华明装备
(002270)
| 流通市值：149.94亿 | | | 总市值：149.94亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 1,151,504,236.19 | 1,161,330,710.21 | 939,034,472.34 | 1,084,426,815.21 |
| 应收票据及应收账款 | 1,001,449,727.73 | 729,878,455.36 | 1,120,979,654.32 | 913,239,133.27 |
| 其中：应收票据 | 205,071,144.57 | 223,185,863.52 | 173,486,653.7 | 93,619,006.64 |
| 应收账款 | 796,378,583.16 | 506,692,591.84 | 947,493,000.62 | 819,620,126.63 |
| 应收款项融资 | 202,965,884.32 | 394,706,881.34 | 134,443,616.58 | 178,359,968.16 |
| 预付款项 | 26,831,400.7 | 35,793,284.75 | 96,172,854.72 | 60,522,566.57 |
| 其他应收款合计 | 128,235,057.34 | 62,539,955.84 | 63,942,545.27 | 60,582,413 |
| 存货 | 428,656,844.08 | 383,566,721.56 | 378,150,933.48 | 369,964,437.41 |
| 合同资产 | 57,694,840.37 | 58,360,861.37 | 86,877,727.17 | 62,591,507.01 |
| 其他流动资产 | 64,760,028.74 | 60,552,021.55 | 63,309,493.82 | 70,336,673.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,062,098,019.47 | 3,014,908,950.34 | 2,882,911,297.7 | 2,800,023,514.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,092,385.46 | 27,192,284.63 | 154,157,226.63 | 142,113,115.07 |
| 其他权益工具投资 | 58,269,630.23 | 58,269,630.23 | 57,473,380.24 | 57,267,809.22 |
| 投资性房地产 | 3,725,057.3 | 3,779,936.3 | 3,834,815.66 | 3,889,695.02 |
| 固定资产 | 856,247,502.66 | 861,135,151.41 | 828,983,388.7 | 842,316,378.56 |
| 在建工程 | 60,631,696.36 | 57,920,800.86 | 39,636,239.11 | 23,918,268.65 |
| 使用权资产 | 30,167,755.66 | 36,177,570.02 | 41,197,451.12 | 44,325,373.77 |
| 无形资产 | 151,678,161.06 | 153,913,066.16 | 155,959,252.9 | 157,449,328.93 |
| 商誉 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 |
| 长期待摊费用 | 28,576,350.15 | 29,569,545.08 | 36,071,372.71 | 38,621,833.36 |
| 递延所得税资产 | 95,489,544.7 | 94,555,241.32 | 88,189,193.91 | 85,426,962.04 |
| 其他非流动资产 | 28,861,545.32 | 20,853,131.08 | 19,929,705.05 | 23,665,958.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,440,158,552.51 | 1,442,785,280.7 | 1,524,850,949.64 | 1,518,413,647.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,502,256,571.98 | 4,457,694,231.04 | 4,407,762,247.34 | 4,318,437,161.09 |
| 流动负债: | | | | |
| 短期借款 | 60,008,166.67 | 120,008,166.67 | 120,007,486.12 | 10,007,638.88 |
| 应付票据及应付账款 | 430,056,276.3 | 422,387,993.26 | 435,264,453.28 | 406,554,033.43 |
| 其中：应付票据 | 164,297,990.6 | 154,012,282.24 | 173,867,715.34 | 161,304,830.38 |
| 应付账款 | 265,758,285.7 | 268,375,711.02 | 261,396,737.94 | 245,249,203.05 |
| 合同负债 | 63,969,825.49 | 54,413,522.64 | 60,054,913.24 | 46,075,719.02 |
| 应付职工薪酬 | 32,422,225.8 | 64,240,170.15 | 36,544,642.32 | 32,573,325.16 |
| 应交税费 | 69,274,614.29 | 73,277,600.55 | 83,607,545.98 | 62,110,327.22 |
| 其他应付款合计 | 34,041,064.2 | 91,817,108.78 | 17,941,910.47 | 21,702,614.67 |
| 应付股利 | - | 50,188,624.14 | - | - |
| 一年内到期的非流动负债 | 150,130,158.78 | 160,977,164.23 | 268,671,254.66 | 67,626,275.65 |
| 其他流动负债 | 6,039,497.76 | 5,136,249.41 | 13,624,280.91 | 9,195,926.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 845,941,829.29 | 992,257,975.69 | 1,035,716,486.98 | 655,845,860.93 |
| 非流动负债: | | | | |
| 长期借款 | 220,274,780.59 | 220,274,780.58 | 90,244,597.24 | 300,662,562.5 |
| 租赁负债 | 10,642,251.27 | 11,209,834.28 | 14,079,205.79 | 23,416,840.93 |
| 长期应付款 | - | - | 98,992,229.79 | 100,494,368.84 |
| 预计负债 | 1,151,294.49 | 1,088,300 | - | - |
| 递延收益 | 25,363,016.76 | 25,543,081.05 | 32,873,145.34 | 30,163,209.63 |
| 递延所得税负债 | 26,709,290.86 | 25,976,890.6 | 26,456,295.51 | 26,873,331.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,140,633.97 | 284,092,886.51 | 262,645,473.67 | 481,610,313.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,130,082,463.26 | 1,276,350,862.2 | 1,298,361,960.65 | 1,137,456,174.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,247,078 | 227,247,078 | 227,247,078 | 227,247,078 |
| 资本公积 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 |
| 其他综合收益 | -18,280,261.5 | -27,783,034.94 | -32,506,190.25 | -23,189,605.65 |
| 专项储备 | 435,692.18 | 248,271.75 | 1,597,518.29 | 1,443,558.72 |
| 盈余公积 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 |
| 未分配利润 | 1,853,710,057.12 | 1,682,369,085.43 | 1,612,063,610.92 | 1,674,740,512.12 |
| 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 | 3,346,741,138.25 | 3,165,709,972.69 | 3,092,030,589.41 | 3,163,870,115.64 |
| 少数股东权益 | 25,432,970.47 | 15,633,396.15 | 17,369,697.28 | 17,110,871.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,372,174,108.72 | 3,181,343,368.84 | 3,109,400,286.69 | 3,180,980,986.97 |
| 负债和股东权益合计 | 4,502,256,571.98 | 4,457,694,231.04 | 4,407,762,247.34 | 4,318,437,161.09 |
| 公告日期 | 2025-04-19 | 2025-04-11 | 2024-10-23 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |