华海诚科
(688535)
| 流通市值：36.47亿 | | | 总市值：56.10亿 |
| 流通股本：5245.56万 | | | 总股本：8069.65万 |
| 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 | 21,730,326.97 | 56,031,214.28 | 26,649,177.48 | 28,906,193.63 |
| 应收票据及应收账款 | 204,507,979.02 | 203,393,443.96 | 198,959,523.56 | 187,734,359.23 |
| 其中：应收票据 | 65,365,562.56 | 67,758,995.85 | 72,000,552.62 | 65,590,040.22 |
| 应收账款 | 139,142,416.46 | 135,634,448.11 | 126,958,970.94 | 122,144,319.01 |
| 应收款项融资 | 14,707,108.77 | 14,331,782.13 | 3,915,286.8 | 9,950,942.59 |
| 预付款项 | 362,414.78 | 1,193,324.4 | 2,951,535.47 | 1,523,521.3 |
| 其他应收款合计 | 902,405.38 | 274,354.6 | 341,341.1 | 359,855.64 |
| 存货 | 78,742,168.67 | 82,894,709.68 | 85,807,586.21 | 86,263,365.99 |
| 其他流动资产 | 1,283,419.89 | 2,049,963.3 | 552,291.74 | 10,322,586.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 322,235,823.48 | 360,168,792.35 | 319,176,742.36 | 325,060,825.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 483,156,061.91 | 480,254,586.66 | - | - |
| 固定资产 | 241,952,828.26 | 238,732,610.16 | 218,604,103.7 | 191,891,813.35 |
| 在建工程 | 12,190,716.5 | 11,871,104.32 | 5,913,138.99 | 21,575,004.51 |
| 无形资产 | 29,363,470.32 | 29,323,142.18 | 29,738,309.59 | 29,819,099.96 |
| 长期待摊费用 | 1,156,218.9 | 613,021.56 | 550,153.31 | 742,408.67 |
| 递延所得税资产 | 6,241,328.44 | 5,085,914.02 | 4,104,142.05 | 3,886,368.86 |
| 其他非流动资产 | 289,698,852.46 | 276,598,534.27 | 673,319,863.33 | 667,305,988.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,063,759,476.79 | 1,042,478,913.17 | 932,229,710.97 | 915,220,683.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,385,995,300.27 | 1,402,647,705.52 | 1,251,406,453.33 | 1,240,281,508.99 |
| 流动负债: | | | | |
| 短期借款 | 7,454,375.73 | 10,747,495.79 | 60,375,216.03 | 70,086,260.89 |
| 应付票据及应付账款 | 51,312,341.89 | 61,314,069.57 | 65,879,330.87 | 63,458,721.92 |
| 应付账款 | 51,312,341.89 | 61,314,069.57 | 65,879,330.87 | 63,458,721.92 |
| 合同负债 | 122,539.56 | 268,887.87 | 34,597.87 | 64,939.1 |
| 应付职工薪酬 | 5,404,114.77 | 8,744,438.6 | 3,902,170.77 | 4,079,745.71 |
| 应交税费 | 3,199,198.16 | 2,777,340.41 | 2,103,107.87 | 1,317,786.47 |
| 其他应付款合计 | 3,570,121.99 | 1,806,702.97 | 8,408,495.46 | 2,024,503.6 |
| 应付股利 | - | - | 8,069,645.3 | - |
| 一年内到期的非流动负债 | 51,285,036.81 | 58,805,562.51 | - | - |
| 其他流动负债 | 48,328,669.63 | 47,701,274.29 | 50,122,879.41 | 40,417,818.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,676,398.54 | 192,165,772.01 | 190,825,798.28 | 181,449,776.41 |
| 非流动负债: | | | | |
| 长期借款 | 141,400,000 | 141,400,000 | - | - |
| 递延收益 | 29,622,447.61 | 29,732,513.25 | 30,316,656.31 | 30,480,081.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,022,447.61 | 171,132,513.25 | 30,316,656.31 | 30,480,081.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,698,846.15 | 363,298,285.26 | 221,142,454.59 | 211,929,857.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,696,453 | 80,696,453 | 80,696,453 | 80,696,453 |
| 资本公积 | 809,189,758.09 | 803,310,876.16 | 798,947,844.41 | 798,947,844.41 |
| 减:库存股 | 7,999,322.31 | - | - | - |
| 其他综合收益 | -430,709.83 | -347,489.55 | - | - |
| 盈余公积 | 19,095,254.42 | 19,095,254.42 | 14,860,544.78 | 14,860,544.78 |
| 未分配利润 | 143,522,959.51 | 136,314,182.13 | 135,402,533.06 | 133,449,875.63 |
| 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 | 1,044,074,392.88 | 1,039,069,276.16 | 1,029,907,375.25 | 1,027,954,717.82 |
| 少数股东权益 | 222,061.24 | 280,144.1 | 356,623.49 | 396,933.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,044,296,454.12 | 1,039,349,420.26 | 1,030,263,998.74 | 1,028,351,651.04 |
| 负债和股东权益合计 | 1,385,995,300.27 | 1,402,647,705.52 | 1,251,406,453.33 | 1,240,281,508.99 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |