华自科技
(300490)
| 流通市值：31.34亿 | | | 总市值：31.93亿 |
| 流通股本：3.89亿 | | | 总股本：3.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 699,206,548.83 | 726,831,378.39 | 1,020,296,575.04 | 469,691,133.09 |
| 应收票据及应收账款 | 1,826,358,301.74 | 1,604,715,294.48 | 1,442,590,211 | 1,572,171,153.62 |
| 其中：应收票据 | 40,745,105.46 | 44,121,981.64 | 138,239,787.37 | 216,826,015.57 |
| 应收账款 | 1,785,613,196.28 | 1,560,593,312.84 | 1,304,350,423.63 | 1,355,345,138.05 |
| 应收款项融资 | 184,923,433.21 | 276,193,821.21 | 197,715,912.77 | 162,112,099.82 |
| 预付款项 | 332,148,424.18 | 322,614,152.52 | 527,155,309.17 | 267,233,583.9 |
| 其他应收款合计 | 74,620,966.77 | 81,240,403.53 | 80,339,764.4 | 70,403,054.95 |
| 存货 | 858,302,109.38 | 936,925,887.26 | 823,805,869.37 | 940,204,704.99 |
| 合同资产 | 156,789,695.3 | 140,483,184.96 | 125,722,852.3 | 140,740,346.36 |
| 其他流动资产 | 120,312,636.33 | 47,366,687.57 | 64,062,084.08 | 88,524,650.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,258,120,314.74 | 4,159,370,809.92 | 4,287,688,578.13 | 3,748,884,691.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,213,492.91 | 69,768,037.73 | 69,888,920.54 | 69,746,049.89 |
| 其他权益工具投资 | 34,150,998.52 | 34,183,686.44 | 34,183,686.44 | 34,183,686.44 |
| 投资性房地产 | 157,878,563.88 | 129,120,054.27 | 32,812,713.3 | 33,049,004.31 |
| 固定资产 | 1,009,977,610.55 | 1,051,867,073.62 | 1,091,243,117.84 | 958,769,207.24 |
| 在建工程 | 241,808,865.52 | 293,774,224.12 | 47,266,640.65 | 39,880,223.23 |
| 使用权资产 | 104,949,739.78 | 102,586,130.56 | 101,937,075.74 | 105,395,233.43 |
| 无形资产 | 98,816,732.61 | 99,561,748.27 | 100,405,711.34 | 101,118,092.66 |
| 商誉 | 403,996,807 | 403,996,807 | 403,996,807 | 403,996,807 |
| 长期待摊费用 | 2,454,935.32 | 2,585,864.74 | 1,721,272.23 | 962,568.07 |
| 递延所得税资产 | 139,183,521.16 | 146,355,383.15 | 141,799,300.73 | 131,996,787.64 |
| 其他非流动资产 | 96,607,542.94 | 61,073,018.38 | 163,870,545.93 | 27,624,059.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,365,038,810.19 | 2,394,872,028.28 | 2,189,125,791.74 | 1,906,721,719.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,623,159,124.93 | 6,554,242,838.2 | 6,476,814,369.87 | 5,655,606,411.15 |
| 流动负债: | | | | |
| 短期借款 | 474,794,283.4 | 352,849,913 | 594,615,989.73 | 896,020,019.72 |
| 应付票据及应付账款 | 1,656,807,779.89 | 1,776,528,687.23 | 1,325,693,808.66 | 1,353,010,783.13 |
| 其中：应付票据 | 466,991,136.44 | 468,315,395.52 | 417,611,768.03 | 381,031,712.14 |
| 应付账款 | 1,189,816,643.45 | 1,308,213,291.71 | 908,082,040.63 | 971,979,070.99 |
| 合同负债 | 760,260,323.68 | 687,928,677.01 | 830,573,984.57 | 582,829,809.92 |
| 应付职工薪酬 | 8,507,590.44 | 8,906,212.36 | 8,740,455.56 | 30,573,527.66 |
| 应交税费 | 20,905,768.13 | 6,731,802.19 | 2,570,501.96 | 36,992,481.47 |
| 其他应付款合计 | 22,566,399.42 | 28,642,025.04 | 26,830,032.07 | 41,104,912.45 |
| 一年内到期的非流动负债 | 46,023,602.69 | 42,170,984.39 | 20,723,801.41 | 25,913,763.9 |
| 其他流动负债 | 121,985,720.32 | 120,126,780.41 | 149,332,614.44 | 123,883,728.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,111,851,467.97 | 3,023,885,081.63 | 2,959,081,188.4 | 3,090,329,026.35 |
| 非流动负债: | | | | |
| 长期借款 | 287,426,562.16 | 311,934,688.94 | 344,763,596.03 | 252,015,764.13 |
| 租赁负债 | 116,299,539.42 | 109,794,939.35 | 101,906,418.66 | 100,886,216.14 |
| 预计负债 | 10,496,372.33 | 6,065,731.49 | 7,770,573.88 | 9,480,719.26 |
| 递延收益 | 18,351,997.38 | 18,507,313.29 | 18,062,629.2 | 18,163,063.39 |
| 递延所得税负债 | 24,966,852.74 | 25,272,544.53 | 25,399,481.03 | 26,143,200.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 457,541,324.03 | 471,575,217.6 | 497,902,698.8 | 406,688,963.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,569,392,792 | 3,495,460,299.23 | 3,456,983,887.2 | 3,497,017,989.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,212,074 | 394,193,274 | 394,193,274 | 329,700,007 |
| 资本公积 | 2,611,587,036.26 | 2,599,227,930.6 | 2,592,067,741.85 | 1,757,003,433.62 |
| 减:库存股 | 52,547,395.34 | 2,553,600 | 2,553,600 | 2,553,600 |
| 其他综合收益 | -1,646,993.84 | -1,646,993.84 | -1,646,993.84 | -1,646,993.84 |
| 盈余公积 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 |
| 未分配利润 | -20,277,314.31 | -40,441,773.71 | -75,777,198.47 | -43,812,190.05 |
| 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 | 2,970,289,129.78 | 2,985,740,560.06 | 2,943,244,946.55 | 2,075,652,379.74 |
| 少数股东权益 | 83,477,203.15 | 73,041,978.91 | 76,585,536.12 | 82,936,041.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,053,766,332.93 | 3,058,782,538.97 | 3,019,830,482.67 | 2,158,588,421.59 |
| 负债和股东权益合计 | 6,623,159,124.93 | 6,554,242,838.2 | 6,476,814,369.87 | 5,655,606,411.15 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |