大庆华科
(000985)
| 流通市值：24.18亿 | | | 总市值：24.18亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 381,817,619.47 | 344,985,129.49 | 328,196,061.84 | 426,550,661.15 |
| 应收票据及应收账款 | - | 883,924.86 | - | - |
| 应收账款 | - | 883,924.86 | - | - |
| 预付款项 | - | 154,108 | 126,104.93 | 670,155 |
| 其他应收款合计 | 70,789.89 | 96,417.79 | - | 82,263.1 |
| 存货 | 41,878,274.99 | 47,862,424.49 | 60,218,122.5 | 46,889,686.77 |
| 其他流动资产 | - | 6,900,027.81 | 6,062,109.38 | 863,020.67 |
| 流动资产合计 | 423,766,684.35 | 400,882,032.44 | 394,602,398.65 | 475,055,786.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 617,196.01 | 617,196.01 | 617,196.01 | 617,196.01 |
| 固定资产 | 234,027,157.78 | 241,973,483.75 | 249,923,128.16 | 235,376,014.48 |
| 在建工程 | 10,579,529.23 | 10,466,966.86 | 10,465,108.45 | 36,223,683.49 |
| 无形资产 | 10,064,576.28 | 10,467,387 | 10,870,197.72 | 9,063,344.62 |
| 长期待摊费用 | 7,633,359.63 | 7,998,209.01 | 8,421,072.16 | 8,901,506.61 |
| 递延所得税资产 | 26,882,205.96 | 22,256,149.6 | 22,256,149.6 | 12,678,836.16 |
| 其他非流动资产 | - | - | - | 800,100 |
| 非流动资产合计 | 289,804,024.89 | 293,779,392.23 | 302,552,852.1 | 303,660,681.37 |
| 资产总计 | 713,570,709.24 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,033,812.09 | 31,826,021.74 | 52,071,625.2 | 35,509,067.84 |
| 应付账款 | 48,033,812.09 | 31,826,021.74 | 52,071,625.2 | 35,509,067.84 |
| 合同负债 | 12,531,683.79 | 13,424,418.55 | 12,452,278.77 | 33,754,519.27 |
| 应付职工薪酬 | 8,558,137.38 | 8,303,099.44 | 8,029,342.76 | 7,970,324.74 |
| 应交税费 | 1,937,832.5 | 152,158.01 | 414,010.74 | 9,592,604.17 |
| 其他应付款合计 | 6,222,713.56 | 6,543,541.09 | 6,497,934.97 | 12,687,498.82 |
| 其他流动负债 | 15,211,221.13 | 9,953,676.02 | 1,618,796.24 | 23,974,911.41 |
| 流动负债合计 | 92,495,400.45 | 70,202,914.85 | 81,083,988.68 | 123,488,926.25 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | - | 31,960,974.46 |
| 递延收益 | 10,689,213.73 | 11,362,881.38 | 12,018,613.82 | 10,180,053.77 |
| 非流动负债合计 | 10,689,213.73 | 11,362,881.38 | 12,018,613.82 | 42,141,028.23 |
| 负债合计 | 103,184,614.18 | 81,565,796.23 | 93,102,602.5 | 165,629,954.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,639,500 | 129,639,500 | 129,639,500 | 129,639,500 |
| 资本公积 | 290,907,198.58 | 290,907,198.58 | 290,907,198.58 | 258,946,224.12 |
| 专项储备 | 5,376,691 | 3,541,149.03 | 1,625,297.4 | 26,285,795.56 |
| 盈余公积 | 61,662,006.86 | 61,662,006.86 | 61,662,006.86 | 60,182,468.19 |
| 未分配利润 | 122,800,698.62 | 127,345,773.97 | 120,218,645.41 | 138,032,525.71 |
| 归属于母公司股东权益合计 | 610,386,095.06 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 |
| 股东权益合计 | 610,386,095.06 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 |
| 负债和股东权益合计 | 713,570,709.24 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |