华安鑫创
(300928)
| 流通市值：13.13亿 | | | 总市值：19.25亿 |
| 流通股本：5458.60万 | | | 总股本：8000.00万 |
| 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 | 82,692,853.43 | 78,020,592.07 | 144,594,706.88 | 101,595,171.77 |
| 交易性金融资产 | 16,000,000 | - | - | - |
| 应收票据及应收账款 | 227,549,839.85 | 209,976,835.8 | 258,252,314.21 | 298,675,898.91 |
| 其中：应收票据 | 13,257,034.49 | 17,963,392.82 | 21,303,856.03 | 11,903,805.6 |
| 应收账款 | 214,292,805.36 | 192,013,442.98 | 236,948,458.18 | 286,772,093.31 |
| 应收款项融资 | 62,280,135.02 | 77,717,941.49 | 57,809,864.42 | 96,629,872.23 |
| 预付款项 | 36,047,706.99 | 30,582,650.87 | 15,111,331.19 | 33,058,289.49 |
| 其他应收款合计 | 2,221,529.08 | 2,467,238 | 2,333,454.3 | 3,423,335.58 |
| 其中:应收利息 | 34,248.19 | - | - | - |
| 存货 | 149,199,285.51 | 107,563,661.45 | 112,477,761.64 | 111,637,055.65 |
| 其他流动资产 | 28,664,090.3 | 90,136,799.53 | 55,048,701.62 | 67,502,693.92 |
| 流动资产合计 | 604,655,440.18 | 596,465,719.21 | 645,628,134.26 | 712,522,317.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,369,370.1 | 2,528,403.46 | 1,966,965.38 | 2,414,061.32 |
| 其他权益工具投资 | 5,879,679.54 | 7,786,455.57 | 6,187,289.89 | 8,684,227.91 |
| 其他非流动金融资产 | 12,330,000 | 12,330,000 | 12,330,000 | 12,330,000 |
| 固定资产 | 358,308,513.13 | 359,908,862.62 | 365,515,914.99 | 347,239,999.57 |
| 在建工程 | 68,843,462.75 | 70,097,580.96 | 67,600,563.7 | 87,281,984.4 |
| 使用权资产 | 291,368.7 | 490,116.21 | 899,164.37 | 1,042,698.77 |
| 无形资产 | 42,727,312.12 | 43,104,209.3 | 43,022,393.94 | 41,967,583.11 |
| 长期待摊费用 | 6,522.49 | 27,111.03 | 55,854.77 | 84,598.59 |
| 递延所得税资产 | 87,368,931.58 | 80,837,562.46 | 75,620,001.05 | 93,103,881.87 |
| 其他非流动资产 | 5,829,087.5 | 4,171,725.47 | 4,171,725.47 | 2,370,325.47 |
| 非流动资产合计 | 582,954,247.91 | 581,282,027.08 | 577,369,873.56 | 596,519,361.01 |
| 资产总计 | 1,187,609,688.09 | 1,177,747,746.29 | 1,222,998,007.82 | 1,309,041,678.56 |
| 流动负债: | | | | |
| 短期借款 | 60,015,224.98 | 60,027,149.95 | 70,126,899.97 | 80,041,288.86 |
| 应付票据及应付账款 | 73,887,473.79 | 39,422,232.93 | 55,267,964.66 | 63,903,676.24 |
| 应付账款 | 73,887,473.79 | 39,422,232.93 | 55,267,964.66 | 63,903,676.24 |
| 合同负债 | 5,534,177.41 | 6,193,159.55 | 4,075,503.45 | 6,209,187.1 |
| 应付职工薪酬 | 5,720,349.4 | 4,336,019.33 | 4,851,945.59 | 4,777,042.94 |
| 应交税费 | 2,660,035.72 | 2,098,899.05 | 2,303,842.68 | 1,579,963.93 |
| 其他应付款合计 | 807,548.42 | 150,000.19 | 228,190.07 | 190,828.55 |
| 一年内到期的非流动负债 | 108,989.86 | 243,121.86 | 464,407.05 | 593,326.85 |
| 其他流动负债 | 1,162,589.38 | 3,550,465.52 | 7,126,086.11 | 7,439,729.43 |
| 流动负债合计 | 149,896,388.96 | 116,021,048.38 | 144,444,839.58 | 164,735,043.9 |
| 非流动负债: | | | | |
| 租赁负债 | 41,072.57 | 44,278.41 | 111,920.82 | 181,912.61 |
| 递延收益 | 28,437,500 | 28,625,000 | 28,812,500 | 29,000,000 |
| 递延所得税负债 | 48,690.56 | 81,033.08 | 146,521.41 | 200,217.81 |
| 非流动负债合计 | 28,527,263.13 | 28,750,311.49 | 29,070,942.23 | 29,382,130.42 |
| 负债合计 | 178,423,652.09 | 144,771,359.87 | 173,515,781.81 | 194,117,174.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 958,280,768 | 958,280,768 | 958,280,768 | 960,181,594.5 |
| 其他综合收益 | 2,076,940.24 | 4,712,498.6 | 4,636,083.16 | 7,481,490.17 |
| 盈余公积 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 |
| 未分配利润 | -76,203,388.21 | -53,062,181.37 | -35,198,072.68 | 27,845,692.12 |
| 归属于母公司股东权益合计 | 986,577,850.1 | 1,012,354,615.3 | 1,030,142,308.55 | 1,097,932,306.86 |
| 少数股东权益 | 22,608,185.9 | 20,621,771.12 | 19,339,917.46 | 16,992,197.38 |
| 股东权益合计 | 1,009,186,036 | 1,032,976,386.42 | 1,049,482,226.01 | 1,114,924,504.24 |
| 负债和股东权益合计 | 1,187,609,688.09 | 1,177,747,746.29 | 1,222,998,007.82 | 1,309,041,678.56 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |