华神科技
(000790)
| 流通市值：23.01亿 | | | 总市值：23.18亿 |
| 流通股本：6.24亿 | | | 总股本：6.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,658,521.93 | 284,360,296.51 | 244,209,509.01 | 144,637,734.98 |
| 应收票据及应收账款 | 423,132,455.14 | 468,778,384.45 | 410,957,042.61 | 412,729,958.09 |
| 应收账款 | 423,132,455.14 | 468,778,384.45 | 410,957,042.61 | 412,729,958.09 |
| 应收款项融资 | 57,207,117.72 | 16,021,853.88 | 11,915,580.11 | 52,564,053.1 |
| 预付款项 | 56,847,734.41 | 40,020,654.88 | 83,152,867.55 | 5,152,134.17 |
| 其他应收款合计 | 59,198,063.46 | 37,029,471.62 | 54,109,956.51 | 28,123,081.88 |
| 存货 | 151,372,379.8 | 112,307,307.79 | 105,683,946.38 | 101,833,402.33 |
| 合同资产 | 36,252,622.75 | 32,232,151.75 | 114,595,708.05 | 35,393,293.72 |
| 其他流动资产 | 2,975,560.83 | 3,228,612.61 | 3,397,877.79 | 3,872,620.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,033,644,456.04 | 993,978,733.49 | 1,028,022,488.01 | 784,306,279.15 |
| 非流动资产: | | | | |
| 长期应收款 | 17,144,833.3 | 17,144,833.3 | 14,519,833.3 | 16,231,733.3 |
| 长期股权投资 | 897,266.67 | 897,266.67 | - | 55,604,898.43 |
| 其他权益工具投资 | 200,000,000 | 200,000,000 | 200,000,000 | 190,000,000 |
| 其他非流动金融资产 | 30,500,000 | 25,500,000 | 25,500,000 | 25,500,000 |
| 投资性房地产 | 36,564,229.24 | 36,897,406.65 | 37,067,542.11 | 37,455,713.28 |
| 固定资产 | 360,035,347.06 | 319,345,771.48 | 326,873,487.34 | 319,654,176.55 |
| 在建工程 | 85,753,620.96 | 50,535,003.38 | 30,592,917.41 | 19,211,786.53 |
| 使用权资产 | 17,666,444.46 | 18,218,617.12 | 18,770,789.83 | 19,322,962.54 |
| 无形资产 | 148,608,887.94 | 150,308,201.36 | 153,057,264.19 | 99,074,892.47 |
| 商誉 | 112,537,740.45 | 67,828,902.86 | 68,235,281.67 | 56,062,082.52 |
| 长期待摊费用 | 487,681.56 | 547,320.76 | 591,319.32 | 643,011.36 |
| 递延所得税资产 | 13,229,747.32 | 9,434,873.1 | 10,035,747.98 | 10,627,331.81 |
| 其他非流动资产 | 56,047,531.32 | 79,026,615.54 | 30,583,309 | 43,363,578.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,079,473,330.28 | 975,684,812.22 | 915,827,492.15 | 892,752,167.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 | 1,677,058,446.16 |
| 流动负债: | | | | |
| 短期借款 | 263,000,000 | 219,290,750 | 187,000,000 | 72,096,948 |
| 应付票据及应付账款 | 365,803,135.51 | 346,991,634.63 | 330,760,206.68 | 267,003,633.7 |
| 其中：应付票据 | 159,298,415.13 | 150,807,853.17 | 137,087,680.61 | 102,590,137.12 |
| 应付账款 | 206,504,720.38 | 196,183,781.46 | 193,672,526.07 | 164,413,496.58 |
| 预收款项 | - | - | 495,000 | 401,651 |
| 合同负债 | 24,507,385.92 | 4,758,705.38 | 30,091,852.88 | 23,573,734.34 |
| 应付职工薪酬 | 1,932,434.1 | 10,135,666.06 | 75,810,633.53 | 16,522,589.84 |
| 应交税费 | 53,831,768.31 | 54,925,005.86 | - | 67,963,977.19 |
| 其他应付款合计 | 126,919,568.14 | 62,613,824.58 | - | 78,771,714.37 |
| 代理买卖证券款 | - | - | 9,600,359.56 | - |
| 代理承销证券款 | - | - | 39,693,326.83 | - |
| 一年内到期的非流动负债 | 119,983,839.64 | 77,312,568.08 | 18,000,000 | 19,343,688.44 |
| 其他流动负债 | 2,991,928.64 | 330,153.81 | 3,392,254.45 | 2,710,743.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 958,970,060.26 | 776,358,308.4 | 694,843,633.93 | 548,388,680.61 |
| 非流动负债: | | | | |
| 长期借款 | - | 63,416,000 | 80,086,000 | 81,041,500 |
| 租赁负债 | 16,710,352.9 | 16,448,269.82 | 19,721,044.05 | 18,252,960.6 |
| 长期应付款 | 49,663,192.63 | 39,878,371.03 | 85,670,407.93 | 9,450,000 |
| 预计负债 | 1,467,345.08 | 1,357,880.91 | 5,465,485.35 | 5,465,485.35 |
| 递延收益 | 2,708,814.54 | 3,006,097.38 | 3,249,639.06 | 3,520,051.32 |
| 递延所得税负债 | 10,993,880.22 | 11,248,276.36 | 11,502,672.49 | 5,442,675.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,543,585.37 | 135,354,895.5 | 205,695,248.88 | 123,172,672.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,040,513,645.63 | 911,713,203.9 | 900,538,882.81 | 671,561,352.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,736,564 | 628,142,564 | 628,142,564 | 628,142,564 |
| 资本公积 | 73,616,027.72 | 74,303,627.73 | 70,143,657.6 | 70,143,657.6 |
| 减:库存股 | 23,322,060.9 | 24,415,660.9 | 31,691,080.9 | 31,691,080.9 |
| 专项储备 | 1,843,262.84 | 1,731,150.92 | 1,626,175.28 | 1,524,563.36 |
| 盈余公积 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 |
| 未分配利润 | 223,405,810.32 | 217,107,001.93 | 211,873,671.14 | 208,600,557.97 |
| 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 | 1,029,637,024.24 | 1,023,226,103.94 | 1,006,452,407.38 | 1,003,077,682.29 |
| 少数股东权益 | 42,967,116.45 | 34,724,237.87 | 36,858,689.97 | 2,419,410.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,072,604,140.69 | 1,057,950,341.81 | 1,043,311,097.35 | 1,005,497,093.24 |
| 负债和股东权益合计 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 | 1,677,058,446.16 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |