华自科技
(300490)
| 流通市值：46.72亿 | | | 总市值：47.36亿 |
| 流通股本：3.93亿 | | | 总股本：3.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,694,718.89 | 420,445,096.64 | 479,548,441.09 | 440,985,666.81 |
| 交易性金融资产 | 4,927,762 | 5,030,000 | - | 5,000,000 |
| 应收票据及应收账款 | 1,492,514,435.59 | 1,459,255,164.96 | 1,429,257,017.58 | 1,454,399,586.04 |
| 其中：应收票据 | 206,881,257.63 | 188,289,878.58 | 186,888,313.41 | 241,590,197.57 |
| 应收账款 | 1,285,633,177.96 | 1,270,965,286.38 | 1,242,368,704.17 | 1,212,809,388.47 |
| 应收款项融资 | 88,475,081.17 | 64,820,159.62 | 191,870,222.79 | 49,007,030.41 |
| 预付款项 | 248,423,215.58 | 254,436,785.42 | 326,397,942.11 | 323,717,208.39 |
| 其他应收款合计 | 99,005,111.42 | 103,605,799.86 | 94,893,511.03 | 75,388,746.06 |
| 存货 | 2,087,534,907.09 | 1,888,700,702.63 | 1,641,433,816.52 | 1,348,194,550.91 |
| 合同资产 | 122,931,910.23 | 71,653,854.01 | 71,298,216.54 | 73,223,268.49 |
| 其他流动资产 | 221,823,199.31 | 220,822,981.08 | 185,924,199.76 | 169,446,375.37 |
| 流动资产合计 | 4,769,330,341.28 | 4,488,770,544.22 | 4,420,623,367.42 | 3,939,362,432.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,534,410.18 | 97,852,368.85 | 96,696,178.86 | 97,927,084.56 |
| 其他权益工具投资 | 47,317,350.09 | 39,917,870.09 | 34,917,870.09 | 33,917,870.09 |
| 投资性房地产 | 121,817,841.73 | 125,452,252.35 | 126,373,777.85 | 129,018,236.1 |
| 固定资产 | 1,235,267,459.3 | 1,263,851,434.86 | 1,296,803,328.14 | 1,330,324,873.18 |
| 在建工程 | 39,142,268.43 | 27,930,676.74 | 23,605,221.75 | 8,330,633.71 |
| 使用权资产 | 70,679,304.3 | 75,675,377.34 | 79,664,371.49 | 84,668,793.33 |
| 无形资产 | 91,828,500.55 | 92,565,027.13 | 93,351,249.96 | 94,127,928 |
| 商誉 | 334,380,166.52 | 334,380,166.52 | 334,380,166.52 | 334,380,166.52 |
| 长期待摊费用 | 2,944,602.13 | 1,677,694.61 | 1,968,678.79 | 2,398,212.5 |
| 递延所得税资产 | 156,583,617.06 | 150,354,124.74 | 143,711,549.25 | 141,652,276.84 |
| 其他非流动资产 | 33,194,043.84 | 50,606,681.17 | 35,921,062.16 | 55,870,176.56 |
| 非流动资产合计 | 2,231,689,564.13 | 2,260,263,674.4 | 2,267,393,454.86 | 2,312,616,251.39 |
| 资产总计 | 7,001,019,905.41 | 6,749,034,218.62 | 6,688,016,822.28 | 6,251,978,683.87 |
| 流动负债: | | | | |
| 短期借款 | 711,330,153.2 | 818,380,683.97 | 876,301,691.03 | 950,064,221.91 |
| 应付票据及应付账款 | 1,774,194,441.33 | 1,662,316,081.54 | 1,545,724,324.05 | 1,433,021,144.61 |
| 其中：应付票据 | 315,802,534.24 | 264,116,134.18 | 297,283,764.59 | 301,795,631.73 |
| 应付账款 | 1,458,391,907.09 | 1,398,199,947.36 | 1,248,440,559.46 | 1,131,225,512.88 |
| 预收款项 | - | - | 13,491.68 | 272,845.67 |
| 合同负债 | 1,413,641,511.38 | 1,205,726,677.86 | 1,203,646,042.86 | 843,096,315.49 |
| 应付职工薪酬 | 7,960,705.32 | 8,948,741.48 | 10,430,090.9 | 18,731,004.75 |
| 应交税费 | 15,705,725.74 | 8,566,145.67 | 11,459,337.57 | 6,651,462.65 |
| 其他应付款合计 | 43,677,004.65 | 43,773,163.41 | 44,387,791.55 | 47,711,099.68 |
| 应付股利 | - | 70,375.44 | - | - |
| 一年内到期的非流动负债 | 115,184,344.62 | 52,881,954.08 | 66,879,436.19 | 72,953,305.72 |
| 其他流动负债 | 339,723,844.87 | 283,005,015.21 | 217,255,741.46 | 118,483,910.08 |
| 流动负债合计 | 4,421,417,731.11 | 4,083,598,463.22 | 3,976,097,947.29 | 3,490,985,310.56 |
| 非流动负债: | | | | |
| 长期借款 | 221,822,100.8 | 241,400,232.37 | 223,864,188.37 | 200,862,671.85 |
| 租赁负债 | 90,789,938.07 | 101,585,324.92 | 91,071,079.74 | 90,763,863.29 |
| 预计负债 | 17,080,692.63 | 17,521,783.1 | 17,899,983.17 | 17,557,297.53 |
| 递延收益 | 31,533,790.46 | 32,820,304.74 | 35,019,451.57 | 33,636,324.51 |
| 递延所得税负债 | 17,762,945.45 | 18,731,861.41 | 20,694,441.32 | 21,411,579.53 |
| 非流动负债合计 | 378,989,467.41 | 412,059,506.54 | 388,549,144.17 | 364,231,736.71 |
| 负债合计 | 4,800,407,198.52 | 4,495,657,969.76 | 4,364,647,091.46 | 3,855,217,047.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,670,674 | 398,670,674 | 398,670,674 | 398,670,674 |
| 资本公积 | 2,648,279,179.66 | 2,643,733,198.41 | 2,642,217,844.59 | 2,642,491,413.32 |
| 减:库存股 | 72,999,994.26 | 72,999,994.26 | 72,999,994.26 | 72,999,994.26 |
| 其他综合收益 | -1,576,652.65 | -1,576,652.65 | -1,576,652.65 | -1,576,652.65 |
| 盈余公积 | 36,944,391.99 | 36,944,391.99 | 36,944,391.99 | 36,944,391.99 |
| 未分配利润 | -805,298,076.4 | -755,646,988.99 | -688,581,960.03 | -616,897,484.7 |
| 归属于母公司股东权益合计 | 2,204,019,522.34 | 2,249,124,628.5 | 2,314,674,303.64 | 2,386,632,347.7 |
| 少数股东权益 | -3,406,815.45 | 4,251,620.36 | 8,695,427.18 | 10,129,288.9 |
| 股东权益合计 | 2,200,612,706.89 | 2,253,376,248.86 | 2,323,369,730.82 | 2,396,761,636.6 |
| 负债和股东权益合计 | 7,001,019,905.41 | 6,749,034,218.62 | 6,688,016,822.28 | 6,251,978,683.87 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |