华强科技
(688151)
| 流通市值：95.84亿 | | | 总市值：95.84亿 |
| 流通股本：3.45亿 | | | 总股本：3.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,059,600,616.33 | 1,851,695,136.12 | 1,036,104,299.91 | 1,090,989,389.07 |
| 应收票据及应收账款 | 558,538,831.12 | 639,070,815.89 | 694,418,070.38 | 679,502,801.27 |
| 其中：应收票据 | 29,886,769.56 | 35,144,791.87 | 83,188,283.03 | 44,300,904.86 |
| 应收账款 | 528,652,061.56 | 603,926,024.02 | 611,229,787.35 | 635,201,896.41 |
| 应收款项融资 | 86,083,997.68 | 95,616,686.24 | 20,295,900.81 | 20,590,971.71 |
| 预付款项 | 16,596,467.42 | 3,276,270.71 | 9,105,323.75 | 62,196,842.47 |
| 其他应收款合计 | 3,490,567.64 | 2,029,921.47 | 7,835,494.1 | 3,820,814.43 |
| 存货 | 225,740,860.43 | 216,378,590.48 | 311,337,055.37 | 257,540,900 |
| 其他流动资产 | 24,516,327.42 | 18,241,289.11 | 32,475,990.16 | 25,601,806.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,492,424,523.94 | 3,516,308,710.02 | 3,628,709,659.02 | 3,648,012,204.96 |
| 非流动资产: | | | | |
| 债权投资 | 561,668,049.5 | 557,457,159.08 | 552,870,675.63 | 548,566,209.87 |
| 其他权益工具投资 | 51,412,298.53 | 51,412,298.53 | 31,667,700 | 31,667,700 |
| 固定资产 | 622,258,606.78 | 632,090,119.94 | 598,161,250.3 | 603,583,905.17 |
| 在建工程 | 16,253,687.28 | 15,138,847.44 | 49,932,293.27 | 38,828,920.2 |
| 使用权资产 | 2,172,668.21 | 2,172,668.21 | 2,552,660.63 | 2,932,653.05 |
| 无形资产 | 79,325,049.96 | 80,143,138.44 | 81,228,900.3 | 82,454,777.12 |
| 长期待摊费用 | 1,306,567.84 | 2,296,139.27 | 3,340,079.3 | 3,342,307.65 |
| 递延所得税资产 | 16,551,661.01 | 16,551,661.01 | 35,615,602.29 | 35,234,936.73 |
| 其他非流动资产 | 6,476,499.78 | 6,476,499.78 | 4,432,360.87 | 5,742,640.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,357,425,088.89 | 1,363,738,531.7 | 1,359,801,522.59 | 1,352,354,050.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 | 5,000,366,255.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 250,219,013.69 | 264,255,342.15 | 282,994,414.34 | 258,018,552.66 |
| 其中：应付票据 | - | - | 37,286,809.73 | 37,286,809.73 |
| 应付账款 | 250,219,013.69 | 264,255,342.15 | 245,707,604.61 | 220,731,742.93 |
| 合同负债 | 9,570,945.11 | 9,073,898.44 | 55,373,557.9 | 57,135,144.8 |
| 应付职工薪酬 | 5,463,753.32 | 5,613,908.58 | 6,767,441.23 | 7,464,304.06 |
| 应交税费 | 15,400,407.68 | 16,519,419.07 | 14,681,579.83 | 13,924,380.76 |
| 其他应付款合计 | 45,289,764.8 | 52,142,389.46 | 64,206,509.85 | 64,820,829.7 |
| 应付股利 | 34,192,969.53 | 34,192,969.53 | 39,532,719.53 | 37,052,319.53 |
| 一年内到期的非流动负债 | 1,600,935.73 | 1,600,935.73 | 1,579,760.56 | 1,564,216.58 |
| 其他流动负债 | 2,232,798.7 | 2,192,028.37 | 16,669,310.6 | 36,029,068.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,777,619.03 | 351,397,921.8 | 442,272,574.31 | 438,956,497.28 |
| 非流动负债: | | | | |
| 租赁负债 | 452,936.45 | 452,936.45 | 801,253.21 | 1,262,690.6 |
| 长期应付职工薪酬 | 10,082,452.81 | 10,107,204.02 | 10,258,912.06 | 10,335,356.7 |
| 递延收益 | 307,706,519.84 | 318,312,421.82 | 327,277,004.28 | 337,618,253.26 |
| 递延所得税负债 | - | - | 18,929,347.51 | 18,588,608.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,241,909.1 | 328,872,562.29 | 357,266,517.06 | 367,804,909.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,019,528.13 | 680,270,484.09 | 799,539,091.37 | 806,761,406.46 |
| 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 | 3,511,153,466.66 | 3,511,153,466.66 | 3,511,043,970.86 | 3,511,043,970.86 |
| 其他综合收益 | 17,862,908.75 | 17,862,908.75 | 1,080,000 | 1,080,000 |
| 专项储备 | 34,801,397.99 | 34,631,186.28 | 35,646,372.83 | 35,894,169.2 |
| 盈余公积 | 44,017,355.14 | 44,017,355.14 | 42,024,225.38 | 42,024,225.38 |
| 未分配利润 | 249,494,956.16 | 247,611,840.8 | 254,677,521.17 | 259,062,483.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 | 4,193,604,848.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,201,830,084.7 | 4,199,776,757.63 | 4,188,972,090.24 | 4,193,604,848.88 |
| 负债和股东权益合计 | 4,849,849,612.83 | 4,880,047,241.72 | 4,988,511,181.61 | 5,000,366,255.34 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |