高华科技
(688539)
| 流通市值：25.10亿 | | | 总市值：52.55亿 |
| 流通股本：6342.20万 | | | 总股本：1.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 559,509,403.38 | 635,459,828.21 | 739,696,683.18 | 570,950,778.53 |
| 应收票据及应收账款 | 383,931,241.04 | 340,995,447.69 | 308,075,177.28 | 286,844,109.5 |
| 其中：应收票据 | 46,104,174.59 | 50,661,171.91 | 36,340,055.53 | 24,987,991.49 |
| 应收账款 | 337,827,066.45 | 290,334,275.78 | 271,735,121.75 | 261,856,118.01 |
| 应收款项融资 | 9,446,207.63 | 3,443,160 | 21,004,268.52 | 20,149,166.13 |
| 预付款项 | 6,015,278.46 | 2,826,176.85 | 7,201,695.2 | 4,733,791.89 |
| 其他应收款合计 | 1,542,771.12 | 801,631.36 | 1,095,006.24 | 902,609.01 |
| 存货 | 155,010,404.28 | 149,118,160.68 | 167,446,673.78 | 160,353,815.99 |
| 其他流动资产 | 424,625.58 | 1,286,316.82 | 397,780.96 | 4,255,109.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,685,083,109.57 | 1,704,473,181.88 | 1,755,796,791.23 | 1,727,650,769.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,471,753.53 | 47,818,127.78 | 2,117,955.35 | 2,117,955.35 |
| 其他权益工具投资 | 8,918,120.06 | 9,434,089.77 | 10,012,028.53 | 10,012,028.53 |
| 其他非流动金融资产 | 36,546,954.92 | 24,630,723.77 | - | - |
| 固定资产 | 107,039,734.86 | 109,317,731.99 | 108,257,172.87 | 108,595,242.86 |
| 在建工程 | 15,217,134.76 | 9,897,991.94 | 7,400,055.3 | 7,577,400.12 |
| 使用权资产 | 1,974,130.84 | 791,584.6 | 1,054,823.83 | 301,956.21 |
| 无形资产 | 16,427,907.99 | 15,347,154.9 | 14,872,568.59 | 14,777,854.43 |
| 长期待摊费用 | 2,889,579.35 | 2,695,315.38 | 2,718,708.43 | 3,048,966.64 |
| 递延所得税资产 | 10,995,574.38 | 10,252,309.58 | 10,066,021.11 | 9,688,779.54 |
| 其他非流动资产 | 9,210,116.54 | 936,966.16 | 5,773,393.5 | 1,574,415.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 256,691,007.23 | 231,121,995.87 | 162,272,727.51 | 157,694,599.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,941,774,116.8 | 1,935,595,177.75 | 1,918,069,518.74 | 1,885,345,368.51 |
| 流动负债: | | | | |
| 短期借款 | - | 10,017,718.66 | 10,022,650.17 | 10,017,718.66 |
| 应付票据及应付账款 | 91,988,600.49 | 79,932,223.98 | 83,219,551.78 | 69,226,622.4 |
| 其中：应付票据 | 19,389,845.66 | 21,317,414.21 | 2,671,381.5 | - |
| 应付账款 | 72,598,754.83 | 58,614,809.77 | 80,548,170.28 | 69,226,622.4 |
| 合同负债 | 2,477,440.47 | 2,233,247.02 | 11,950,300.06 | 15,271,640.33 |
| 应付职工薪酬 | 8,871,004.91 | 13,321,243.09 | 9,908,704.56 | 7,841,806.56 |
| 应交税费 | 8,210,907.71 | 12,853,021.33 | 8,240,877.16 | 6,473,682.46 |
| 其他应付款合计 | 141,846.25 | 1,117,190.3 | 157,697.13 | 74,599.52 |
| 一年内到期的非流动负债 | 1,076,084.02 | 559,004.36 | 554,284.29 | 251,772.61 |
| 其他流动负债 | 4,901,307.81 | 10,529,309.28 | 25,400,182.13 | 28,249,513.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,667,191.66 | 130,562,958.02 | 149,454,247.28 | 137,407,355.63 |
| 非流动负债: | | | | |
| 租赁负债 | 624,937.02 | 139,589.52 | 270,093.43 | - |
| 预计负债 | 5,336,567.18 | 5,363,011.58 | 4,480,086.98 | 4,934,494.15 |
| 递延收益 | 26,186,764.66 | 26,578,370.23 | 27,061,944.95 | 27,428,186.53 |
| 递延所得税负债 | 2,904,550.66 | 2,893,581.87 | 2,839,509.53 | 2,722,599.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,052,819.52 | 34,974,553.2 | 34,651,634.89 | 35,085,279.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,720,011.18 | 165,537,511.22 | 184,105,882.17 | 172,492,635.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,800,000 | 132,800,000 | 132,800,000 | 132,800,000 |
| 资本公积 | 1,350,202,523.88 | 1,349,470,773.87 | 1,348,545,350.2 | 1,347,810,100.27 |
| 其他综合收益 | -2,696,993.41 | -2,181,023.7 | -1,689,775.75 | -1,689,775.75 |
| 盈余公积 | 38,219,650.98 | 38,219,650.98 | 28,887,690.83 | 28,887,690.83 |
| 未分配利润 | 270,528,924.17 | 251,748,265.38 | 225,420,371.29 | 205,044,717.63 |
| 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 | 1,789,054,105.62 | 1,770,057,666.53 | 1,733,963,636.57 | 1,712,852,732.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,789,054,105.62 | 1,770,057,666.53 | 1,733,963,636.57 | 1,712,852,732.98 |
| 负债和股东权益合计 | 1,941,774,116.8 | 1,935,595,177.75 | 1,918,069,518.74 | 1,885,345,368.51 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |