华强科技
(688151)
| 流通市值：51.50亿 | | | 总市值：51.50亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 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 | 2,454,690,842.04 | 2,494,182,413.36 | 2,495,056,596.25 | 2,517,944,857.72 |
| 应收票据及应收账款 | 562,130,967.91 | 649,204,239.67 | 662,501,403.66 | 646,054,845.31 |
| 其中：应收票据 | 39,238,220.22 | 30,977,886.56 | 61,285,103.05 | 37,889,723.69 |
| 应收账款 | 522,892,747.69 | 618,226,353.11 | 601,216,300.61 | 608,165,121.62 |
| 应收款项融资 | 85,489,125.28 | 88,438,389.63 | 92,698,150.56 | 118,022,237.19 |
| 预付款项 | 21,109,061.27 | 13,491,274.05 | 8,737,390.25 | 9,013,504.82 |
| 其他应收款合计 | 7,657,118.6 | 4,807,630.23 | 4,023,561.25 | 3,186,220.56 |
| 存货 | 147,910,980.45 | 141,105,538.86 | 138,158,189.39 | 156,569,806.86 |
| 一年内到期的非流动资产 | 587,764,291.66 | 583,400,041.66 | 447,339,455.48 | 447,339,455.48 |
| 其他流动资产 | 48,538,371.46 | 12,585,211.51 | 9,365,151.13 | 4,439,196.24 |
| 流动资产合计 | 3,915,290,758.67 | 3,987,214,738.97 | 3,857,879,897.97 | 3,902,570,124.18 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 131,743,773.68 | 127,474,398.68 |
| 其他权益工具投资 | 51,412,298.53 | 51,412,298.53 | 51,412,298.53 | 51,412,298.53 |
| 固定资产 | 576,904,007.2 | 588,659,649.33 | 597,854,364.32 | 607,562,739.27 |
| 在建工程 | 21,952,838.92 | 24,581,718.32 | 24,221,873.94 | 16,860,825.18 |
| 使用权资产 | 3,252,593.23 | - | 272,706.11 | 652,698.53 |
| 无形资产 | 78,637,482.52 | 76,314,380.98 | 76,851,411.85 | 77,391,711.18 |
| 长期待摊费用 | 2,719,070.68 | 2,203,606.74 | 2,224,877.85 | 2,823,561.84 |
| 递延所得税资产 | 15,377,261.31 | 13,914,360.93 | 13,896,162.2 | 13,896,162.2 |
| 其他非流动资产 | 12,049,578.11 | 9,912,610.11 | 14,019,086.57 | 11,737,392.4 |
| 非流动资产合计 | 762,305,130.5 | 766,998,624.94 | 912,496,555.05 | 909,811,787.81 |
| 资产总计 | 4,677,595,889.17 | 4,754,213,363.91 | 4,770,376,453.02 | 4,812,381,911.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,245,488.26 | 218,364,670.3 | 220,507,443.01 | 250,211,934.27 |
| 应付账款 | 146,245,488.26 | 218,364,670.3 | 220,507,443.01 | 250,211,934.27 |
| 合同负债 | 8,944,134.58 | 14,065,743.32 | 3,171,848.72 | 7,870,498.45 |
| 应付职工薪酬 | 6,595,641.49 | 3,446,833.88 | 3,749,696.31 | 6,062,764.44 |
| 应交税费 | 20,872,851.47 | 15,244,289.35 | 14,996,068.98 | 16,480,189.67 |
| 其他应付款合计 | 23,375,460.97 | 18,578,078.37 | 15,641,805.01 | 16,130,253.4 |
| 应付股利 | 4,306,250 | - | - | - |
| 一年内到期的非流动负债 | 1,250,937.12 | - | 102,499.98 | 452,936.45 |
| 其他流动负债 | 886,155.78 | 994,970 | 857,116.58 | 603,601.77 |
| 流动负债合计 | 208,170,669.67 | 270,694,585.22 | 259,026,478.59 | 297,812,178.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,360,124.35 | - | - | - |
| 长期应付职工薪酬 | 9,438,018.98 | 9,550,744.8 | 9,616,460.26 | 9,663,670.28 |
| 递延收益 | 246,874,016.68 | 256,085,948.43 | 267,735,453.5 | 277,308,291.6 |
| 非流动负债合计 | 258,672,160.01 | 265,636,693.23 | 277,351,913.76 | 286,971,961.88 |
| 负债合计 | 466,842,829.68 | 536,331,278.45 | 536,378,392.35 | 584,784,140.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,500,000 | 344,500,000 | 344,500,000 | 344,500,000 |
| 资本公积 | 3,511,408,966.66 | 3,511,372,466.66 | 3,511,335,966.66 | 3,511,299,466.66 |
| 其他综合收益 | 17,862,908.75 | 17,862,908.75 | 17,862,908.75 | 17,862,908.75 |
| 专项储备 | 34,309,664.55 | 34,455,396.48 | 34,436,146.05 | 34,479,959.92 |
| 盈余公积 | 48,051,735.09 | 48,051,735.09 | 48,051,735.09 | 48,051,735.09 |
| 未分配利润 | 254,619,784.44 | 261,639,578.48 | 277,811,304.12 | 271,403,701.24 |
| 归属于母公司股东权益合计 | 4,210,753,059.49 | 4,217,882,085.46 | 4,233,998,060.67 | 4,227,597,771.66 |
| 股东权益合计 | 4,210,753,059.49 | 4,217,882,085.46 | 4,233,998,060.67 | 4,227,597,771.66 |
| 负债和股东权益合计 | 4,677,595,889.17 | 4,754,213,363.91 | 4,770,376,453.02 | 4,812,381,911.99 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |