77 | 16,751,637.03 | 14,276,210.82 | 24,877,028.62 |
| 应交税费 | 7,021,980.36 | 7,038,878.61 | 22,849,249.23 | 22,400,794.96 |
| 其他应付款合计 | 1,243,359.02 | 5,522,836.87 | 1,682,156.44 | 1,168,586.36 |
| 一年内到期的非流动负债 | 486,253.04 | 492,650.93 | 62,316.5 | - |
| 其他流动负债 | 122,976.99 | 131,984.62 | 50,085.77 | 69,621.57 |
| 流动负债合计 | 195,044,803.18 | 146,970,610.62 | 115,534,737.86 | 163,207,179.6 |
| 非流动负债: | | | | |
| 长期借款 | 8,780,001.64 | - | - | - |
| 租赁负债 | 635,146.11 | 741,774.74 | 92,563.78 | - |
| 长期应付职工薪酬 | - | 3,550,079.64 | 3,555,019.32 | 3,559,999.97 |
| 预计负债 | - | 941,584.58 | 293,993.88 | - |
| 递延所得税负债 | 97,123.22 | 30,183.48 | 11,481.94 | 13,283.82 |
| 非流动负债合计 | 9,512,270.97 | 5,263,622.44 | 3,953,058.92 | 3,573,283.79 |
| 负债合计 | 204,557,074.15 | 152,234,233.06 | 119,487,796.78 | 166,780,463.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,382,791 | 280,382,791 | 280,382,791 | 280,382,791 |
| 资本公积 | 1,564,570,275.85 | 1,564,570,275.85 | 1,564,570,275.85 | 1,564,570,275.85 |
| 减:库存股 | 23,906,453.28 | 23,906,453.28 | 23,906,453.28 | 23,906,453.28 |
| 其他综合收益 | -9,345,293.43 | -16,603,816.38 | -11,292,705.49 | -5,449,187.06 |
| 专项储备 | 224,569.18 | 85,300.87 | - | - |
| 盈余公积 | 139,481,419.73 | 139,481,419.73 | 139,481,419.73 | 139,481,419.73 |
| 未分配利润 | 905,427,523.09 | 874,378,167.48 | 920,976,648.3 | 835,613,388.09 |
| 归属于母公司股东权益合计 | 2,856,834,832.14 | 2,818,387,685.27 | 2,870,211,976.11 | 2,790,692,234.33 |
| 股东权益合计 | 2,856,834,832.14 | 2,818,387,685.27 | 2,870,211,976.11 | 2,790,692,234.33 |
| 负债和股东权益合计 | 3,061,391,906.29 | 2,970,621,918.33 | 2,989,699,772.89 | 2,957,472,697.72 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |