杭华股份
(688571)
| 流通市值：34.74亿 | | | 总市值：34.74亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,883,831.62 | 719,255,734.29 | 862,683,385.92 | 609,181,586.69 |
| 交易性金融资产 | - | 270,530,000 | 140,000,000 | 360,000,000 |
| 应收票据及应收账款 | 352,954,884.61 | 364,913,313.57 | 411,379,998.31 | 390,608,301.18 |
| 其中：应收票据 | 75,853,363.72 | 88,718,283.65 | 90,210,966.28 | 87,512,754.61 |
| 应收账款 | 277,101,520.89 | 276,195,029.92 | 321,169,032.03 | 303,095,546.57 |
| 应收款项融资 | 17,761,420.92 | 28,125,665.42 | 24,777,105.53 | 24,918,170.77 |
| 预付款项 | 1,214,243.96 | 2,330,643.6 | 998,620.15 | 1,277,129.75 |
| 其他应收款合计 | 4,880,502.51 | 4,601,537.47 | 4,711,859.05 | 5,451,776.53 |
| 存货 | 169,226,453.46 | 171,008,624.69 | 190,242,571.89 | 178,923,551.33 |
| 其他流动资产 | 816,201.37 | 1,616,097.79 | 2,600,801.98 | 1,004,603.93 |
| 流动资产合计 | 1,408,737,538.45 | 1,562,381,616.83 | 1,637,394,342.83 | 1,571,365,120.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,229,573.62 | 18,107,064.91 | 17,915,289.41 | 17,645,249.45 |
| 固定资产 | 356,484,729.23 | 208,460,872.7 | 215,817,408.44 | 222,584,866.89 |
| 在建工程 | 107,514,126.82 | 103,257,538.23 | 93,439,968.12 | 63,197,587.38 |
| 无形资产 | 136,600,218.83 | 61,616,491.38 | 62,470,988.76 | 63,194,655.66 |
| 商誉 | 20,552,103.01 | 17,869,198.79 | 17,928,268.33 | 18,002,689.7 |
| 长期待摊费用 | 2,858,972.36 | 9,838.21 | 20,878.36 | 22,858.24 |
| 递延所得税资产 | 4,836,938.38 | 4,523,050.45 | 4,444,890.86 | 3,663,014.25 |
| 其他非流动资产 | - | 60,747,944.25 | - | - |
| 非流动资产合计 | 647,076,662.25 | 474,591,998.92 | 412,037,692.28 | 388,310,921.57 |
| 资产总计 | 2,055,814,200.7 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 |
| 流动负债: | | | | |
| 短期借款 | 5,409,779.89 | 30,277,501.44 | 37,447,508.14 | 37,037,691.67 |
| 应付票据及应付账款 | 326,398,033.62 | 324,531,858.86 | 364,823,127.69 | 336,560,942.58 |
| 其中：应付票据 | 63,380,484.31 | 64,071,970.45 | 79,712,504.61 | 68,540,506.35 |
| 应付账款 | 263,017,549.31 | 260,459,888.41 | 285,110,623.08 | 268,020,436.23 |
| 合同负债 | 1,391,744.15 | 1,869,614.16 | 470,686.02 | 717,793.9 |
| 应付职工薪酬 | 23,480,051.78 | 13,555,120.8 | 45,422,723.53 | 28,657,367.71 |
| 应交税费 | 8,605,638.07 | 10,156,513.59 | 16,199,107.74 | 14,073,359.78 |
| 其他应付款合计 | 4,086,590.13 | 5,492,966.41 | 5,050,820.16 | 4,618,657.11 |
| 其他流动负债 | 180,926.74 | 243,049.83 | 61,189.2 | 88,690.55 |
| 流动负债合计 | 369,552,764.38 | 386,126,625.09 | 469,475,162.48 | 421,754,503.3 |
| 非流动负债: | | | | |
| 递延收益 | 43,214,864.31 | 38,971,330 | 82,500 | 104,713 |
| 递延所得税负债 | 5,412,096.12 | 2,647,572.77 | 2,706,642.31 | 2,771,032.85 |
| 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 | 49,519,009.52 | 42,510,951.86 | 3,681,191.4 | 3,767,794.94 |
| 负债合计 | 419,071,773.9 | 428,637,576.95 | 473,156,353.88 | 425,522,298.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,128,500 | 420,128,500 | 420,128,500 | 420,128,500 |
| 资本公积 | 582,108,323.11 | 531,350,978.32 | 529,583,104.54 | 527,815,230.76 |
| 减:库存股 | 42,996,650.36 | 42,996,650.36 | 42,996,650.36 | 42,996,650.36 |
| 专项储备 | 8,868,419.01 | 7,746,011.14 | 6,939,515.11 | 6,365,964.52 |
| 盈余公积 | 95,559,245.16 | 95,559,245.16 | 95,559,245.16 | 83,449,008.92 |
| 未分配利润 | 502,118,892.21 | 566,453,322.08 | 538,126,318.05 | 512,437,992.67 |
| 归属于母公司股东权益合计 | 1,565,786,729.13 | 1,578,241,406.34 | 1,547,340,032.5 | 1,507,200,046.51 |
| 少数股东权益 | 70,955,697.67 | 30,094,632.46 | 28,935,648.73 | 26,953,697 |
| 股东权益合计 | 1,636,742,426.8 | 1,608,336,038.8 | 1,576,275,681.23 | 1,534,153,743.51 |
| 负债和股东权益合计 | 2,055,814,200.7 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |