华自科技
(300490)
| 流通市值：33.51亿 | | | 总市值：33.97亿 |
| 流通股本：3.93亿 | | | 总股本：3.99亿 |
| 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 | 479,548,441.09 | 440,985,666.81 | 450,005,139.17 | 470,098,445.3 |
| 应收票据及应收账款 | 1,429,257,017.58 | 1,454,399,586.04 | 1,543,907,711.51 | 1,653,649,509.43 |
| 其中：应收票据 | 186,888,313.41 | 241,590,197.57 | 97,604,070.86 | 98,140,976.34 |
| 应收账款 | 1,242,368,704.17 | 1,212,809,388.47 | 1,446,303,640.65 | 1,555,508,533.09 |
| 应收款项融资 | 191,870,222.79 | 49,007,030.41 | 33,361,911.15 | 41,588,454.87 |
| 预付款项 | 326,397,942.11 | 323,717,208.39 | 333,858,412.39 | 294,760,858.33 |
| 其他应收款合计 | 94,893,511.03 | 75,388,746.06 | 93,467,402.99 | 87,047,768.6 |
| 存货 | 1,641,433,816.52 | 1,348,194,550.91 | 1,351,652,052.71 | 1,194,295,455.93 |
| 合同资产 | 71,298,216.54 | 73,223,268.49 | 62,549,814.2 | 88,896,021.35 |
| 其他流动资产 | 185,924,199.76 | 169,446,375.37 | 167,308,416 | 166,293,701.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,420,623,367.42 | 3,939,362,432.48 | 4,100,256,139.8 | 4,116,024,827.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,696,178.86 | 97,927,084.56 | 96,082,244.3 | 93,257,055.57 |
| 其他权益工具投资 | 34,917,870.09 | 33,917,870.09 | 33,380,825.06 | 33,580,825.06 |
| 投资性房地产 | 126,373,777.85 | 129,018,236.1 | 130,133,962.83 | 104,779,563.26 |
| 固定资产 | 1,296,803,328.14 | 1,330,324,873.18 | 1,384,186,140.22 | 1,444,761,040.67 |
| 在建工程 | 23,605,221.75 | 8,330,633.71 | 29,444,169.87 | 18,427,989.77 |
| 使用权资产 | 79,664,371.49 | 84,668,793.33 | 96,120,310.05 | 96,637,620.93 |
| 无形资产 | 93,351,249.96 | 94,127,928 | 94,997,977.71 | 95,814,569.98 |
| 商誉 | 334,380,166.52 | 334,380,166.52 | 400,962,615.03 | 400,962,615.03 |
| 长期待摊费用 | 1,968,678.79 | 2,398,212.5 | 2,825,057.28 | 2,873,937.59 |
| 递延所得税资产 | 143,711,549.25 | 141,652,276.84 | 151,618,892.75 | 147,895,102.18 |
| 其他非流动资产 | 35,921,062.16 | 55,870,176.56 | 79,168,213.36 | 81,391,237.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,267,393,454.86 | 2,312,616,251.39 | 2,498,920,408.46 | 2,520,381,557.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,688,016,822.28 | 6,251,978,683.87 | 6,599,176,548.26 | 6,636,406,385 |
| 流动负债: | | | | |
| 短期借款 | 876,301,691.03 | 950,064,221.91 | 947,903,045.03 | 849,649,894.6 |
| 应付票据及应付账款 | 1,545,724,324.05 | 1,433,021,144.61 | 1,388,582,397.95 | 1,406,889,169.16 |
| 其中：应付票据 | 297,283,764.59 | 301,795,631.73 | 255,007,798.55 | 247,077,961.81 |
| 应付账款 | 1,248,440,559.46 | 1,131,225,512.88 | 1,133,574,599.4 | 1,159,811,207.35 |
| 预收款项 | 13,491.68 | 272,845.67 | 557,968.4 | 807,257.73 |
| 合同负债 | 1,203,646,042.86 | 843,096,315.49 | 934,689,016.52 | 875,338,004.9 |
| 应付职工薪酬 | 10,430,090.9 | 18,731,004.75 | 8,115,535.85 | 8,200,471.13 |
| 应交税费 | 11,459,337.57 | 6,651,462.65 | 4,320,059.79 | 9,373,265.82 |
| 其他应付款合计 | 44,387,791.55 | 47,711,099.68 | 43,002,185.31 | 63,607,317.31 |
| 一年内到期的非流动负债 | 66,879,436.19 | 72,953,305.72 | 34,843,482.81 | 60,528,252.45 |
| 其他流动负债 | 217,255,741.46 | 118,483,910.08 | 160,419,528.43 | 151,513,463.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,976,097,947.29 | 3,490,985,310.56 | 3,522,433,220.09 | 3,425,907,096.9 |
| 非流动负债: | | | | |
| 长期借款 | 223,864,188.37 | 200,862,671.85 | 246,156,844.29 | 260,474,107.94 |
| 租赁负债 | 91,071,079.74 | 90,763,863.29 | 111,800,709.8 | 113,430,175.33 |
| 预计负债 | 17,899,983.17 | 17,557,297.53 | 18,740,837.04 | 18,895,606.18 |
| 递延收益 | 35,019,451.57 | 33,636,324.51 | 31,572,116.34 | 32,032,563.21 |
| 递延所得税负债 | 20,694,441.32 | 21,411,579.53 | 21,621,981.02 | 22,423,219.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 388,549,144.17 | 364,231,736.71 | 429,892,488.49 | 447,255,672.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,364,647,091.46 | 3,855,217,047.27 | 3,952,325,708.58 | 3,873,162,768.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,670,674 | 398,670,674 | 397,021,038 | 396,212,074 |
| 资本公积 | 2,642,217,844.59 | 2,642,491,413.32 | 2,636,720,441.73 | 2,632,635,175.73 |
| 减:库存股 | 72,999,994.26 | 72,999,994.26 | 74,459,194.26 | 63,458,193.11 |
| 其他综合收益 | -1,576,652.65 | -1,576,652.65 | -2,131,332.39 | -2,131,332.39 |
| 盈余公积 | 36,944,391.99 | 36,944,391.99 | 36,961,723.01 | 36,961,723.01 |
| 未分配利润 | -688,581,960.03 | -616,897,484.7 | -364,804,358.34 | -259,849,037 |
| 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 | 2,314,674,303.64 | 2,386,632,347.7 | 2,629,308,317.75 | 2,740,370,410.24 |
| 少数股东权益 | 8,695,427.18 | 10,129,288.9 | 17,542,521.93 | 22,873,205.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,323,369,730.82 | 2,396,761,636.6 | 2,646,850,839.68 | 2,763,243,616.01 |
| 负债和股东权益合计 | 6,688,016,822.28 | 6,251,978,683.87 | 6,599,176,548.26 | 6,636,406,385 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |