高华科技
(688539)
| 流通市值：38.77亿 | | | 总市值：68.83亿 |
| 流通股本：1.05亿 | | | 总股本：1.86亿 |
| 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 | 223,774,018.41 | 291,834,285.59 | 226,480,774.65 | 516,360,263.18 |
| 交易性金融资产 | 663,497,202.73 | 617,902,849.25 | 708,696,705.48 | 507,324,680.83 |
| 应收票据及应收账款 | 501,164,985.91 | 466,806,293.69 | 420,950,378.4 | 417,769,171.16 |
| 其中：应收票据 | 31,648,248.14 | 16,796,437.89 | 27,526,933.95 | 49,871,102.82 |
| 应收账款 | 469,516,737.77 | 450,009,855.8 | 393,423,444.45 | 367,898,068.34 |
| 应收款项融资 | 15,174,589.33 | 10,190,314.3 | 17,854,311.76 | 18,062,171.62 |
| 预付款项 | 7,494,725.09 | 8,366,015.89 | 9,782,975.91 | 4,297,673.39 |
| 其他应收款合计 | 1,531,935.44 | 1,271,760 | 1,658,643.53 | 964,648.38 |
| 存货 | 163,531,040.37 | 162,151,129.29 | 169,954,367.69 | 159,718,910.87 |
| 其他流动资产 | 3,430,930.89 | 3,235,451.52 | 4,468,555.66 | 2,540,522.46 |
| 流动资产合计 | 1,579,599,428.17 | 1,561,758,099.53 | 1,559,846,713.08 | 1,627,038,041.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,052,995.08 | 64,889,817.98 | 65,113,235.31 | 66,465,067.96 |
| 其他权益工具投资 | 5,156,302.78 | 5,912,573.4 | 6,481,930.66 | 6,948,352.8 |
| 其他非流动金融资产 | 43,673,491.83 | 43,778,751.45 | 43,880,069.11 | 44,033,939.05 |
| 固定资产 | 109,379,767.31 | 108,399,123.46 | 107,967,542.27 | 110,094,670.48 |
| 在建工程 | 71,999,307.14 | 71,655,022.25 | 69,665,268.39 | 67,444,194.86 |
| 使用权资产 | 1,700,293.56 | 2,086,395.22 | 2,074,573.38 | 2,548,663.56 |
| 无形资产 | 15,576,023.98 | 15,779,546.32 | 15,774,634.98 | 15,549,889.48 |
| 长期待摊费用 | 10,106,449.64 | 9,448,503.93 | 8,053,076.3 | 8,295,482.46 |
| 递延所得税资产 | 19,455,602.38 | 16,193,894.51 | 13,746,839.67 | 12,920,426.93 |
| 其他非流动资产 | 40,005,021.9 | 28,572,485.99 | 24,321,746.79 | 1,983,556.39 |
| 非流动资产合计 | 381,105,255.6 | 366,716,114.51 | 357,078,916.86 | 336,284,243.97 |
| 资产总计 | 1,960,704,683.77 | 1,928,474,214.04 | 1,916,925,629.94 | 1,963,322,285.86 |
| 流动负债: | | | | |
| 短期借款 | 20,011,161.11 | 20,011,161.11 | 20,012,666.67 | 20,012,666.67 |
| 应付票据及应付账款 | 128,655,451.3 | 129,354,045.26 | 117,468,321.65 | 118,422,248.05 |
| 其中：应付票据 | 27,110,213.77 | 24,266,375.31 | 16,945,381.14 | 15,701,557.75 |
| 应付账款 | 101,545,237.53 | 105,087,669.95 | 100,522,940.51 | 102,720,690.3 |
| 合同负债 | 1,915,417.02 | 1,667,695.23 | 3,913,958.26 | 3,623,013.91 |
| 应付职工薪酬 | 15,257,042.89 | 12,551,956.97 | 9,868,925.96 | 15,957,265.45 |
| 应交税费 | 9,998,985.36 | 9,398,044.4 | 1,557,134.17 | 9,733,260.61 |
| 其他应付款合计 | 155,024.55 | 56,675.47 | 94,887.41 | 401,982.62 |
| 一年内到期的非流动负债 | 1,387,125.53 | 1,280,742.45 | 1,269,928.24 | 1,633,736.79 |
| 其他流动负债 | 9,836,479.5 | 3,844,952.36 | 1,197,338.24 | 18,417,347.87 |
| 流动负债合计 | 187,216,687.26 | 178,165,273.25 | 155,383,160.6 | 188,201,521.97 |
| 非流动负债: | | | | |
| 租赁负债 | 324,636.42 | 797,959.29 | 317,358.65 | 847,834.14 |
| 预计负债 | 4,876,175.17 | 5,387,001.66 | 6,147,188.09 | 6,150,125.04 |
| 递延收益 | 27,501,648.34 | 27,672,243.14 | 28,522,837.94 | 28,882,605.38 |
| 非流动负债合计 | 32,702,459.93 | 33,857,204.09 | 34,987,384.68 | 35,880,564.56 |
| 负债合计 | 219,919,147.19 | 212,022,477.34 | 190,370,545.28 | 224,082,086.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,920,000 | 185,920,000 | 185,920,000 | 185,920,000 |
| 资本公积 | 1,303,400,590.44 | 1,299,477,190.58 | 1,299,477,190.58 | 1,299,277,773.91 |
| 减:库存股 | 50,440,345.74 | 50,440,345.74 | 50,440,345.74 | 34,160,999.37 |
| 其他综合收益 | -5,817,142.64 | -5,174,312.61 | -4,690,358.94 | -4,293,900.12 |
| 盈余公积 | 44,290,588.29 | 44,290,588.29 | 44,290,588.29 | 44,290,588.29 |
| 未分配利润 | 263,431,846.23 | 242,378,616.18 | 251,998,010.47 | 248,206,736.62 |
| 归属于母公司股东权益合计 | 1,740,785,536.58 | 1,716,451,736.7 | 1,726,555,084.66 | 1,739,240,199.33 |
| 股东权益合计 | 1,740,785,536.58 | 1,716,451,736.7 | 1,726,555,084.66 | 1,739,240,199.33 |
| 负债和股东权益合计 | 1,960,704,683.77 | 1,928,474,214.04 | 1,916,925,629.94 | 1,963,322,285.86 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |