华亚智能
(003043)
| 流通市值：50.33亿 | | | 总市值：76.47亿 |
| 流通股本：9401.72万 | | | 总股本：1.43亿 |
| 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 | 591,021,888.77 | 585,909,799.77 | 501,484,199.84 | 543,643,919.02 |
| 交易性金融资产 | 1,000,000 | 32,566,589.16 | 91,933,847.5 | 79,536,111.11 |
| 衍生金融资产 | 2,768,072.36 | 1,500,932.69 | 564,149.01 | - |
| 应收票据及应收账款 | 389,340,712.68 | 361,307,666.68 | 376,592,115.41 | 451,705,034.09 |
| 其中：应收票据 | 22,410,766.86 | 18,717,262.01 | 22,237,211.41 | 14,353,966.64 |
| 应收账款 | 366,929,945.82 | 342,590,404.67 | 354,354,904 | 437,351,067.45 |
| 应收款项融资 | 8,106,899.4 | 9,824,877.63 | 11,600,963.39 | 9,695,900.52 |
| 预付款项 | 41,934,130.49 | 116,536,430.37 | 64,243,689.06 | 43,365,581.76 |
| 其他应收款合计 | 9,406,984.75 | 9,775,566.1 | 12,548,142.31 | 8,729,387.96 |
| 存货 | 520,043,394.17 | 385,811,026.09 | 330,211,359.71 | 337,030,607.15 |
| 合同资产 | 26,794,754.98 | 28,417,868.13 | 32,958,882 | 34,787,415.6 |
| 其他流动资产 | 457,423.52 | 137,412.58 | 116,407.17 | 187,348.65 |
| 流动资产合计 | 1,590,874,261.12 | 1,531,788,169.2 | 1,422,253,755.4 | 1,508,681,305.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,935,814.19 | 24,000,001.07 | 24,000,001.07 | 24,000,001.07 |
| 其他非流动金融资产 | 56,396,000 | 6,396,000 | 6,396,000 | - |
| 固定资产 | 582,218,594.6 | 563,446,261.72 | 542,103,574.36 | 476,825,822.89 |
| 在建工程 | 3,011,860.97 | 12,353,091.88 | 26,666,101 | 86,171,000.41 |
| 使用权资产 | 17,248,359.67 | 19,253,182.86 | 21,020,875.58 | 19,946,917.54 |
| 无形资产 | 76,560,890 | 79,399,354.84 | 82,279,466.61 | 84,859,264.29 |
| 商誉 | 260,267,105.65 | 260,267,105.65 | 260,267,105.65 | 260,267,105.65 |
| 长期待摊费用 | 8,288,709.12 | 8,271,295.58 | 8,835,721.92 | 6,627,942.41 |
| 递延所得税资产 | 22,472,235.15 | 20,341,711.9 | 20,642,821.09 | 21,064,583.32 |
| 其他非流动资产 | 435,068,338.95 | 516,117,889.03 | 531,943,219.98 | 402,031,021.75 |
| 非流动资产合计 | 1,486,467,908.3 | 1,509,845,894.53 | 1,524,154,887.26 | 1,381,793,659.33 |
| 资产总计 | 3,077,342,169.42 | 3,041,634,063.73 | 2,946,408,642.66 | 2,890,474,965.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 386,361,885.61 | 329,600,196.85 | 298,632,960.51 | 303,395,047.9 |
| 其中：应付票据 | 191,668,241.37 | 183,970,154.21 | 152,611,309.01 | 149,929,456.37 |
| 应付账款 | 194,693,644.24 | 145,630,042.64 | 146,021,651.5 | 153,465,591.53 |
| 合同负债 | 325,603,502.86 | 313,049,797.42 | 235,328,708.47 | 231,827,706.87 |
| 应付职工薪酬 | 24,790,432.45 | 17,638,746.34 | 40,503,008.99 | 24,732,150.76 |
| 应交税费 | 9,443,650.42 | 5,051,780.4 | 10,533,315.98 | 16,595,070.9 |
| 其他应付款合计 | 18,888,809.53 | 19,064,112.75 | 20,002,028.21 | 18,615,631.89 |
| 一年内到期的非流动负债 | 6,300,660.35 | 6,366,761.6 | 6,330,279.41 | 5,509,104 |
| 其他流动负债 | 26,171,436.67 | 34,203,009.38 | 26,295,850.5 | 21,774,685.98 |
| 流动负债合计 | 797,560,377.89 | 724,974,404.74 | 637,626,152.07 | 622,449,398.3 |
| 非流动负债: | | | | |
| 应付债券 | 134,433,235.92 | 264,173,088.63 | 258,838,043.25 | 256,495,229.05 |
| 租赁负债 | 12,642,918.59 | 14,608,888.36 | 16,387,755.83 | 16,017,734.36 |
| 预计负债 | 2,434,686.11 | 2,405,904.74 | 3,358,905.8 | 3,238,885.95 |
| 递延收益 | 500,000 | 500,000 | 500,000 | - |
| 递延所得税负债 | 12,026,980.91 | 17,526,342.45 | 18,246,893.57 | 13,642,826.72 |
| 非流动负债合计 | 162,037,821.53 | 299,214,224.18 | 297,331,598.45 | 289,394,676.08 |
| 负债合计 | 959,598,199.42 | 1,024,188,628.92 | 934,957,750.52 | 911,844,074.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,957,992 | 133,831,412 | 133,830,762 | 133,990,326 |
| 其他权益工具 | 14,246,307.58 | 87,707,032.94 | 87,712,680.92 | 87,720,305.69 |
| 资本公积 | 1,228,154,422.42 | 1,052,657,064.1 | 1,052,050,507.54 | 1,058,216,385.58 |
| 减:库存股 | 16,758,123.7 | 16,758,123.7 | 16,758,123.7 | 16,758,123.7 |
| 其他综合收益 | 2,672,328.69 | 1,793,704.15 | 1,798,637.23 | 1,621,217.06 |
| 盈余公积 | 55,017,188.64 | 55,017,188.64 | 55,017,188.64 | 47,672,079.49 |
| 未分配利润 | 534,448,074.93 | 539,505,530.87 | 531,704,068.25 | 503,583,247.51 |
| 归属于母公司股东权益合计 | 1,956,738,190.56 | 1,853,753,809 | 1,845,355,720.88 | 1,816,045,437.63 |
| 少数股东权益 | 161,005,779.44 | 163,691,625.81 | 166,095,171.26 | 162,585,453.18 |
| 股东权益合计 | 2,117,743,970 | 2,017,445,434.81 | 2,011,450,892.14 | 1,978,630,890.81 |
| 负债和股东权益合计 | 3,077,342,169.42 | 3,041,634,063.73 | 2,946,408,642.66 | 2,890,474,965.19 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |