华纬科技
(001380)
| 流通市值：20.05亿 | | | 总市值：61.71亿 |
| 流通股本：5946.62万 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,449,698.21 | 205,957,866.91 | 124,619,861.05 | 176,340,031.16 |
| 应收票据及应收账款 | 719,736,209.46 | 897,734,746.64 | 732,595,082.08 | 631,391,508.87 |
| 其中：应收票据 | 13,311,688.38 | 38,888,902.8 | 34,247,747.24 | 25,977,005.36 |
| 应收账款 | 706,424,521.08 | 858,845,843.84 | 698,347,334.84 | 605,414,503.51 |
| 应收款项融资 | 558,172,778.28 | 413,718,349.9 | 336,849,246.95 | 248,001,855.67 |
| 预付款项 | 35,955,682.45 | 39,122,514.96 | 59,228,260.66 | 58,917,033.16 |
| 其他应收款合计 | 3,623,999.27 | 4,883,330.94 | 4,268,007.63 | 5,163,709.51 |
| 存货 | 279,862,951.03 | 253,316,521.91 | 229,212,331.92 | 212,330,843.9 |
| 合同资产 | 522,500 | 522,500 | 522,500 | 522,500 |
| 其他流动资产 | 14,577,400.46 | 13,021,610.34 | 67,703,868.28 | 39,520,300.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,027,551,082.96 | 2,107,916,957.62 | 1,870,904,272.04 | 1,739,281,826.39 |
| 非流动资产: | | | | |
| 固定资产 | 412,755,989.08 | 404,774,950.39 | 345,881,536.2 | 344,497,806.87 |
| 在建工程 | 28,950,651.04 | 62,168,044.83 | 22,159,551.34 | 15,295,430.1 |
| 使用权资产 | 1,961,576.89 | 2,231,399.17 | 2,410,613.26 | 2,589,827.35 |
| 无形资产 | 123,203,542.27 | 121,916,946.36 | 123,210,241.11 | 93,732,496.81 |
| 长期待摊费用 | 570,251 | 606,650 | 643,049 | 679,448 |
| 递延所得税资产 | 1,497,578.92 | 1,131,179.91 | 5,019,887.23 | 4,883,493.56 |
| 其他非流动资产 | 43,271,045.21 | 11,045,908.46 | 48,948,266.66 | 34,277,060.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 612,210,634.41 | 603,875,079.12 | 548,273,144.8 | 495,955,563.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 | 2,235,237,389.89 |
| 流动负债: | | | | |
| 短期借款 | 82,000,000 | 125,004,430.56 | 68,600,000 | 118,600,000 |
| 应付票据及应付账款 | 688,828,571.18 | 753,923,311.2 | 627,766,809.13 | 496,517,685.1 |
| 其中：应付票据 | 496,409,244.88 | 494,780,738.08 | 416,988,429.78 | 348,317,314.91 |
| 应付账款 | 192,419,326.3 | 259,142,573.12 | 210,778,379.35 | 148,200,370.19 |
| 合同负债 | 2,542,223.41 | 2,416,361.15 | 2,223,258.67 | 2,412,310.33 |
| 应付职工薪酬 | 18,662,677.32 | 29,605,621.89 | 20,005,776.5 | 17,557,178.4 |
| 应交税费 | 15,712,720.17 | 28,465,760.01 | 15,547,349.95 | 9,368,956.51 |
| 其他应付款合计 | 454,611.3 | 998,720.49 | 485,732.64 | 688,105.64 |
| 一年内到期的非流动负债 | 1,118,411.41 | 1,118,411.41 | 1,043,158.57 | 1,043,158.57 |
| 其他流动负债 | 18,828,038.11 | 29,232,911.78 | 21,913,977.54 | 8,715,340.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,147,252.9 | 970,765,528.49 | 757,586,063 | 654,902,734.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,034,187.42 | 1,269,568.53 | 1,374,427.36 | 1,419,168.63 |
| 预计负债 | 4,189,364.25 | 4,351,766.64 | 3,845,181.32 | 3,473,417.41 |
| 递延收益 | 8,463,358.71 | 8,973,149.07 | 9,472,468.01 | 9,982,258.37 |
| 递延所得税负债 | 20,769,234.48 | 16,414,175.87 | 13,664,010.79 | 14,130,732.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,456,144.86 | 31,008,660.11 | 28,356,087.48 | 29,005,576.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 862,603,397.76 | 1,001,774,188.6 | 785,942,150.48 | 683,908,311.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,009,600 | 183,009,600 | 183,009,600 | 183,009,600 |
| 资本公积 | 845,516,660.38 | 845,516,660.38 | 833,500,884.21 | 849,255,037.93 |
| 减:库存股 | 11,487,529.72 | 11,487,529.72 | - | 19,999,097.72 |
| 其他综合收益 | -20,157.14 | 0 | - | - |
| 专项储备 | 9,441,079.88 | 8,220,698.79 | 8,022,521.78 | 7,165,467.14 |
| 盈余公积 | 76,419,887.08 | 76,419,887.08 | 56,832,200.2 | 56,832,200.2 |
| 未分配利润 | 650,928,499.67 | 587,081,049.52 | 533,743,053.87 | 461,547,695.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,753,808,040.15 | 1,688,760,366.05 | 1,615,108,260.06 | 1,537,810,903.31 |
| 少数股东权益 | 23,350,279.46 | 21,257,482.09 | 18,127,006.3 | 13,518,175.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,777,158,319.61 | 1,710,017,848.14 | 1,633,235,266.36 | 1,551,329,078.36 |
| 负债和股东权益合计 | 2,639,761,717.37 | 2,711,792,036.74 | 2,419,177,416.84 | 2,235,237,389.89 |
| 公告日期 | 2025-04-28 | 2025-04-10 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |