华辰装备
(300809)
| 流通市值：57.32亿 | | | 总市值：96.52亿 |
| 流通股本：1.51亿 | | | 总股本：2.54亿 |
| 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 | 123,991,085.23 | 153,611,910.81 | 73,218,395.16 | 227,160,805.69 |
| 交易性金融资产 | 796,767,159.27 | 743,076,286.06 | 791,513,758.5 | 622,752,512.96 |
| 应收票据及应收账款 | 168,993,543.95 | 156,079,992.53 | 152,248,054.89 | 127,403,555.01 |
| 其中：应收票据 | 11,601,319.11 | 9,645,769.22 | 3,839,069.68 | 5,164,377.94 |
| 应收账款 | 157,392,224.84 | 146,434,223.31 | 148,408,985.21 | 122,239,177.07 |
| 应收款项融资 | 113,137,624.23 | 109,805,802.42 | 140,617,363.78 | 111,324,869.33 |
| 预付款项 | 5,217,257.75 | 5,210,547.28 | 2,743,421.37 | 3,376,665.25 |
| 其他应收款合计 | 4,934,237.04 | 4,584,484.39 | 3,503,055.72 | 3,291,847.62 |
| 存货 | 344,334,667.28 | 321,696,297.65 | 354,671,543.56 | 361,252,940.39 |
| 合同资产 | 59,141,679.99 | 56,663,408.85 | 54,077,763.85 | 54,745,307.13 |
| 其他流动资产 | 969,714.4 | 969,605.91 | 969,574.14 | 969,560.03 |
| 流动资产合计 | 1,617,486,969.14 | 1,551,698,335.9 | 1,573,562,930.97 | 1,512,278,063.41 |
| 非流动资产: | | | | |
| 债权投资 | 99,244,111.3 | 98,670,736.3 | 97,523,986.3 | 97,523,986.3 |
| 长期股权投资 | 4,211,789.13 | 3,684,088.53 | 3,639,184.39 | 3,750,856.18 |
| 其他权益工具投资 | 63,461,226.76 | 63,502,926.24 | 63,551,560.09 | 63,551,560.09 |
| 投资性房地产 | 16,442,965.1 | 16,101,709.69 | 16,670,468.7 | 16,784,220.51 |
| 固定资产 | 297,092,483.92 | 301,671,165.23 | 308,504,353.01 | 303,318,971.59 |
| 在建工程 | 55,800,506.21 | 60,233,531.07 | 52,286,377.23 | 62,126,320.6 |
| 使用权资产 | 0 | - | 0 | 0 |
| 无形资产 | 26,452,062.78 | 26,528,713.91 | 25,334,616.51 | 25,644,466.6 |
| 长期待摊费用 | 6,348,730.13 | 6,553,527.86 | 6,758,325.59 | 6,963,123.32 |
| 递延所得税资产 | 30,229,450.24 | 28,421,171.4 | 26,392,397.83 | 27,080,897.16 |
| 其他非流动资产 | 1,546,200.23 | 985,426.13 | 263,000 | 2,401,069.47 |
| 非流动资产合计 | 600,829,525.8 | 606,352,996.36 | 600,924,269.65 | 609,145,471.82 |
| 资产总计 | 2,218,316,494.94 | 2,158,051,332.26 | 2,174,487,200.62 | 2,121,423,535.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 146,009,103.75 | 152,231,599.58 | 160,219,883.52 | 155,780,227.97 |
| 其中：应付票据 | 66,540,647.57 | 84,515,013.75 | 91,965,343.62 | 76,852,190.77 |
| 应付账款 | 79,468,456.18 | 67,716,585.83 | 68,254,539.9 | 78,928,037.2 |
| 合同负债 | 313,532,256.44 | 242,444,093.31 | 272,262,226.78 | 248,262,095.27 |
| 应付职工薪酬 | 13,207,617.49 | 10,233,158.89 | 6,756,434.39 | 15,330,911.62 |
| 应交税费 | 5,578,347.27 | 6,350,482.49 | 6,367,224.39 | 4,410,552.2 |
| 其他应付款合计 | 517,138.78 | 25,816,756.68 | 600,413.87 | 611,251.73 |
| 应付股利 | - | 25,353,920 | 0 | - |
| 一年内到期的非流动负债 | - | - | 0 | - |
| 其他流动负债 | 13,359,355.43 | 11,180,092.18 | 12,246,874.59 | 9,731,508.24 |
| 流动负债合计 | 492,203,819.16 | 448,256,183.13 | 458,453,057.54 | 434,126,547.03 |
| 非流动负债: | | | | |
| 递延收益 | 78,230,503.91 | 78,328,443.43 | 78,470,282.95 | 80,576,619.61 |
| 递延所得税负债 | - | - | 0 | - |
| 非流动负债合计 | 78,230,503.91 | 78,328,443.43 | 78,470,282.95 | 80,576,619.61 |
| 负债合计 | 570,434,323.07 | 526,584,626.56 | 536,923,340.49 | 514,703,166.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,539,200 | 253,539,200 | 253,539,200 | 253,539,200 |
| 资本公积 | 860,366,315.81 | 853,102,769.08 | 845,839,072.35 | 838,575,525.62 |
| 其他综合收益 | 2,942,042.73 | 2,977,487.29 | 3,018,826.06 | 3,018,826.06 |
| 盈余公积 | 86,859,053.06 | 82,515,082.11 | 82,515,082.11 | 82,515,082.11 |
| 未分配利润 | 442,686,448.6 | 437,833,906.96 | 452,651,679.61 | 429,071,734.8 |
| 归属于母公司股东权益合计 | 1,646,393,060.2 | 1,629,968,445.44 | 1,637,563,860.13 | 1,606,720,368.59 |
| 少数股东权益 | 1,489,111.67 | 1,498,260.26 | 0 | 0 |
| 股东权益合计 | 1,647,882,171.87 | 1,631,466,705.7 | 1,637,563,860.13 | 1,606,720,368.59 |
| 负债和股东权益合计 | 2,218,316,494.94 | 2,158,051,332.26 | 2,174,487,200.62 | 2,121,423,535.23 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |