华工科技
(000988)
| 流通市值：750.72亿 | | | 总市值：751.11亿 |
| 流通股本：10.05亿 | | | 总股本：10.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,879,944,708.65 | 3,338,709,244.73 | 3,758,660,507.72 | 4,502,152,483.36 |
| 交易性金融资产 | 134,758,981.56 | 135,033,720.35 | 134,708,761.34 | 106,904,082.74 |
| 应收票据及应收账款 | 5,264,552,834.96 | 5,056,829,195.24 | 4,822,275,654 | 5,100,488,248.76 |
| 其中：应收票据 | 481,452,360.36 | 250,016,048.04 | 468,950,111.63 | 175,414,761.89 |
| 应收账款 | 4,783,100,474.6 | 4,806,813,147.2 | 4,353,325,542.37 | 4,925,073,486.87 |
| 应收款项融资 | 544,323,504.61 | 575,669,977.51 | 616,286,893.25 | 496,622,603.8 |
| 预付款项 | 917,405,209.51 | 708,924,684.86 | 548,070,972.4 | 499,175,745.38 |
| 其他应收款合计 | 93,446,509.11 | 133,686,390.8 | 111,332,869.95 | 97,343,425.22 |
| 存货 | 3,414,480,463.43 | 3,179,074,457.22 | 2,881,409,358.61 | 2,621,346,147.42 |
| 合同资产 | 989,309,425.37 | 810,927,082.05 | 768,890,768.77 | 570,518,158.21 |
| 一年内到期的非流动资产 | - | - | 4,717,808.22 | 1,037,369,863.01 |
| 其他流动资产 | 159,195,411.39 | 194,946,537.87 | 141,143,992.47 | 176,346,596.68 |
| 流动资产合计 | 15,397,417,048.59 | 14,133,801,290.63 | 13,787,497,586.73 | 15,208,267,354.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 515,762,881.76 | 506,550,590.56 | 523,308,696.91 | 520,652,197.67 |
| 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 | 167,683,461.49 | 167,683,461.49 | 167,683,461.49 | 167,683,461.49 |
| 固定资产 | 2,643,538,920.5 | 2,363,074,915.63 | 2,268,729,016.93 | 2,272,143,320.64 |
| 在建工程 | 174,527,793.68 | 313,259,810.08 | 214,745,019.84 | 168,839,393.61 |
| 使用权资产 | 35,614,873.19 | 24,327,153.65 | 30,725,348.22 | 36,523,837.98 |
| 无形资产 | 452,612,164.51 | 444,429,746.35 | 403,119,655.01 | 407,643,901.05 |
| 开发支出 | 94,234,581.51 | 85,576,589.25 | 106,900,515.09 | 89,635,070.21 |
| 商誉 | 496,009.78 | 496,009.78 | 496,009.78 | 496,009.78 |
| 长期待摊费用 | 97,944,240 | 87,245,031.41 | 72,143,544.77 | 69,240,778.11 |
| 递延所得税资产 | 192,143,910.09 | 177,968,292.9 | 191,015,666.28 | 189,839,779.99 |
| 其他非流动资产 | 2,775,135,266.53 | 2,766,003,817.97 | 2,587,778,654.74 | 1,688,063,587.98 |
| 非流动资产合计 | 7,154,994,103.04 | 6,941,915,419.07 | 6,571,945,589.06 | 5,616,061,338.51 |
| 资产总计 | 22,552,411,151.63 | 21,075,716,709.7 | 20,359,443,175.79 | 20,824,328,693.09 |
| 流动负债: | | | | |
| 短期借款 | 240,000,000 | 377,000,000 | 206,646,583.19 | 385,200,776.23 |
| 交易性金融负债 | - | - | - | 624,650 |
| 应付票据及应付账款 | 5,940,005,142.6 | 5,400,635,875.2 | 5,274,788,851.81 | 5,573,889,671.42 |
| 其中：应付票据 | 2,372,925,214.14 | 2,015,277,204.23 | 2,112,717,948.38 | 2,072,160,263.18 |
| 应付账款 | 3,567,079,928.46 | 3,385,358,670.97 | 3,162,070,903.43 | 3,501,729,408.24 |
| 合同负债 | 565,009,086.51 | 547,277,132.95 | 496,797,526.28 | 359,549,793.66 |
| 应付职工薪酬 | 57,324,944.32 | 59,105,263.94 | 71,143,674.62 | 378,577,892.32 |
| 应交税费 | 71,508,742.03 | 104,126,210.9 | 15,572,251.61 | 94,623,327.64 |
| 其他应付款合计 | 271,866,182.93 | 158,612,080.05 | 201,256,791.37 | 244,955,610.45 |
| 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 | 1,658,845,604.19 | 2,156,839,335.41 | 1,046,787,402.82 | 1,130,824,759.57 |
| 其他流动负债 | 59,369,770.62 | 58,832,552.58 | 57,153,697.71 | 67,427,783.05 |
| 流动负债合计 | 8,863,929,473.2 | 8,862,428,451.03 | 7,370,146,779.41 | 8,235,674,264.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,814,925,878.72 | 1,321,544,509.12 | 1,967,755,743.22 | 1,985,249,097.84 |
| 应付债券 | 500,000,000 | - | - | - |
| 租赁负债 | 33,618,807.76 | 8,937,682.72 | 12,053,812.55 | 13,969,831.36 |
| 预计负债 | 25,292,830.58 | 23,431,331.33 | 26,431,127.73 | 26,593,425.61 |
| 递延收益 | 270,927,370.93 | 222,972,980.33 | 246,819,736.63 | 239,348,399.19 |
| 递延所得税负债 | 45,965,009.3 | 46,321,373.03 | 52,364,439.93 | 45,785,538.29 |
| 非流动负债合计 | 2,690,729,897.29 | 1,623,207,876.53 | 2,305,424,860.06 | 2,310,946,292.29 |
| 负债合计 | 11,554,659,370.49 | 10,485,636,327.56 | 9,675,571,639.47 | 10,546,620,556.63 |
| 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 | 2,693,599,769.75 | 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 | - | - |
| 其他综合收益 | 15,448,087.39 | 15,357,060.76 | 12,313,795.81 | 12,828,778.29 |
| 盈余公积 | 173,840,548.6 | 173,840,548.6 | 173,840,548.6 | 173,840,548.6 |
| 未分配利润 | 7,411,934,295.75 | 7,001,775,966.58 | 6,701,631,124.29 | 6,291,726,623.87 |
| 归属于母公司股东权益合计 | 10,905,311,895.56 | 10,495,062,539.76 | 10,586,887,945.45 | 10,177,498,427.51 |
| 少数股东权益 | 92,439,885.58 | 95,017,842.38 | 96,983,590.87 | 100,209,708.95 |
| 股东权益合计 | 10,997,751,781.14 | 10,590,080,382.14 | 10,683,871,536.32 | 10,277,708,136.46 |
| 负债和股东权益合计 | 22,552,411,151.63 | 21,075,716,709.7 | 20,359,443,175.79 | 20,824,328,693.09 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |