华神科技
(000790)
| 流通市值：25.40亿 | | | 总市值：25.45亿 |
| 流通股本：6.23亿 | | | 总股本：6.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,275,575.79 | 148,575,577.24 | 189,255,505.59 | 168,298,274.55 |
| 交易性金融资产 | - | - | 6,560,091.53 | 6,560,091.53 |
| 应收票据及应收账款 | 229,822,301.42 | 270,156,251.5 | 328,793,832.04 | 361,565,373.82 |
| 应收账款 | 229,822,301.42 | 270,156,251.5 | 328,793,832.04 | 361,565,373.82 |
| 应收款项融资 | 10,056,041.05 | 17,020,595.48 | 36,520,064.59 | 35,212,517.01 |
| 预付款项 | 9,025,877.63 | 5,657,354.96 | 22,251,704.74 | 23,926,135.64 |
| 其他应收款合计 | 5,608,345.42 | 31,952,137.03 | 27,307,749.68 | 39,815,536.04 |
| 应收股利 | - | 1,974,809.63 | - | - |
| 存货 | 55,762,621.62 | 60,172,843.4 | 97,452,661.03 | 113,040,892.61 |
| 合同资产 | 15,728,606.39 | 8,192,984.71 | 11,718,377.06 | 12,109,585.97 |
| 一年内到期的非流动资产 | 1,422,862.2 | - | - | - |
| 其他流动资产 | 8,922,616.3 | 4,485,481.39 | 5,233,216.81 | 5,131,871.91 |
| 流动资产合计 | 459,624,847.82 | 546,213,225.71 | 725,093,203.07 | 765,660,279.08 |
| 非流动资产: | | | | |
| 长期应收款 | 16,140,291.52 | 17,155,554.48 | 17,155,554.48 | 16,907,816.29 |
| 长期股权投资 | 4,661,010.43 | 4,674,175.91 | 4,674,175.91 | 4,747,684.11 |
| 其他权益工具投资 | - | 192,307,640 | 192,307,640 | 192,307,640 |
| 其他非流动金融资产 | 30,247,806.26 | 30,362,549.72 | 30,362,549.72 | 30,362,549.72 |
| 投资性房地产 | 44,905,760.06 | 39,420,324.63 | 39,858,250.89 | 44,368,337.57 |
| 固定资产 | 578,596,664.3 | 456,980,863.97 | 460,630,912.58 | 455,334,875.42 |
| 在建工程 | 12,171,054.95 | 237,636,918.42 | 233,335,735.29 | 236,620,173.71 |
| 使用权资产 | 12,696,890.02 | 13,249,062.73 | 13,801,235.44 | 14,353,408.15 |
| 无形资产 | 108,592,248.67 | 176,216,721.22 | 179,712,153.39 | 183,873,659.74 |
| 商誉 | 51,124,698.53 | 63,463,902.09 | 105,709,213.56 | 105,836,882.64 |
| 长期待摊费用 | 9,808,857.48 | 10,109,270.23 | 10,738,058.88 | 11,423,391.14 |
| 递延所得税资产 | 13,594,457.57 | 20,950,663.52 | 20,679,471.22 | 24,066,699.5 |
| 其他非流动资产 | 46,999,012.03 | 52,964,054.22 | 53,016,578.63 | 45,133,435.54 |
| 非流动资产合计 | 929,538,751.82 | 1,315,491,701.14 | 1,361,981,529.99 | 1,365,336,553.53 |
| 资产总计 | 1,389,163,599.64 | 1,861,704,926.85 | 2,087,074,733.06 | 2,130,996,832.61 |
| 流动负债: | | | | |
| 短期借款 | 189,144,315.65 | 242,535,912.5 | 259,321,370.83 | 356,974,855.42 |
| 应付票据及应付账款 | 145,219,899.92 | 155,944,197.78 | 189,025,912.41 | 212,122,875.86 |
| 其中：应付票据 | 8,873,946.15 | 14,510,934.5 | 22,133,449.22 | 23,985,964.04 |
| 应付账款 | 136,345,953.77 | 141,433,263.28 | 166,892,463.19 | 188,136,911.82 |
| 预收款项 | - | - | - | 442,819 |
| 合同负债 | 16,035,624.53 | 21,839,096.1 | 40,768,332.53 | 30,373,851.07 |
| 应付职工薪酬 | 14,704,248.83 | 10,854,812.93 | 11,639,313.03 | 9,389,694.46 |
| 应交税费 | 55,633,323.2 | 51,262,870.16 | 50,867,600.16 | 48,603,399.34 |
| 其他应付款合计 | 47,157,304.48 | 174,345,272.25 | 229,380,136.01 | 87,812,174.93 |
| 一年内到期的非流动负债 | 123,294,465.87 | 141,151,719.64 | 151,855,267.98 | 146,853,147.61 |
| 其他流动负债 | 1,265,992.77 | 2,114,287.43 | 2,653,385.51 | 3,123,592.95 |
| 流动负债合计 | 592,455,175.25 | 800,048,168.79 | 935,511,318.46 | 895,696,410.64 |
| 非流动负债: | | | | |
| 长期借款 | 38,246,850 | 41,035,800 | 43,235,800 | 63,855,100 |
| 租赁负债 | 12,606,979.22 | 13,758,934.53 | 13,752,827.68 | 14,302,646.69 |
| 长期应付款 | 22,916,367.51 | 39,342,372.24 | 57,903,020.93 | 81,794,117.56 |
| 预计负债 | 4,793,488.79 | 2,755,467.83 | 3,796,331.63 | 5,772,517.71 |
| 递延收益 | 729,896.34 | 756,766.92 | 815,928.77 | 1,086,340.98 |
| 递延所得税负债 | 10,542,095.01 | 14,182,861.46 | 14,487,635.73 | 14,896,821.82 |
| 非流动负债合计 | 89,835,676.87 | 111,832,202.98 | 133,991,544.74 | 181,707,544.76 |
| 负债合计 | 682,290,852.12 | 911,880,371.77 | 1,069,502,863.2 | 1,077,403,955.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,719,364 | 623,719,364 | 623,719,364 | 623,719,364 |
| 资本公积 | 66,290,272.03 | 66,290,272.02 | 66,290,272.03 | 62,411,335.5 |
| 其他综合收益 | - | -5,769,270 | -5,769,270 | -5,769,270 |
| 专项储备 | 2,729,134.99 | 2,489,611.12 | 2,372,649.17 | 2,238,761.52 |
| 盈余公积 | 128,720,960.91 | 127,511,222.39 | 127,511,222.39 | 127,511,222.39 |
| 未分配利润 | -105,729,469.86 | 118,111,765.21 | 161,053,034.19 | 201,304,623.07 |
| 归属于母公司股东权益合计 | 715,730,262.07 | 932,352,964.74 | 975,177,271.78 | 1,011,416,036.48 |
| 少数股东权益 | -8,857,514.55 | 17,471,590.34 | 42,394,598.08 | 42,176,840.73 |
| 股东权益合计 | 706,872,747.52 | 949,824,555.08 | 1,017,571,869.86 | 1,053,592,877.21 |
| 负债和股东权益合计 | 1,389,163,599.64 | 1,861,704,926.85 | 2,087,074,733.06 | 2,130,996,832.61 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |