华海诚科
(688535)
| 流通市值：104.42亿 | | | 总市值：124.24亿 |
| 流通股本：8069.65万 | | | 总股本：9601.43万 |
| 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 | 195,767,227.64 | 568,581,559.15 | 46,268,395.82 | 63,937,501.31 |
| 交易性金融资产 | 131,526,030.94 | 50,236,735.02 | 100,745.33 | 100,346.19 |
| 应收票据及应收账款 | 420,012,119.81 | 409,230,776.76 | 207,875,248.41 | 200,240,860.76 |
| 其中：应收票据 | 104,077,739.85 | 98,040,410.85 | 54,472,352.99 | 54,905,885.04 |
| 应收账款 | 315,934,379.96 | 311,190,365.91 | 153,402,895.42 | 145,334,975.72 |
| 应收款项融资 | 45,958,576.11 | 29,922,869.56 | 10,449,526.87 | 19,219,401.27 |
| 预付款项 | 10,569,759.41 | 5,243,628.81 | 2,968,544.82 | 3,354,708.46 |
| 其他应收款合计 | 2,038,491.54 | 1,716,411.67 | 792,583.88 | 434,076.16 |
| 存货 | 188,244,508.28 | 177,740,730.09 | 91,092,555.35 | 84,571,035.19 |
| 一年内到期的非流动资产 | 44,647,041.6 | 229,085,041.64 | - | - |
| 其他流动资产 | 2,879,756.29 | 5,882,740.2 | 4,951,496.8 | 3,844,814.84 |
| 流动资产合计 | 1,041,643,511.62 | 1,477,640,492.9 | 364,499,097.28 | 375,702,744.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 494,321,966.47 | 488,105,698.4 |
| 固定资产 | 450,082,630.11 | 454,596,566.46 | 257,586,294.67 | 254,715,226.11 |
| 在建工程 | 32,253,642.72 | 21,101,907.33 | 17,798,927.49 | 11,708,409.74 |
| 使用权资产 | 1,872,236.94 | 2,123,654.17 | - | - |
| 无形资产 | 167,971,972.38 | 172,385,826 | 28,841,260.56 | 28,942,310.01 |
| 商誉 | 992,709,527.19 | 992,709,527.19 | - | - |
| 长期待摊费用 | 3,390,072.6 | 798,172.05 | 684,362.17 | 390,147.02 |
| 递延所得税资产 | 16,289,937.24 | 15,818,703.19 | 8,605,190.12 | 6,865,456.2 |
| 其他非流动资产 | 359,707,600.02 | 21,114,674.78 | 257,376,244.5 | 257,930,768.65 |
| 非流动资产合计 | 2,024,277,619.2 | 1,680,649,031.17 | 1,065,214,245.98 | 1,048,658,016.13 |
| 资产总计 | 3,065,921,130.82 | 3,158,289,524.07 | 1,429,713,343.26 | 1,424,360,760.31 |
| 流动负债: | | | | |
| 短期借款 | 8,190,441.83 | 73,066,462.29 | 72,568,253.96 | 62,548,206.39 |
| 应付票据及应付账款 | 147,393,610.18 | 137,049,322.16 | 74,667,878.63 | 66,495,977.52 |
| 应付账款 | 147,393,610.18 | 137,049,322.16 | 74,667,878.63 | 66,495,977.52 |
| 合同负债 | 1,138,794.4 | 1,310,081.51 | 551,350.18 | 357,098.83 |
| 应付职工薪酬 | 11,589,999.69 | 22,978,969.35 | 5,052,387.28 | 5,039,030.28 |
| 应交税费 | 3,832,831.19 | 6,740,118.03 | 5,141,046.49 | 3,416,780.98 |
| 其他应付款合计 | 3,261,950.04 | 4,620,439.8 | 4,102,654.32 | 19,818,083.15 |
| 应付股利 | - | - | - | 16,063,224.38 |
| 一年内到期的非流动负债 | 30,730,554.89 | 25,801,914.67 | 23,363,094.86 | 38,298,684.72 |
| 其他流动负债 | 76,313,514.82 | 67,014,243.67 | 39,682,177.16 | 41,310,091.46 |
| 流动负债合计 | 282,451,697.04 | 338,581,551.48 | 225,128,842.88 | 237,283,953.33 |
| 非流动负债: | | | | |
| 长期借款 | 76,083,240.56 | 128,030,000 | 141,000,000 | 141,060,000 |
| 应付债券 | 447,188,725.91 | 445,065,471.87 | - | - |
| 租赁负债 | 929,190.27 | 1,174,103.1 | - | - |
| 递延收益 | 42,917,112.26 | 43,127,396.77 | 35,143,481.15 | 29,282,380.67 |
| 递延所得税负债 | 27,467,318.48 | 28,384,130.7 | - | - |
| 其他非流动负债 | 87,650.15 | 93,695.14 | - | - |
| 非流动负债合计 | 594,673,237.63 | 645,874,797.58 | 176,143,481.15 | 170,342,380.67 |
| 负债合计 | 877,124,934.67 | 984,456,349.06 | 401,272,324.03 | 407,626,334 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,014,323 | 96,014,323 | 80,696,453 | 80,696,453 |
| 其他权益工具 | 35,240,920.38 | 35,240,920.38 | - | - |
| 资本公积 | 1,905,000,043.99 | 1,902,006,632.55 | 820,735,604.55 | 814,913,666.08 |
| 减:库存股 | 22,618,079.83 | 22,618,079.83 | 32,472,478.18 | 32,472,478.18 |
| 其他综合收益 | -2,017,629.93 | -494,311.95 | -49,858.37 | 301,444.68 |
| 盈余公积 | 21,329,507.42 | 21,329,507.42 | 19,095,254.42 | 19,095,254.42 |
| 未分配利润 | 155,795,982.87 | 142,268,837.63 | 140,301,380.19 | 134,025,492.03 |
| 归属于母公司股东权益合计 | 2,188,745,067.9 | 2,173,747,829.2 | 1,028,306,355.61 | 1,016,559,832.03 |
| 少数股东权益 | 51,128.25 | 85,345.81 | 134,663.62 | 174,594.28 |
| 股东权益合计 | 2,188,796,196.15 | 2,173,833,175.01 | 1,028,441,019.23 | 1,016,734,426.31 |
| 负债和股东权益合计 | 3,065,921,130.82 | 3,158,289,524.07 | 1,429,713,343.26 | 1,424,360,760.31 |
| 公告日期 | 2026-04-28 | 2026-03-18 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |