杭华股份
(688571)
| 流通市值：37.67亿 | | | 总市值：37.67亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 829,859,029.8 | 707,453,518.92 | 817,039,560.08 | 861,883,831.62 |
| 交易性金融资产 | 135,000,000 | 270,000,000 | 170,000,000 | - |
| 应收票据及应收账款 | 352,999,166.86 | 381,223,447.31 | 366,080,095.92 | 352,954,884.61 |
| 其中：应收票据 | 82,559,109.65 | 77,472,487 | 77,228,094.94 | 75,853,363.72 |
| 应收账款 | 270,440,057.21 | 303,750,960.31 | 288,852,000.98 | 277,101,520.89 |
| 应收款项融资 | 28,977,628.78 | 18,825,531.22 | 17,128,510.84 | 17,761,420.92 |
| 预付款项 | 2,062,904.73 | 1,395,662.05 | 3,081,943.97 | 1,214,243.96 |
| 其他应收款合计 | 4,793,550.61 | 4,710,954.31 | 4,744,875.86 | 4,880,502.51 |
| 存货 | 201,440,558.45 | 190,243,656.68 | 167,996,803.81 | 169,226,453.46 |
| 其他流动资产 | 7,062,566.96 | 2,633,426.91 | 2,078,643.02 | 816,201.37 |
| 流动资产合计 | 1,562,195,406.19 | 1,576,486,197.4 | 1,548,150,433.5 | 1,408,737,538.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,444,229.39 | 19,184,411.68 | 18,703,999.83 | 18,229,573.62 |
| 固定资产 | 456,124,289.38 | 464,775,387.09 | 446,048,863.62 | 356,484,729.23 |
| 在建工程 | 91,901,630.25 | 57,227,238.46 | 27,688,228.82 | 107,514,126.82 |
| 无形资产 | 143,717,757.94 | 144,162,660.04 | 145,310,630.38 | 136,600,218.83 |
| 商誉 | 20,082,621.06 | 20,189,106.53 | 20,370,629.76 | 20,552,103.01 |
| 长期待摊费用 | 2,467,609.25 | 2,602,728.77 | 2,733,434.98 | 2,858,972.36 |
| 递延所得税资产 | 2,360,952.8 | 2,517,495.58 | 2,616,839.93 | 4,836,938.38 |
| 其他非流动资产 | 338,725.66 | - | - | - |
| 非流动资产合计 | 736,437,815.73 | 710,659,028.15 | 663,472,627.32 | 647,076,662.25 |
| 资产总计 | 2,298,633,221.92 | 2,287,145,225.55 | 2,211,623,060.82 | 2,055,814,200.7 |
| 流动负债: | | | | |
| 短期借款 | 21,156,432 | 23,925,402.65 | 25,123,601.14 | 5,409,779.89 |
| 应付票据及应付账款 | 350,690,521.82 | 332,787,931.56 | 329,791,355.08 | 326,398,033.62 |
| 其中：应付票据 | 75,271,733.34 | 67,881,044.25 | 64,647,345.42 | 63,380,484.31 |
| 应付账款 | 275,418,788.48 | 264,906,887.31 | 265,144,009.66 | 263,017,549.31 |
| 合同负债 | 5,796,721.62 | 3,663,520.8 | 1,543,706.8 | 1,391,744.15 |
| 应付职工薪酬 | 13,285,250.01 | 39,336,100.43 | 33,371,260.42 | 23,480,051.78 |
| 应交税费 | 8,214,887.6 | 15,686,865.73 | 12,387,649.9 | 8,605,638.07 |
| 其他应付款合计 | 7,827,793.3 | 4,968,393.92 | 4,327,409.5 | 4,086,590.13 |
| 其他流动负债 | 751,723.59 | 475,927.5 | 200,681.88 | 180,926.74 |
| 流动负债合计 | 407,723,329.94 | 420,844,142.59 | 406,745,664.72 | 369,552,764.38 |
| 非流动负债: | | | | |
| 递延收益 | 120,493,573.01 | 120,664,890.11 | 120,836,207.21 | 43,214,864.31 |
| 递延所得税负债 | 5,290,557.52 | 5,385,748 | 5,149,003.74 | 5,412,096.12 |
| 其他非流动负债 | 892,049.09 | 892,049.09 | 892,049.09 | 892,049.09 |
| 非流动负债合计 | 126,676,179.62 | 126,942,687.2 | 126,877,260.04 | 49,519,009.52 |
| 负债合计 | 534,399,509.56 | 547,786,829.79 | 533,622,924.76 | 419,071,773.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,170,700 | 424,170,700 | 424,170,700 | 420,128,500 |
| 资本公积 | 601,426,217.65 | 601,426,217.65 | 591,815,563.45 | 582,108,323.11 |
| 减:库存股 | 18,883,161.11 | 18,883,161.11 | 42,996,650.36 | 42,996,650.36 |
| 专项储备 | 11,224,770.89 | 10,378,526.42 | 9,706,823.13 | 8,868,419.01 |
| 盈余公积 | 106,362,643.15 | 106,362,643.15 | 95,559,245.16 | 95,559,245.16 |
| 未分配利润 | 578,837,479.23 | 553,308,971.54 | 531,550,421.38 | 502,118,892.21 |
| 归属于母公司股东权益合计 | 1,703,138,649.81 | 1,676,763,897.65 | 1,609,806,102.76 | 1,565,786,729.13 |
| 少数股东权益 | 61,095,062.55 | 62,594,498.11 | 68,194,033.3 | 70,955,697.67 |
| 股东权益合计 | 1,764,233,712.36 | 1,739,358,395.76 | 1,678,000,136.06 | 1,636,742,426.8 |
| 负债和股东权益合计 | 2,298,633,221.92 | 2,287,145,225.55 | 2,211,623,060.82 | 2,055,814,200.7 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |