华曙高科
(688433)
| 流通市值：101.27亿 | | | 总市值：207.54亿 |
| 流通股本：2.02亿 | | | 总股本：4.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,160,677.81 | 692,197,875.27 | 813,018,937.49 | 865,139,002.63 |
| 交易性金融资产 | 185,000,000 | 125,000,000 | 35,000,000 | 85,000,000 |
| 应收票据及应收账款 | 353,458,008.96 | 307,973,142.89 | 300,446,292.72 | 288,610,698.92 |
| 其中：应收票据 | 22,038,160.35 | 17,172,114.93 | 8,931,523.58 | 13,427,291.46 |
| 应收账款 | 331,419,848.61 | 290,801,027.96 | 291,514,769.14 | 275,183,407.46 |
| 应收款项融资 | 16,736,595.36 | 3,180,473.98 | - | 1,804,696.86 |
| 预付款项 | 17,095,620.54 | 12,473,591.22 | 10,155,487.84 | 2,415,181.81 |
| 其他应收款合计 | 13,220,893.21 | 8,164,040.27 | 7,010,788.12 | 6,027,515.28 |
| 存货 | 430,789,628.99 | 376,279,210.29 | 306,163,788.49 | 360,446,794.01 |
| 合同资产 | 18,424,977.41 | 17,297,133.48 | 25,927,148.58 | 24,209,574.16 |
| 一年内到期的非流动资产 | 8,296,250.69 | 11,147,678.87 | 12,518,124.66 | 13,269,807.06 |
| 其他流动资产 | 47,247,634.16 | 55,756,912.7 | 42,036,320.31 | 43,220,882.02 |
| 流动资产合计 | 1,693,430,287.13 | 1,609,470,058.97 | 1,552,276,888.21 | 1,690,144,152.75 |
| 非流动资产: | | | | |
| 长期应收款 | 1,255,628.93 | 1,597,596.72 | 1,379,976.6 | 4,305,010.09 |
| 固定资产 | 777,860,725.9 | 782,320,335.74 | 795,479,757.19 | 713,781,432.11 |
| 在建工程 | - | - | 1,240,710.48 | - |
| 使用权资产 | 1,076,624.5 | 1,303,226.73 | 1,525,769.56 | 1,747,173.34 |
| 无形资产 | 74,804,741.57 | 75,375,128.43 | 75,992,063.28 | 76,352,950.94 |
| 长期待摊费用 | 1,818,428.85 | 1,912,337.21 | 1,721,825.38 | 2,093,911.84 |
| 递延所得税资产 | 18,945,580.73 | 14,755,619.1 | 9,397,423.74 | 9,176,665.1 |
| 其他非流动资产 | 18,435,088.19 | 11,106,451.28 | 9,127,566.49 | 6,396,260.98 |
| 非流动资产合计 | 894,196,818.67 | 888,370,695.21 | 895,865,092.72 | 813,853,404.4 |
| 资产总计 | 2,587,627,105.8 | 2,497,840,754.18 | 2,448,141,980.93 | 2,503,997,557.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 326,537,611.25 | 314,207,287.55 | 271,691,610.13 | 323,521,963.38 |
| 其中：应付票据 | 129,802,308.7 | 58,779,248.57 | 39,349,481.83 | 66,345,915.94 |
| 应付账款 | 196,735,302.55 | 255,428,038.98 | 232,342,128.3 | 257,176,047.44 |
| 合同负债 | 112,464,920.21 | 88,326,917.36 | 84,839,679.92 | 88,594,468.61 |
| 应付职工薪酬 | 13,594,014.46 | 13,473,352.13 | 9,113,179.08 | 16,419,445.43 |
| 应交税费 | 7,906,972.26 | 7,125,871.38 | 3,299,335.98 | 5,263,096.14 |
| 其他应付款合计 | 12,159,495.25 | 8,689,128.66 | 7,502,047.41 | 10,914,947.67 |
| 一年内到期的非流动负债 | 618,428.26 | 688,632.1 | 755,955.36 | 821,928.13 |
| 其他流动负债 | 36,256,554.54 | 10,470,413.31 | 13,290,263.75 | 13,350,056.19 |
| 流动负债合计 | 509,537,996.23 | 442,981,602.49 | 390,492,071.63 | 458,885,905.55 |
| 非流动负债: | | | | |
| 租赁负债 | 557,659.75 | 723,758.44 | 881,755.09 | 1,037,346.43 |
| 预计负债 | 1,844,186.38 | 1,581,495.85 | 1,146,236.3 | 1,124,311.76 |
| 递延收益 | 97,282,755.05 | 97,802,903.18 | 98,323,051.31 | 98,843,199.44 |
| 递延所得税负债 | 354,259.02 | 373,009.81 | 391,679.25 | 410,818.81 |
| 非流动负债合计 | 100,038,860.2 | 100,481,167.28 | 100,742,721.95 | 101,415,676.44 |
| 负债合计 | 609,576,856.43 | 543,462,769.77 | 491,234,793.58 | 560,301,581.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,168,800 | 414,168,800 | 414,168,800 | 414,168,800 |
| 资本公积 | 1,288,756,397.89 | 1,275,358,060.37 | 1,261,026,566.02 | 1,249,673,799.13 |
| 减:库存股 | 20,000,628.88 | 20,000,628.88 | 20,000,628.88 | 20,000,628.88 |
| 其他综合收益 | 1,529,244.72 | 1,304,938.33 | 1,014,805.72 | 566,493.42 |
| 盈余公积 | 34,312,299.2 | 34,312,299.2 | 34,312,299.2 | 34,312,299.2 |
| 未分配利润 | 259,284,136.44 | 249,234,515.39 | 266,385,345.29 | 264,975,212.29 |
| 归属于母公司股东权益合计 | 1,978,050,249.37 | 1,954,377,984.41 | 1,956,907,187.35 | 1,943,695,975.16 |
| 股东权益合计 | 1,978,050,249.37 | 1,954,377,984.41 | 1,956,907,187.35 | 1,943,695,975.16 |
| 负债和股东权益合计 | 2,587,627,105.8 | 2,497,840,754.18 | 2,448,141,980.93 | 2,503,997,557.15 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |