华神科技
(000790)
| 流通市值：26.21亿 | | | 总市值：26.26亿 |
| 流通股本：6.23亿 | | | 总股本：6.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,878,939.6 | 112,368,550.05 | 123,275,575.79 | 148,575,577.24 |
| 应收票据及应收账款 | 226,795,203.56 | 234,399,019.79 | 229,822,301.42 | 270,156,251.5 |
| 应收账款 | 226,795,203.56 | 234,399,019.79 | 229,822,301.42 | 270,156,251.5 |
| 应收款项融资 | 6,063,041.55 | 20,075,099.17 | 10,056,041.05 | 17,020,595.48 |
| 预付款项 | 22,575,132.26 | 10,493,132.71 | 9,025,877.63 | 5,657,354.96 |
| 其他应收款合计 | 8,797,584.41 | 9,192,810.78 | 5,608,345.42 | 31,952,137.03 |
| 应收股利 | - | - | - | 1,974,809.63 |
| 存货 | 67,024,723 | 59,969,053.27 | 55,762,621.62 | 60,172,843.4 |
| 合同资产 | 27,210,762.48 | 16,031,051.38 | 15,728,606.39 | 8,192,984.71 |
| 一年内到期的非流动资产 | 1,464,340.61 | 1,441,592.64 | 1,422,862.2 | - |
| 其他流动资产 | 6,333,215.51 | 6,810,160.26 | 8,922,616.3 | 4,485,481.39 |
| 流动资产合计 | 486,142,942.98 | 470,780,470.05 | 459,624,847.82 | 546,213,225.71 |
| 非流动资产: | | | | |
| 长期应收款 | 11,088,988.75 | 12,179,525.53 | 16,140,291.52 | 17,155,554.48 |
| 长期股权投资 | 4,533,106.94 | 4,553,484.68 | 4,661,010.43 | 4,674,175.91 |
| 其他权益工具投资 | 5,156,156 | 4,555,556 | - | 192,307,640 |
| 其他非流动金融资产 | 29,415,907.24 | 30,247,806.26 | 30,247,806.26 | 30,362,549.72 |
| 投资性房地产 | 43,935,093.98 | 44,420,427.02 | 44,905,760.06 | 39,420,324.63 |
| 固定资产 | 561,637,799.42 | 570,077,175.8 | 578,596,664.3 | 456,980,863.97 |
| 在建工程 | 21,496,715.03 | 13,240,132.52 | 12,171,054.95 | 237,636,918.42 |
| 使用权资产 | 15,989,731.87 | 12,144,717.31 | 12,696,890.02 | 13,249,062.73 |
| 无形资产 | 105,791,928.92 | 107,058,222.49 | 108,592,248.67 | 176,216,721.22 |
| 商誉 | 50,935,242.49 | 51,026,368.1 | 51,124,698.53 | 63,463,902.09 |
| 长期待摊费用 | 9,611,390.51 | 9,024,119.87 | 9,808,857.48 | 10,109,270.23 |
| 递延所得税资产 | 12,524,056.35 | 12,302,790.65 | 13,594,457.57 | 20,950,663.52 |
| 其他非流动资产 | 49,167,111.27 | 48,839,450.99 | 46,999,012.03 | 52,964,054.22 |
| 非流动资产合计 | 921,283,228.77 | 919,669,777.22 | 929,538,751.82 | 1,315,491,701.14 |
| 资产总计 | 1,407,426,171.75 | 1,390,450,247.27 | 1,389,163,599.64 | 1,861,704,926.85 |
| 流动负债: | | | | |
| 短期借款 | 249,533,694.43 | 209,218,791.67 | 189,144,315.65 | 242,535,912.5 |
| 应付票据及应付账款 | 151,478,671.19 | 137,596,284.39 | 145,219,899.92 | 155,944,197.78 |
| 其中：应付票据 | 22,180,635.7 | 16,870,104.01 | 8,873,946.15 | 14,510,934.5 |
| 应付账款 | 129,298,035.49 | 120,726,180.38 | 136,345,953.77 | 141,433,263.28 |
| 预收款项 | 47,500 | - | - | - |
| 合同负债 | 15,170,782.76 | 17,730,822.3 | 16,035,624.53 | 21,839,096.1 |
| 应付职工薪酬 | 9,731,952.72 | 9,602,733.84 | 14,704,248.83 | 10,854,812.93 |
| 应交税费 | 50,468,669.72 | 48,920,857.29 | 55,633,323.2 | 51,262,870.16 |
| 其他应付款合计 | 46,290,326.15 | 50,783,998.9 | 47,157,304.48 | 174,345,272.25 |
| 一年内到期的非流动负债 | 86,451,283.45 | 116,801,883.64 | 123,294,465.87 | 141,151,719.64 |
| 其他流动负债 | 927,402.39 | 629,879.94 | 1,265,992.77 | 2,114,287.43 |
| 流动负债合计 | 610,100,282.81 | 591,285,251.97 | 592,455,175.25 | 800,048,168.79 |
| 非流动负债: | | | | |
| 长期借款 | 37,807,900 | 40,696,850 | 38,246,850 | 41,035,800 |
| 租赁负债 | 15,811,624.12 | 12,137,733.07 | 12,606,979.22 | 13,758,934.53 |
| 长期应付款 | 19,432,589.72 | 23,151,951.23 | 22,916,367.51 | 39,342,372.24 |
| 预计负债 | 3,303,280.2 | 4,793,488.79 | 4,793,488.79 | 2,755,467.83 |
| 递延收益 | 676,155.18 | 703,025.76 | 729,896.34 | 756,766.92 |
| 递延所得税负债 | 10,826,566.15 | 10,330,254.03 | 10,542,095.01 | 14,182,861.46 |
| 非流动负债合计 | 87,858,115.37 | 91,813,302.88 | 89,835,676.87 | 111,832,202.98 |
| 负债合计 | 697,958,398.18 | 683,098,554.85 | 682,290,852.12 | 911,880,371.77 |
| 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 | 66,290,405.24 | 66,290,405.23 | 66,290,272.03 | 66,290,272.02 |
| 其他综合收益 | - | - | - | -5,769,270 |
| 专项储备 | 2,962,858.66 | 2,844,607.23 | 2,729,134.99 | 2,489,611.12 |
| 盈余公积 | 128,720,960.91 | 128,720,960.91 | 128,720,960.91 | 127,511,222.39 |
| 未分配利润 | -99,622,146.59 | -103,312,254 | -105,729,469.86 | 118,111,765.21 |
| 归属于母公司股东权益合计 | 722,071,442.22 | 718,263,083.37 | 715,730,262.07 | 932,352,964.74 |
| 少数股东权益 | -12,603,668.65 | -10,911,390.95 | -8,857,514.55 | 17,471,590.34 |
| 股东权益合计 | 709,467,773.57 | 707,351,692.42 | 706,872,747.52 | 949,824,555.08 |
| 负债和股东权益合计 | 1,407,426,171.75 | 1,390,450,247.27 | 1,389,163,599.64 | 1,861,704,926.85 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |