华曙高科
(688433)
| 流通市值：385.53亿 | | | 总市值：385.53亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 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 | 475,638,132.77 | 789,337,867.57 | 603,160,677.81 | 692,197,875.27 |
| 交易性金融资产 | 294,000,000 | 35,000,000 | 185,000,000 | 125,000,000 |
| 应收票据及应收账款 | 382,536,228.66 | 376,473,020.7 | 353,458,008.96 | 307,973,142.89 |
| 其中：应收票据 | 3,125,506.85 | 8,486,879.72 | 22,038,160.35 | 17,172,114.93 |
| 应收账款 | 379,410,721.81 | 367,986,140.98 | 331,419,848.61 | 290,801,027.96 |
| 应收款项融资 | 2,954,381 | 15,915,943.9 | 16,736,595.36 | 3,180,473.98 |
| 预付款项 | 9,359,693.1 | 12,416,722.72 | 17,095,620.54 | 12,473,591.22 |
| 其他应收款合计 | 9,132,393.43 | 9,279,291.61 | 13,220,893.21 | 8,164,040.27 |
| 存货 | 540,089,403.46 | 437,276,569.06 | 430,789,628.99 | 376,279,210.29 |
| 合同资产 | 16,021,619.5 | 18,891,355.34 | 18,424,977.41 | 17,297,133.48 |
| 一年内到期的非流动资产 | 12,168,729.65 | 15,197,934.47 | 8,296,250.69 | 11,147,678.87 |
| 其他流动资产 | 37,705,038.67 | 36,283,431.95 | 47,247,634.16 | 55,756,912.7 |
| 流动资产合计 | 1,779,605,620.24 | 1,746,072,137.32 | 1,693,430,287.13 | 1,609,470,058.97 |
| 非流动资产: | | | | |
| 长期应收款 | 9,504,829.07 | 11,374,138.21 | 1,255,628.93 | 1,597,596.72 |
| 固定资产 | 793,074,402.79 | 784,351,033.87 | 777,860,725.9 | 782,320,335.74 |
| 在建工程 | 67,924.53 | - | - | - |
| 使用权资产 | 1,201,511.99 | 1,422,570.33 | 1,076,624.5 | 1,303,226.73 |
| 无形资产 | 73,579,438.99 | 74,190,106.79 | 74,804,741.57 | 75,375,128.43 |
| 长期待摊费用 | 1,612,357.08 | 1,647,761.35 | 1,818,428.85 | 1,912,337.21 |
| 递延所得税资产 | 56,815,297.74 | 41,082,631.59 | 18,945,580.73 | 14,755,619.1 |
| 其他非流动资产 | 138,394,242.31 | 122,346,542.06 | 18,435,088.19 | 11,106,451.28 |
| 非流动资产合计 | 1,074,250,004.5 | 1,036,414,784.2 | 894,196,818.67 | 888,370,695.21 |
| 资产总计 | 2,853,855,624.74 | 2,782,486,921.52 | 2,587,627,105.8 | 2,497,840,754.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 376,318,992.33 | 379,024,501.1 | 326,537,611.25 | 314,207,287.55 |
| 其中：应付票据 | 122,763,499.4 | 132,922,686.96 | 129,802,308.7 | 58,779,248.57 |
| 应付账款 | 253,555,492.93 | 246,101,814.14 | 196,735,302.55 | 255,428,038.98 |
| 合同负债 | 156,027,862.45 | 139,507,570.49 | 112,464,920.21 | 88,326,917.36 |
| 应付职工薪酬 | 10,067,050.25 | 27,485,793.1 | 13,594,014.46 | 13,473,352.13 |
| 应交税费 | 10,831,214.03 | 18,597,698.52 | 7,906,972.26 | 7,125,871.38 |
| 其他应付款合计 | 9,210,046.82 | 9,806,923.95 | 12,159,495.25 | 8,689,128.66 |
| 一年内到期的非流动负债 | 630,083.89 | 911,346.04 | 618,428.26 | 688,632.1 |
| 其他流动负债 | 9,320,482.96 | 10,235,385.13 | 36,256,554.54 | 10,470,413.31 |
| 流动负债合计 | 572,405,732.73 | 585,569,218.33 | 509,537,996.23 | 442,981,602.49 |
| 非流动负债: | | | | |
| 租赁负债 | 648,545.06 | 527,349.62 | 557,659.75 | 723,758.44 |
| 预计负债 | 3,451,918.73 | 3,503,080.57 | 1,844,186.38 | 1,581,495.85 |
| 递延收益 | 123,638,708.79 | 124,279,106.92 | 97,282,755.05 | 97,802,903.18 |
| 递延所得税负债 | 130,558.03 | 133,362.94 | 354,259.02 | 373,009.81 |
| 非流动负债合计 | 127,869,730.61 | 128,442,900.05 | 100,038,860.2 | 100,481,167.28 |
| 负债合计 | 700,275,463.34 | 714,012,118.38 | 609,576,856.43 | 543,462,769.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,577,547 | 414,168,800 | 414,168,800 | 414,168,800 |
| 资本公积 | 1,361,936,819.91 | 1,324,305,415.28 | 1,288,756,397.89 | 1,275,358,060.37 |
| 减:库存股 | - | 20,000,628.88 | 20,000,628.88 | 20,000,628.88 |
| 其他综合收益 | 1,765,206.39 | 1,957,407.98 | 1,529,244.72 | 1,304,938.33 |
| 盈余公积 | 39,509,439.16 | 39,509,439.16 | 34,312,299.2 | 34,312,299.2 |
| 未分配利润 | 304,890,823.78 | 308,534,369.6 | 259,284,136.44 | 249,234,515.39 |
| 归属于母公司股东权益合计 | 2,123,679,836.24 | 2,068,474,803.14 | 1,978,050,249.37 | 1,954,377,984.41 |
| 少数股东权益 | 29,900,325.16 | - | - | - |
| 股东权益合计 | 2,153,580,161.4 | 2,068,474,803.14 | 1,978,050,249.37 | 1,954,377,984.41 |
| 负债和股东权益合计 | 2,853,855,624.74 | 2,782,486,921.52 | 2,587,627,105.8 | 2,497,840,754.18 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |