华丰科技
(688629)
| 流通市值：137.63亿 | | | 总市值：349.02亿 |
| 流通股本：1.82亿 | | | 总股本：4.61亿 |
| 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 | 412,920,143.36 | 294,383,277.66 | 288,531,701.53 | 386,139,039.68 |
| 交易性金融资产 | 45,000,664.81 | 54,218,074.39 | 105,000,000 | 106,117,541.67 |
| 应收票据及应收账款 | 981,603,791.56 | 1,171,555,296.9 | 774,889,632.81 | 657,787,308.11 |
| 其中：应收票据 | 48,418,969.43 | 39,383,386.75 | 96,679,865.46 | 98,696,458.59 |
| 应收账款 | 933,184,822.13 | 1,132,171,910.15 | 678,209,767.35 | 559,090,849.52 |
| 应收款项融资 | 86,908,660.01 | 71,563,139.5 | 66,553,035.61 | 30,749,690.96 |
| 预付款项 | 9,628,625.83 | 2,365,052.91 | 5,606,934.38 | 2,647,455.06 |
| 其他应收款合计 | 9,264,361.06 | 8,780,990.94 | 7,663,702.62 | 7,214,912.13 |
| 存货 | 509,234,965.17 | 416,536,977.98 | 362,400,156.77 | 321,592,096.06 |
| 其他流动资产 | 4,868,594.07 | 7,772,529.65 | 4,564,884.37 | 14,147,190.56 |
| 流动资产合计 | 2,059,429,805.87 | 2,027,175,339.93 | 1,615,210,048.09 | 1,526,395,234.23 |
| 非流动资产: | | | | |
| 债权投资 | 312,276,250.02 | 309,912,500 | 307,625,000.01 | 305,337,500 |
| 长期股权投资 | 15,591,687.83 | 16,005,313.25 | 15,755,584.44 | 15,638,092.17 |
| 固定资产 | 952,669,215.3 | 816,966,325.78 | 767,429,726.96 | 768,053,938.08 |
| 在建工程 | 131,477,682.71 | 111,653,327.03 | 47,616,977.1 | 24,101,129.88 |
| 使用权资产 | 17,897,024.25 | 18,727,762.55 | 13,485,475.32 | 11,988,627.62 |
| 无形资产 | 125,807,386.77 | 121,031,417.56 | 63,909,870.07 | 65,834,147.8 |
| 长期待摊费用 | 9,772,480.13 | 6,645,205.46 | 7,514,356.43 | 8,490,855.64 |
| 递延所得税资产 | 36,551,413.03 | 39,312,049.67 | 31,950,142.22 | 29,517,692.06 |
| 其他非流动资产 | 43,508,771.43 | 37,541,005.41 | 64,553,902.7 | 18,557,324.77 |
| 非流动资产合计 | 1,645,551,911.47 | 1,477,794,906.71 | 1,319,841,035.25 | 1,247,519,308.02 |
| 资产总计 | 3,704,981,717.34 | 3,504,970,246.64 | 2,935,051,083.34 | 2,773,914,542.25 |
| 流动负债: | | | | |
| 短期借款 | 172,488,056.21 | 177,514,437.59 | 85,803,549.59 | 25,572,012.59 |
| 交易性金融负债 | 13,454.95 | - | 18,577.55 | 32,610.87 |
| 应付票据及应付账款 | 1,063,633,284.81 | 996,665,797.9 | 695,248,632.19 | 660,621,796.47 |
| 其中：应付票据 | 243,253,505.57 | 182,246,908.59 | 162,574,689.4 | 154,125,715.21 |
| 应付账款 | 820,379,779.24 | 814,418,889.31 | 532,673,942.79 | 506,496,081.26 |
| 合同负债 | 14,517,719.14 | 13,768,902.35 | 15,118,638.79 | 11,779,324.36 |
| 应付职工薪酬 | 4,006,964.12 | 1,505,451.98 | 3,658,422.19 | 15,118,449.2 |
| 应交税费 | 10,198,992.61 | 16,325,190.64 | 13,501,557.88 | 3,466,720.53 |
| 其他应付款合计 | 168,382,378.49 | 152,669,949.27 | 120,846,152.88 | 87,086,608.11 |
| 一年内到期的非流动负债 | 31,917,119.1 | 36,118,932.05 | 8,249,387.91 | 9,691,198.89 |
| 其他流动负债 | 1,771,137.54 | 1,789,957.32 | 4,948,348.14 | 2,352,814.29 |
| 流动负债合计 | 1,466,929,106.97 | 1,396,358,619.1 | 947,393,267.12 | 815,721,535.31 |
| 非流动负债: | | | | |
| 长期借款 | 230,400,000 | 174,830,000 | 175,000,000 | 175,000,000 |
| 租赁负债 | 15,127,779.18 | 11,911,083.17 | 10,815,073.36 | 7,596,526.61 |
| 长期应付款 | 82,044,793.03 | 82,041,735.29 | 92,044,793.03 | 92,044,793.03 |
| 预计负债 | 19,833,469.41 | 17,377,227.64 | 12,726,094.55 | 10,918,907.9 |
| 递延收益 | 198,153,166.91 | 194,830,065.18 | 187,714,699.2 | 193,725,441.28 |
| 递延所得税负债 | 4,106,324.22 | 4,962,302.77 | 3,504,077.19 | 4,203,237.54 |
| 其他非流动负债 | - | - | 147,230.83 | - |
| 非流动负债合计 | 549,665,532.75 | 485,952,414.05 | 481,951,968.16 | 483,488,906.36 |
| 负债合计 | 2,016,594,639.72 | 1,882,311,033.15 | 1,429,345,235.28 | 1,299,210,441.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,992,831 | 460,992,831 | 460,992,831 | 460,992,831 |
| 资本公积 | 797,489,808.99 | 797,785,648.41 | 797,704,471.31 | 797,320,571.37 |
| 其他综合收益 | 209,460.12 | 291,200.07 | 461,966.33 | 291,575.18 |
| 盈余公积 | 35,925,373.25 | 35,925,373.25 | 35,925,373.25 | 35,925,373.25 |
| 未分配利润 | 389,133,224.22 | 316,755,327.95 | 197,866,523.02 | 166,055,494.36 |
| 归属于母公司股东权益合计 | 1,683,750,697.58 | 1,611,750,380.68 | 1,492,951,164.91 | 1,460,585,845.16 |
| 少数股东权益 | 4,636,380.04 | 10,908,832.81 | 12,754,683.15 | 14,118,255.42 |
| 股东权益合计 | 1,688,387,077.62 | 1,622,659,213.49 | 1,505,705,848.06 | 1,474,704,100.58 |
| 负债和股东权益合计 | 3,704,981,717.34 | 3,504,970,246.64 | 2,935,051,083.34 | 2,773,914,542.25 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |