华纬科技
(001380)
| 流通市值：35.31亿 | | | 总市值：41.09亿 |
| 流通股本：2.33亿 | | | 总股本：2.71亿 |
| 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 | 251,389,939.51 | 335,439,597.69 | 367,302,999.57 | 278,372,629.18 |
| 交易性金融资产 | 141,730,068.2 | 172,355,575.82 | 185,811,255.81 | 170,171,893.18 |
| 应收票据及应收账款 | 844,299,026.78 | 715,465,327 | 858,852,620.5 | 750,925,640.22 |
| 其中：应收票据 | 112,081,935.19 | 74,509,459.24 | 50,246,819.27 | 31,347,440.04 |
| 应收账款 | 732,217,091.59 | 640,955,867.76 | 808,605,801.23 | 719,578,200.18 |
| 应收款项融资 | 359,970,376.26 | 391,056,636.53 | 428,092,717.97 | 478,819,233.22 |
| 预付款项 | 71,875,693.04 | 44,662,316.05 | 81,906,817.19 | 64,854,554.37 |
| 其他应收款合计 | 8,528,840.33 | 11,404,822.5 | 9,811,788.92 | 3,006,023.34 |
| 存货 | 324,561,340.61 | 306,817,491.19 | 261,503,343.74 | 294,624,256.43 |
| 合同资产 | 697,271.5 | 625,071.5 | 625,071.5 | 625,071.5 |
| 其他流动资产 | 20,146,755.23 | 25,804,319.58 | 22,414,893.16 | 16,124,380.36 |
| 流动资产合计 | 2,023,199,311.46 | 2,003,631,157.86 | 2,216,321,508.36 | 2,057,523,681.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 633,520,073.67 | 627,441,442.44 | 550,458,943.16 | 477,582,473.77 |
| 在建工程 | 41,578,558.29 | 43,199,702.36 | 45,664,024.42 | 72,908,531.45 |
| 使用权资产 | 5,857,201.78 | 6,382,459.42 | 3,155,372.6 | 3,675,602.66 |
| 无形资产 | 180,680,360.66 | 169,472,049.89 | 151,136,974.58 | 150,458,883.97 |
| 长期待摊费用 | 656,685.8 | 728,106.07 | 799,526.35 | 870,946.63 |
| 递延所得税资产 | 6,095,200.66 | 4,533,360.42 | 4,551,639.64 | 3,675,989.24 |
| 其他非流动资产 | 8,476,971.73 | 27,905,308.93 | 21,739,422.75 | 35,739,845.9 |
| 非流动资产合计 | 881,865,052.59 | 884,662,429.53 | 782,505,903.5 | 749,912,273.62 |
| 资产总计 | 2,905,064,364.05 | 2,888,293,587.39 | 2,998,827,411.86 | 2,807,435,955.42 |
| 流动负债: | | | | |
| 短期借款 | 60,500,000 | 80,500,000 | 111,393,159.72 | 131,382,206.94 |
| 应付票据及应付账款 | 680,942,087.03 | 667,152,577.2 | 763,313,733.12 | 659,856,491.72 |
| 其中：应付票据 | 431,311,274.39 | 448,182,253.46 | 516,978,097.28 | 448,868,059.77 |
| 应付账款 | 249,630,812.64 | 218,970,323.74 | 246,335,635.84 | 210,988,431.95 |
| 合同负债 | 11,188,524.32 | 8,629,026.48 | 8,611,572.36 | 10,748,071.13 |
| 应付职工薪酬 | 31,937,659.23 | 26,608,425.7 | 35,853,013.43 | 29,127,928.16 |
| 应交税费 | 15,664,422.49 | 39,617,013.26 | 53,214,231.7 | 28,785,728.42 |
| 其他应付款合计 | 899,998.92 | 1,913,546.75 | 687,269.87 | 1,620,444.76 |
| 一年内到期的非流动负债 | 2,037,171.53 | 2,007,759.18 | 1,365,348.52 | 1,394,124.48 |
| 其他流动负债 | 9,448,102 | 13,164,659.51 | 17,573,534.34 | 12,329,268.84 |
| 流动负债合计 | 812,617,965.52 | 839,593,008.08 | 992,011,863.06 | 875,244,264.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,820,306.64 | 2,803,924.73 | 1,859,233.24 | 1,925,494.49 |
| 预计负债 | 7,016,428.16 | 6,287,531.03 | 5,805,586.51 | 4,607,910.11 |
| 递延收益 | 6,049,694.17 | 6,506,970.05 | 6,988,698.45 | 7,483,236.11 |
| 递延所得税负债 | 26,248,198.77 | 18,842,843.33 | 20,153,935.22 | 18,998,652.35 |
| 非流动负债合计 | 42,134,627.74 | 34,441,269.14 | 34,807,453.42 | 33,015,293.06 |
| 负债合计 | 854,752,593.26 | 874,034,277.22 | 1,026,819,316.48 | 908,259,557.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,854,208 | 270,854,208 | 270,854,208 | 270,854,208 |
| 资本公积 | 777,589,563.76 | 762,835,981.97 | 761,445,672.32 | 759,348,923.32 |
| 减:库存股 | 10,368,015.37 | - | 0 | - |
| 其他综合收益 | -5,401,247.89 | -6,409,208.39 | -173,600.6 | 27,540.64 |
| 专项储备 | 15,360,728.82 | 13,502,076.39 | 12,191,897.22 | 11,062,255.25 |
| 盈余公积 | 99,927,947.25 | 99,927,947.25 | 99,927,947.25 | 76,419,887.08 |
| 未分配利润 | 873,405,901.02 | 825,457,278.22 | 783,753,186.7 | 736,734,399.93 |
| 归属于母公司股东权益合计 | 2,021,369,085.59 | 1,966,168,283.44 | 1,927,999,310.89 | 1,854,447,214.22 |
| 少数股东权益 | 28,942,685.2 | 48,091,026.73 | 44,008,784.49 | 44,729,183.69 |
| 股东权益合计 | 2,050,311,770.79 | 2,014,259,310.17 | 1,972,008,095.38 | 1,899,176,397.91 |
| 负债和股东权益合计 | 2,905,064,364.05 | 2,888,293,587.39 | 2,998,827,411.86 | 2,807,435,955.42 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |