华强科技
(688151)
| 流通市值：76.62亿 | | | 总市值：76.62亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,208,313,480.47 | 1,059,600,616.33 | 1,851,695,136.12 | 1,036,104,299.91 |
| 交易性金融资产 | 1,258,986,822.78 | 1,517,856,855.9 | 690,000,000 | 1,517,137,524.54 |
| 应收票据及应收账款 | 635,993,824.13 | 558,538,831.12 | 639,070,815.89 | 694,418,070.38 |
| 其中：应收票据 | 23,857,878.66 | 29,886,769.56 | 35,144,791.87 | 83,188,283.03 |
| 应收账款 | 612,135,945.47 | 528,652,061.56 | 603,926,024.02 | 611,229,787.35 |
| 应收款项融资 | 64,681,727.92 | 86,083,997.68 | 95,616,686.24 | 20,295,900.81 |
| 预付款项 | 59,304,291.2 | 16,596,467.42 | 3,276,270.71 | 9,105,323.75 |
| 其他应收款合计 | 4,628,071.08 | 3,490,567.64 | 2,029,921.47 | 7,835,494.1 |
| 存货 | 208,248,393.93 | 225,740,860.43 | 216,378,590.48 | 311,337,055.37 |
| 其他流动资产 | 22,919,457.59 | 24,516,327.42 | 18,241,289.11 | 32,475,990.16 |
| 流动资产合计 | 3,463,076,069.1 | 3,492,424,523.94 | 3,516,308,710.02 | 3,628,709,659.02 |
| 非流动资产: | | | | |
| 债权投资 | 565,774,808.22 | 561,668,049.5 | 557,457,159.08 | 552,870,675.63 |
| 其他权益工具投资 | 51,412,298.53 | 51,412,298.53 | 51,412,298.53 | 31,667,700 |
| 固定资产 | 613,025,643.52 | 622,258,606.78 | 632,090,119.94 | 598,161,250.3 |
| 在建工程 | 17,608,164.35 | 16,253,687.28 | 15,138,847.44 | 49,932,293.27 |
| 使用权资产 | 1,412,683.37 | 2,172,668.21 | 2,172,668.21 | 2,552,660.63 |
| 无形资产 | 78,554,793.23 | 79,325,049.96 | 80,143,138.44 | 81,228,900.3 |
| 长期待摊费用 | 534,195.98 | 1,306,567.84 | 2,296,139.27 | 3,340,079.3 |
| 递延所得税资产 | 17,807,715.61 | 16,551,661.01 | 16,551,661.01 | 35,615,602.29 |
| 其他非流动资产 | 11,523,997.54 | 6,476,499.78 | 6,476,499.78 | 4,432,360.87 |
| 非流动资产合计 | 1,357,654,300.35 | 1,357,425,088.89 | 1,363,738,531.7 | 1,359,801,522.59 |
| 资产总计 | 4,820,730,369.45 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 228,337,329.46 | 250,219,013.69 | 264,255,342.15 | 282,994,414.34 |
| 其中：应付票据 | - | - | - | 37,286,809.73 |
| 应付账款 | 228,337,329.46 | 250,219,013.69 | 264,255,342.15 | 245,707,604.61 |
| 合同负债 | 61,220,039.91 | 9,570,945.11 | 9,073,898.44 | 55,373,557.9 |
| 应付职工薪酬 | 3,864,542.03 | 5,463,753.32 | 5,613,908.58 | 6,767,441.23 |
| 应交税费 | 15,023,237.1 | 15,400,407.68 | 16,519,419.07 | 14,681,579.83 |
| 其他应付款合计 | 13,612,358.15 | 45,289,764.8 | 52,142,389.46 | 64,206,509.85 |
| 应付股利 | - | 34,192,969.53 | 34,192,969.53 | 39,532,719.53 |
| 一年内到期的非流动负债 | 1,262,690.6 | 1,600,935.73 | 1,600,935.73 | 1,579,760.56 |
| 其他流动负债 | 1,420,114.98 | 2,232,798.7 | 2,192,028.37 | 16,669,310.6 |
| 流动负债合计 | 324,740,312.23 | 329,777,619.03 | 351,397,921.8 | 442,272,574.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | 452,936.45 | 452,936.45 | 801,253.21 |
| 长期应付职工薪酬 | 9,954,610.67 | 10,082,452.81 | 10,107,204.02 | 10,258,912.06 |
| 递延收益 | 297,042,856.71 | 307,706,519.84 | 318,312,421.82 | 327,277,004.28 |
| 递延所得税负债 | - | - | - | 18,929,347.51 |
| 非流动负债合计 | 306,997,467.38 | 318,241,909.1 | 328,872,562.29 | 357,266,517.06 |
| 负债合计 | 631,737,779.61 | 648,019,528.13 | 680,270,484.09 | 799,539,091.37 |
| 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 | 3,511,226,466.66 | 3,511,153,466.66 | 3,511,153,466.66 | 3,511,043,970.86 |
| 其他综合收益 | 17,862,908.75 | 17,862,908.75 | 17,862,908.75 | 1,080,000 |
| 专项储备 | 34,592,070.55 | 34,801,397.99 | 34,631,186.28 | 35,646,372.83 |
| 盈余公积 | 44,017,355.14 | 44,017,355.14 | 44,017,355.14 | 42,024,225.38 |
| 未分配利润 | 236,793,788.74 | 249,494,956.16 | 247,611,840.8 | 254,677,521.17 |
| 归属于母公司股东权益合计 | 4,188,992,589.84 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 |
| 股东权益合计 | 4,188,992,589.84 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 |
| 负债和股东权益合计 | 4,820,730,369.45 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |