华海清科
(688120)
| 流通市值：886.64亿 | | | 总市值：886.64亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 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 | 1,670,390,379.41 | 2,035,862,360.24 | 1,994,473,363 | 2,455,700,810.86 |
| 交易性金融资产 | 2,649,738,042.89 | 2,405,193,400.84 | 2,156,486,308.87 | 1,884,606,126.88 |
| 应收票据及应收账款 | 1,248,630,741.74 | 972,385,084.41 | 796,930,533.51 | 720,430,384.5 |
| 其中：应收票据 | 4,729,999.09 | 9,066,879.05 | 8,427,033.83 | 38,742,186.63 |
| 应收账款 | 1,243,900,742.65 | 963,318,205.36 | 788,503,499.68 | 681,688,197.87 |
| 应收款项融资 | 1,576,771.79 | 404,739.44 | - | - |
| 预付款项 | 89,002,442.84 | 58,815,605.29 | 137,783,651.96 | 83,418,223.28 |
| 其他应收款合计 | 56,342,180.12 | 57,573,915.01 | 47,472,896.65 | 40,323,452.34 |
| 存货 | 4,229,393,332.15 | 3,988,937,870.25 | 3,897,762,593.87 | 3,702,506,779.35 |
| 合同资产 | 49,769,521.07 | 46,566,094.21 | 34,663,004.24 | 43,380,457.22 |
| 一年内到期的非流动资产 | 218,723,287.67 | 217,071,232.88 | - | - |
| 其他流动资产 | 205,913,324.58 | 226,407,067.15 | 246,000,416.32 | 210,964,789.41 |
| 流动资产合计 | 10,419,480,024.26 | 10,009,217,369.72 | 9,311,572,768.42 | 9,141,331,023.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 366,149,495.91 | 355,736,472.44 | 327,131,226.41 | 247,457,885.81 |
| 其他权益工具投资 | 7,493,314.35 | 7,912,803.41 | 8,330,071.59 | 9,034,066.89 |
| 其他非流动金融资产 | 87,190,075.48 | 84,315,135.56 | 59,907,225.37 | 59,985,501.02 |
| 固定资产 | 1,523,912,017.66 | 1,534,776,096.23 | 1,487,103,601.34 | 1,481,663,327.38 |
| 在建工程 | 153,731.17 | 153,731.17 | 9,870,520.14 | 2,482,479.94 |
| 使用权资产 | 34,315,318.14 | 35,645,536.6 | 3,046,473.94 | 4,002,648.64 |
| 无形资产 | 203,009,455.11 | 209,978,071.63 | 226,244,676.57 | 221,319,115.73 |
| 开发支出 | 12,633,728.61 | 11,944,696.93 | 5,781,563.51 | 8,197,610.86 |
| 商誉 | 802,127,181.27 | 802,127,181.28 | 802,127,181.28 | 802,127,181.28 |
| 长期待摊费用 | 3,244,468.91 | 3,618,712.41 | 3,890,832.19 | 3,399,016.58 |
| 递延所得税资产 | 32,203,507.68 | 32,661,791.09 | 37,134,746.2 | 40,407,734.49 |
| 其他非流动资产 | 48,554,309.96 | 50,586,915.97 | 231,192,659.13 | 232,733,812.62 |
| 非流动资产合计 | 3,120,986,604.25 | 3,129,457,144.72 | 3,201,760,777.67 | 3,112,810,381.24 |
| 资产总计 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 | 12,254,141,405.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,524,391.64 | 18,037,259.7 |
| 应付票据及应付账款 | 2,234,010,446.1 | 1,928,299,380.25 | 2,045,440,637.59 | 1,788,722,333.51 |
| 其中：应付票据 | 201,257,348.62 | 368,850,588.72 | 236,541,192.08 | 179,883,154.57 |
| 应付账款 | 2,032,753,097.48 | 1,559,448,791.53 | 1,808,899,445.51 | 1,608,839,178.94 |
| 合同负债 | 1,833,126,182.76 | 1,932,270,937.63 | 1,511,602,708.55 | 1,755,076,420.55 |
| 应付职工薪酬 | 116,183,642.1 | 199,689,806.23 | 126,057,315.69 | 97,648,673.42 |
| 应交税费 | 67,527,239.78 | 39,430,602.09 | 34,322,432.44 | 25,090,609.67 |
| 其他应付款合计 | 392,647,043.22 | 407,687,974.78 | 399,464,837.46 | 391,234,066.69 |
| 一年内到期的非流动负债 | 223,261,517.38 | 231,063,099.98 | 122,526,689.56 | 123,113,663.23 |
| 其他流动负债 | 17,833,883.18 | 10,386,650.46 | 15,285,315.11 | 16,220,370.61 |
| 流动负债合计 | 4,884,589,954.52 | 4,748,828,451.42 | 4,258,224,328.04 | 4,215,143,397.38 |
| 非流动负债: | | | | |
| 长期借款 | 234,027,580.94 | 234,028,879.55 | 294,545,903.04 | 294,547,430.82 |
| 租赁负债 | 30,787,749.18 | 30,569,060.18 | 267,547.47 | 543,844.68 |
| 预计负债 | 97,300,181.29 | 83,527,363.9 | 167,978,320.18 | 157,534,825.48 |
| 递延收益 | 554,175,860.48 | 563,970,629.88 | 570,384,900.85 | 576,940,433.87 |
| 递延所得税负债 | 18,737,677.24 | 19,256,823.09 | 19,775,968.94 | 20,295,114.79 |
| 非流动负债合计 | 935,029,049.13 | 931,352,756.6 | 1,052,952,640.48 | 1,049,861,649.64 |
| 负债合计 | 5,819,619,003.65 | 5,680,181,208.02 | 5,311,176,968.52 | 5,265,005,047.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,651,991 | 353,651,991 | 353,405,110 | 236,724,893 |
| 资本公积 | 3,900,725,466.6 | 3,885,256,529.58 | 3,860,817,636.7 | 3,919,853,813.5 |
| 减:库存股 | 140,162,514.63 | 140,162,514.63 | 79,928,857.02 | 79,928,857.02 |
| 其他综合收益 | -7,506,685.65 | -7,087,196.59 | -6,669,928.41 | -5,965,933.11 |
| 盈余公积 | 176,825,995.5 | 176,825,995.5 | 151,689,912.74 | 151,689,912.74 |
| 未分配利润 | 3,437,313,372.04 | 3,190,008,501.56 | 2,922,842,703.56 | 2,766,762,528.95 |
| 归属于母公司股东权益合计 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 | 6,989,136,358.06 |
| 股东权益合计 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 | 6,989,136,358.06 |
| 负债和股东权益合计 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 | 12,254,141,405.08 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |