华强科技
(688151)
| 流通市值：57.50亿 | | | 总市值：57.50亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,494,182,413.36 | 2,495,056,596.25 | 2,517,944,857.72 | 1,223,447,750.49 |
| 交易性金融资产 | - | - | - | 1,202,723,381.71 |
| 应收票据及应收账款 | 649,204,239.67 | 662,501,403.66 | 646,054,845.31 | 631,591,166.88 |
| 其中：应收票据 | 30,977,886.56 | 61,285,103.05 | 37,889,723.69 | 22,403,557.03 |
| 应收账款 | 618,226,353.11 | 601,216,300.61 | 608,165,121.62 | 609,187,609.85 |
| 应收款项融资 | 88,438,389.63 | 92,698,150.56 | 118,022,237.19 | 84,667,399.87 |
| 预付款项 | 13,491,274.05 | 8,737,390.25 | 9,013,504.82 | 17,800,174.5 |
| 其他应收款合计 | 4,807,630.23 | 4,023,561.25 | 3,186,220.56 | 11,099,315.29 |
| 存货 | 141,105,538.86 | 138,158,189.39 | 156,569,806.86 | 280,245,139.04 |
| 一年内到期的非流动资产 | 583,400,041.66 | 447,339,455.48 | 447,339,455.48 | - |
| 其他流动资产 | 12,585,211.51 | 9,365,151.13 | 4,439,196.24 | 26,395,039.27 |
| 流动资产合计 | 3,987,214,738.97 | 3,857,879,897.97 | 3,902,570,124.18 | 3,477,969,367.05 |
| 非流动资产: | | | | |
| 债权投资 | - | 131,743,773.68 | 127,474,398.68 | 570,079,273.98 |
| 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 | 588,659,649.33 | 597,854,364.32 | 607,562,739.27 | 604,951,070.58 |
| 在建工程 | 24,581,718.32 | 24,221,873.94 | 16,860,825.18 | 18,252,177.67 |
| 使用权资产 | - | 272,706.11 | 652,698.53 | 1,032,690.95 |
| 无形资产 | 76,314,380.98 | 76,851,411.85 | 77,391,711.18 | 78,033,707.59 |
| 长期待摊费用 | 2,203,606.74 | 2,224,877.85 | 2,823,561.84 | 2,016,689.05 |
| 递延所得税资产 | 13,914,360.93 | 13,896,162.2 | 13,896,162.2 | 17,788,060.19 |
| 其他非流动资产 | 9,912,610.11 | 14,019,086.57 | 11,737,392.4 | 14,289,209.86 |
| 非流动资产合计 | 766,998,624.94 | 912,496,555.05 | 909,811,787.81 | 1,357,855,178.4 |
| 资产总计 | 4,754,213,363.91 | 4,770,376,453.02 | 4,812,381,911.99 | 4,835,824,545.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 218,364,670.3 | 220,507,443.01 | 250,211,934.27 | 240,976,361.78 |
| 应付账款 | 218,364,670.3 | 220,507,443.01 | 250,211,934.27 | 240,976,361.78 |
| 合同负债 | 14,065,743.32 | 3,171,848.72 | 7,870,498.45 | 75,930,372.8 |
| 应付职工薪酬 | 3,446,833.88 | 3,749,696.31 | 6,062,764.44 | 2,975,948.85 |
| 应交税费 | 15,244,289.35 | 14,996,068.98 | 16,480,189.67 | 14,450,225.36 |
| 其他应付款合计 | 18,578,078.37 | 15,641,805.01 | 16,130,253.4 | 11,157,158.49 |
| 一年内到期的非流动负债 | - | 102,499.98 | 452,936.45 | 798,544.11 |
| 其他流动负债 | 994,970 | 857,116.58 | 603,601.77 | 3,752,210.56 |
| 流动负债合计 | 270,694,585.22 | 259,026,478.59 | 297,812,178.45 | 350,040,821.95 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 9,550,744.8 | 9,616,460.26 | 9,663,670.28 | 9,836,870.44 |
| 递延收益 | 256,085,948.43 | 267,735,453.5 | 277,308,291.6 | 286,694,463.04 |
| 非流动负债合计 | 265,636,693.23 | 277,351,913.76 | 286,971,961.88 | 296,531,333.48 |
| 负债合计 | 536,331,278.45 | 536,378,392.35 | 584,784,140.33 | 646,572,155.43 |
| 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 | 3,511,372,466.66 | 3,511,335,966.66 | 3,511,299,466.66 | 3,511,262,966.66 |
| 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 | 34,455,396.48 | 34,436,146.05 | 34,479,959.92 | 34,509,239.81 |
| 盈余公积 | 48,051,735.09 | 48,051,735.09 | 48,051,735.09 | 44,017,355.14 |
| 未分配利润 | 261,639,578.48 | 277,811,304.12 | 271,403,701.24 | 237,099,919.66 |
| 归属于母公司股东权益合计 | 4,217,882,085.46 | 4,233,998,060.67 | 4,227,597,771.66 | 4,189,252,390.02 |
| 股东权益合计 | 4,217,882,085.46 | 4,233,998,060.67 | 4,227,597,771.66 | 4,189,252,390.02 |
| 负债和股东权益合计 | 4,754,213,363.91 | 4,770,376,453.02 | 4,812,381,911.99 | 4,835,824,545.45 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |