华明装备
(002270)
| 流通市值：152.72亿 | | | 总市值：152.72亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 1,126,444,229.74 | 1,011,026,186.57 | 1,292,412,414.14 | 1,023,502,543.84 |
| 交易性金融资产 | - | - | 2,477,162.55 | - |
| 应收票据及应收账款 | 1,061,675,028.29 | 956,926,777.89 | 678,781,971.95 | 1,244,041,280.94 |
| 其中：应收票据 | 22,340,098.9 | 133,905,605.95 | 141,863,675.57 | 173,510,764.92 |
| 应收账款 | 1,039,334,929.39 | 823,021,171.94 | 536,918,296.38 | 1,070,530,516.02 |
| 应收款项融资 | 121,366,450.68 | 317,246,253.74 | 577,484,604.19 | 180,193,548.79 |
| 预付款项 | 49,874,035.11 | 45,570,165.74 | 44,970,492.33 | 53,504,023.76 |
| 其他应收款合计 | 146,751,544.65 | 149,159,177.25 | 148,138,409.67 | 132,002,709.02 |
| 存货 | 433,387,536.9 | 434,409,431.88 | 387,087,652.19 | 407,446,649.39 |
| 合同资产 | 47,336,334.7 | 48,097,699.38 | 43,255,338.13 | 56,076,628.49 |
| 其他流动资产 | 158,246,396.12 | 71,089,103.29 | 99,307,455.07 | 65,400,940.77 |
| 流动资产合计 | 3,145,081,556.19 | 3,033,524,795.74 | 3,273,915,500.22 | 3,180,619,100.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,954,811.08 | 20,966,915.54 | 21,140,812.49 | 18,842,795.68 |
| 其他权益工具投资 | 55,408,450.22 | 58,803,622.03 | 58,803,622.03 | 61,819,833.43 |
| 投资性房地产 | 3,450,662.3 | 3,505,541.3 | 3,560,420.3 | 3,615,299.3 |
| 固定资产 | 1,302,743,620.31 | 1,286,937,336.8 | 1,016,394,280.61 | 844,717,076.06 |
| 在建工程 | 48,304,614.98 | 68,611,541.77 | 132,148,705.43 | 95,606,323.73 |
| 使用权资产 | 120,523,221.18 | 127,727,908.14 | 354,761,469.04 | 17,050,803.21 |
| 无形资产 | 149,665,122.73 | 151,481,684.3 | 154,017,608.91 | 119,877,259.44 |
| 商誉 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 |
| 长期待摊费用 | 16,286,229.67 | 19,419,452.43 | 21,880,440.56 | 23,190,384.42 |
| 递延所得税资产 | 79,775,810.49 | 72,222,052.29 | 68,204,710.46 | 79,128,448.18 |
| 其他非流动资产 | 5,886,408.53 | 70,952,099.33 | 4,196,190.53 | 11,151,323.65 |
| 非流动资产合计 | 1,908,417,875.1 | 1,980,047,077.54 | 1,934,527,183.97 | 1,374,418,470.71 |
| 资产总计 | 5,053,499,431.29 | 5,013,571,873.28 | 5,208,442,684.19 | 4,555,037,571.08 |
| 流动负债: | | | | |
| 短期借款 | 310,030,694.45 | 380,034,333.35 | 220,034,333.35 | 100,017,638.9 |
| 应付票据及应付账款 | 410,618,052.95 | 357,400,061.8 | 401,333,973.36 | 465,930,264.11 |
| 其中：应付票据 | 167,588,147.4 | 122,580,975.13 | 179,868,609.48 | 236,010,326.78 |
| 应付账款 | 243,029,905.55 | 234,819,086.67 | 221,465,363.88 | 229,919,937.33 |
| 合同负债 | 54,813,602.18 | 65,217,597.32 | 67,675,745.31 | 69,435,259.35 |
| 应付职工薪酬 | 41,004,400.97 | 33,683,296.72 | 65,877,690.56 | 38,797,426.93 |
| 应交税费 | 81,536,570.72 | 72,560,446.53 | 69,776,909.47 | 54,820,173.04 |
| 其他应付款合计 | 148,351,134.7 | 323,804,411.12 | 144,044,471.69 | 142,499,152.16 |
| 应付股利 | 2,380,500 | 190,536,136.62 | - | - |
| 一年内到期的非流动负债 | 149,912,775.97 | 77,300,482.62 | 105,974,508.37 | 49,538,888.87 |
| 其他流动负债 | 5,024,909.59 | 5,733,523.48 | 6,301,124.99 | 5,726,706.93 |
| 流动负债合计 | 1,201,292,141.53 | 1,315,734,152.94 | 1,081,018,757.1 | 926,765,510.29 |
| 非流动负债: | | | | |
| 长期借款 | 295,438,199.99 | 392,732,475 | 392,718,975 | 340,249,741.67 |
| 租赁负债 | 90,994,044.24 | 90,933,615.87 | 336,424,995.89 | 7,860,748.89 |
| 长期应付款 | - | - | 161,016,878.03 | - |
| 预计负债 | 3,798,700.08 | 2,990,405.07 | 3,037,897.84 | 2,025,300 |
| 递延收益 | 20,107,695.71 | 20,114,426.66 | 20,121,157.61 | 20,225,388.56 |
| 递延所得税负债 | 41,330,710.59 | 41,461,719.69 | 41,731,593.3 | 53,658,908.61 |
| 非流动负债合计 | 451,669,350.61 | 548,232,642.29 | 955,051,497.67 | 424,020,087.73 |
| 负债合计 | 1,652,961,492.14 | 1,863,966,795.23 | 2,036,070,254.77 | 1,350,785,598.02 |
| 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 | 1,226,675,965.25 | 1,198,874,917.26 | 1,181,386,307.59 | 1,158,555,527.22 |
| 减:库存股 | 97,436,703.44 | 99,636,709.7 | 99,636,709.71 | 99,636,709.71 |
| 其他综合收益 | -48,690,653.61 | -38,664,791.17 | -26,189,567.3 | -22,564,301.14 |
| 专项储备 | 619,798.3 | 546,329.64 | 1,201,080.86 | 2,297,678.28 |
| 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 | 2,040,866,349.05 | 1,814,055,107.52 | 1,839,184,196.06 | 1,889,630,953.57 |
| 归属于母公司股东权益合计 | 3,368,279,244.02 | 3,121,419,342.02 | 3,142,189,795.97 | 3,174,527,636.69 |
| 少数股东权益 | 32,258,695.13 | 28,185,736.03 | 30,182,633.45 | 29,724,336.37 |
| 股东权益合计 | 3,400,537,939.15 | 3,149,605,078.05 | 3,172,372,429.42 | 3,204,251,973.06 |
| 负债和股东权益合计 | 5,053,499,431.29 | 5,013,571,873.28 | 5,208,442,684.19 | 4,555,037,571.08 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-02-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |