华工科技
(000988)
| 流通市值：1128.60亿 | | | 总市值：1129.18亿 |
| 流通股本：10.05亿 | | | 总股本：10.06亿 |
| 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 | 4,558,376,957.64 | 3,879,944,708.65 | 3,338,709,244.73 | 3,758,660,507.72 |
| 交易性金融资产 | 135,083,997.76 | 134,758,981.56 | 135,033,720.35 | 134,708,761.34 |
| 应收票据及应收账款 | 4,594,336,494.3 | 5,264,552,834.96 | 5,056,829,195.24 | 4,822,275,654 |
| 其中：应收票据 | 231,054,476.63 | 481,452,360.36 | 250,016,048.04 | 468,950,111.63 |
| 应收账款 | 4,363,282,017.67 | 4,783,100,474.6 | 4,806,813,147.2 | 4,353,325,542.37 |
| 应收款项融资 | 660,065,717.19 | 544,323,504.61 | 575,669,977.51 | 616,286,893.25 |
| 预付款项 | 447,528,418.83 | 917,405,209.51 | 708,924,684.86 | 548,070,972.4 |
| 其他应收款合计 | 175,540,608.96 | 93,446,509.11 | 133,686,390.8 | 111,332,869.95 |
| 存货 | 3,581,241,659.54 | 3,414,480,463.43 | 3,179,074,457.22 | 2,881,409,358.61 |
| 合同资产 | 703,190,804.23 | 989,309,425.37 | 810,927,082.05 | 768,890,768.77 |
| 一年内到期的非流动资产 | - | - | - | 4,717,808.22 |
| 其他流动资产 | 294,178,181.42 | 159,195,411.39 | 194,946,537.87 | 141,143,992.47 |
| 流动资产合计 | 15,149,542,839.87 | 15,397,417,048.59 | 14,133,801,290.63 | 13,787,497,586.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 644,545,237.68 | 515,762,881.76 | 506,550,590.56 | 523,308,696.91 |
| 其他权益工具投资 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 |
| 其他非流动金融资产 | 168,226,891.25 | 167,683,461.49 | 167,683,461.49 | 167,683,461.49 |
| 固定资产 | 2,803,798,412.73 | 2,643,538,920.5 | 2,363,074,915.63 | 2,268,729,016.93 |
| 在建工程 | 246,536,085.38 | 174,527,793.68 | 313,259,810.08 | 214,745,019.84 |
| 使用权资产 | 76,372,602.54 | 35,614,873.19 | 24,327,153.65 | 30,725,348.22 |
| 无形资产 | 486,635,183.08 | 452,612,164.51 | 444,429,746.35 | 403,119,655.01 |
| 开发支出 | 167,124,058.59 | 94,234,581.51 | 85,576,589.25 | 106,900,515.09 |
| 商誉 | - | 496,009.78 | 496,009.78 | 496,009.78 |
| 长期待摊费用 | 100,051,441.33 | 97,944,240 | 87,245,031.41 | 72,143,544.77 |
| 递延所得税资产 | 214,311,031.71 | 192,143,910.09 | 177,968,292.9 | 191,015,666.28 |
| 其他非流动资产 | 2,856,410,151.74 | 2,775,135,266.53 | 2,766,003,817.97 | 2,587,778,654.74 |
| 非流动资产合计 | 7,769,311,096.03 | 7,154,994,103.04 | 6,941,915,419.07 | 6,571,945,589.06 |
| 资产总计 | 22,918,853,935.9 | 22,552,411,151.63 | 21,075,716,709.7 | 20,359,443,175.79 |
| 流动负债: | | | | |
| 短期借款 | 166,629,828.31 | 240,000,000 | 377,000,000 | 206,646,583.19 |
| 应付票据及应付账款 | 6,190,142,434.7 | 5,940,005,142.6 | 5,400,635,875.2 | 5,274,788,851.81 |
| 其中：应付票据 | 2,430,930,509.19 | 2,372,925,214.14 | 2,015,277,204.23 | 2,112,717,948.38 |
| 应付账款 | 3,759,211,925.51 | 3,567,079,928.46 | 3,385,358,670.97 | 3,162,070,903.43 |
| 合同负债 | 489,429,721.36 | 565,009,086.51 | 547,277,132.95 | 496,797,526.28 |
| 应付职工薪酬 | 214,041,378.97 | 57,324,944.32 | 59,105,263.94 | 71,143,674.62 |
| 应交税费 | 148,367,081.74 | 71,508,742.03 | 104,126,210.9 | 15,572,251.61 |
| 其他应付款合计 | 131,792,173.96 | 271,866,182.93 | 158,612,080.05 | 201,256,791.37 |
| 应付股利 | 172,008.09 | 172,008.09 | 172,008.09 | 172,008.09 |
| 一年内到期的非流动负债 | 1,659,448,057.73 | 1,658,845,604.19 | 2,156,839,335.41 | 1,046,787,402.82 |
| 其他流动负债 | 1,120,153,546.41 | 59,369,770.62 | 58,832,552.58 | 57,153,697.71 |
| 流动负债合计 | 10,120,004,223.18 | 8,863,929,473.2 | 8,862,428,451.03 | 7,370,146,779.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,188,086,119.2 | 1,814,925,878.72 | 1,321,544,509.12 | 1,967,755,743.22 |
| 应付债券 | - | 500,000,000 | - | - |
| 租赁负债 | 59,081,178.1 | 33,618,807.76 | 8,937,682.72 | 12,053,812.55 |
| 预计负债 | 40,509,490.85 | 25,292,830.58 | 23,431,331.33 | 26,431,127.73 |
| 递延收益 | 320,861,849.67 | 270,927,370.93 | 222,972,980.33 | 246,819,736.63 |
| 递延所得税负债 | 53,197,764.41 | 45,965,009.3 | 46,321,373.03 | 52,364,439.93 |
| 非流动负债合计 | 1,661,736,402.23 | 2,690,729,897.29 | 1,623,207,876.53 | 2,305,424,860.06 |
| 负债合计 | 11,781,740,625.41 | 11,554,659,370.49 | 10,485,636,327.56 | 9,675,571,639.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 |
| 资本公积 | 2,699,338,432.32 | 2,693,599,769.75 | 2,693,599,769.75 | 2,693,599,769.75 |
| 减:库存股 | 395,013,512.93 | 395,013,512.93 | 395,013,512.93 | - |
| 其他综合收益 | 12,091,588.81 | 15,448,087.39 | 15,357,060.76 | 12,313,795.81 |
| 盈余公积 | 228,431,837.69 | 173,840,548.6 | 173,840,548.6 | 173,840,548.6 |
| 未分配利润 | 7,506,829,556.34 | 7,411,934,295.75 | 7,001,775,966.58 | 6,701,631,124.29 |
| 归属于母公司股东权益合计 | 11,057,180,609.23 | 10,905,311,895.56 | 10,495,062,539.76 | 10,586,887,945.45 |
| 少数股东权益 | 79,932,701.26 | 92,439,885.58 | 95,017,842.38 | 96,983,590.87 |
| 股东权益合计 | 11,137,113,310.49 | 10,997,751,781.14 | 10,590,080,382.14 | 10,683,871,536.32 |
| 负债和股东权益合计 | 22,918,853,935.9 | 22,552,411,151.63 | 21,075,716,709.7 | 20,359,443,175.79 |
| 公告日期 | 2026-03-26 | 2025-10-24 | 2025-08-15 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |