世华科技
(688093)
| 流通市值：89.02亿 | | | 总市值：89.02亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 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 | 394,410,377.57 | 373,084,861.17 | 372,090,904.47 | 215,158,703.16 |
| 应收票据及应收账款 | 260,645,381.07 | 280,185,030.78 | 343,694,455.57 | 276,992,217.3 |
| 应收账款 | 260,645,381.07 | 280,185,030.78 | 343,694,455.57 | 276,992,217.3 |
| 应收款项融资 | 1,736,212.75 | - | - | - |
| 预付款项 | 12,638,345.18 | 4,161,533.75 | 11,402,185.03 | 6,367,632.39 |
| 其他应收款合计 | 558,605.79 | 500,197.99 | 568,567.38 | 1,314,491.09 |
| 存货 | 88,037,670.01 | 96,625,560.19 | 106,973,656.63 | 108,762,336.76 |
| 一年内到期的非流动资产 | 741,874,285.82 | 740,344,476.44 | 749,476,631.4 | 214,850,502.58 |
| 其他流动资产 | 8,164,536.03 | 8,754,570.39 | 12,031,278.89 | 13,150,456.59 |
| 流动资产合计 | 1,508,065,414.22 | 1,503,656,230.71 | 1,596,237,679.37 | 836,596,339.87 |
| 非流动资产: | | | | |
| 其他债权投资 | 224,210,169.09 | 225,040,332.13 | 226,225,968.14 | 309,235,259.31 |
| 固定资产 | 812,358,905.14 | 603,724,110.87 | 611,516,488.09 | 571,687,467.14 |
| 在建工程 | 160,146,613.38 | 376,601,031.08 | 290,993,534.42 | 278,662,113.62 |
| 使用权资产 | 154,670.89 | - | 276,554.84 | 331,454.24 |
| 无形资产 | 237,847,842.5 | 214,642,653.78 | 220,345,098.63 | 223,507,606.46 |
| 长期待摊费用 | 25,577,690.21 | 16,173,106.41 | 15,740,299.7 | 16,022,883.77 |
| 递延所得税资产 | 12,609,662.42 | 11,572,997.7 | 12,166,556.71 | 11,280,875.51 |
| 其他非流动资产 | 8,728,805.04 | 6,062,235.04 | 4,177,617.2 | 7,391,701.61 |
| 非流动资产合计 | 1,481,634,358.67 | 1,453,816,467.01 | 1,381,442,117.73 | 1,418,119,361.66 |
| 资产总计 | 2,989,699,772.89 | 2,957,472,697.72 | 2,977,679,797.1 | 2,254,715,701.53 |
| 流动负债: | | | | |
| 衍生金融负债 | 7,475,787.83 | 2,440,319.94 | - | - |
| 应付票据及应付账款 | 68,753,656.09 | 111,587,120.4 | 99,213,521.77 | 92,785,969.85 |
| 应付账款 | 68,753,656.09 | 111,587,120.4 | 99,213,521.77 | 92,785,969.85 |
| 合同负债 | 385,275.18 | 663,707.75 | 734,693.07 | 894,231.78 |
| 应付职工薪酬 | 14,276,210.82 | 24,877,028.62 | 23,558,362.26 | 17,860,888.15 |
| 应交税费 | 22,849,249.23 | 22,400,794.96 | 27,862,220.89 | 25,340,443.8 |
| 其他应付款合计 | 1,682,156.44 | 1,168,586.36 | 1,693,286.34 | 6,018,165.72 |
| 一年内到期的非流动负债 | 62,316.5 | - | 220,959.45 | 219,654.86 |
| 其他流动负债 | 50,085.77 | 69,621.57 | 92,385.8 | 65,618.96 |
| 流动负债合计 | 115,534,737.86 | 163,207,179.6 | 153,375,429.58 | 143,184,973.12 |
| 非流动负债: | | | | |
| 租赁负债 | 92,563.78 | - | 56,267.93 | 111,799.38 |
| 长期应付职工薪酬 | 3,555,019.32 | 3,559,999.97 | - | - |
| 预计负债 | 293,993.88 | - | - | - |
| 递延所得税负债 | 11,481.94 | 13,283.82 | 26,256.71 | 29,311.01 |
| 非流动负债合计 | 3,953,058.92 | 3,573,283.79 | 82,524.64 | 141,110.39 |
| 负债合计 | 119,487,796.78 | 166,780,463.39 | 153,457,954.22 | 143,326,083.51 |
| 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 | 262,631,312 |
| 资本公积 | 1,564,570,275.85 | 1,564,570,275.85 | 1,564,570,275.85 | 991,383,094.64 |
| 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 | -11,292,705.49 | -5,449,187.06 | -920,209.98 | 549,821.78 |
| 盈余公积 | 139,481,419.73 | 139,481,419.73 | 104,296,474.02 | 104,296,474.02 |
| 未分配利润 | 920,976,648.3 | 835,613,388.09 | 899,798,965.27 | 776,435,368.86 |
| 归属于母公司股东权益合计 | 2,870,211,976.11 | 2,790,692,234.33 | 2,824,221,842.88 | 2,111,389,618.02 |
| 股东权益合计 | 2,870,211,976.11 | 2,790,692,234.33 | 2,824,221,842.88 | 2,111,389,618.02 |
| 负债和股东权益合计 | 2,989,699,772.89 | 2,957,472,697.72 | 2,977,679,797.1 | 2,254,715,701.53 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |