华安鑫创
(300928)
| 流通市值：16.69亿 | | | 总市值：24.91亿 |
| 流通股本：5358.65万 | | | 总股本：8000.00万 |
| 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 | 101,595,171.77 | 143,684,541.43 | 135,666,224.11 | 194,508,808.05 |
| 应收票据及应收账款 | 298,675,898.91 | 304,510,470.57 | 326,160,221.3 | 398,809,960.06 |
| 其中：应收票据 | 11,903,805.6 | 12,552,725.15 | 16,923,363.99 | 8,771,998.85 |
| 应收账款 | 286,772,093.31 | 291,957,745.42 | 309,236,857.31 | 390,037,961.21 |
| 应收款项融资 | 96,629,872.23 | 85,587,135.35 | 68,579,616.07 | 45,029,617.85 |
| 预付款项 | 33,058,289.49 | 14,489,556.82 | 21,740,262.93 | 30,019,951.92 |
| 其他应收款合计 | 3,423,335.58 | 4,321,874.22 | 4,211,420.18 | 3,914,228.63 |
| 存货 | 111,637,055.65 | 111,893,395.33 | 107,102,969.16 | 79,310,345.63 |
| 其他流动资产 | 67,502,693.92 | 67,098,445.72 | 65,490,277.8 | 39,366,928.73 |
| 流动资产合计 | 712,522,317.55 | 731,585,419.44 | 728,950,991.55 | 790,959,840.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,414,061.32 | 4,259,607.56 | 10,006,399.12 | 15,131,847.55 |
| 其他权益工具投资 | 8,684,227.91 | 4,155,507.95 | 4,663,993.88 | 3,078,079.93 |
| 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 | 347,239,999.57 | 351,471,925.05 | 351,581,286.88 | 222,692,135.4 |
| 在建工程 | 87,281,984.4 | 84,628,834.53 | 67,998,504.07 | 175,055,384.06 |
| 使用权资产 | 1,042,698.77 | 1,172,559.31 | 1,365,437.13 | 1,286,637.85 |
| 无形资产 | 41,967,583.11 | 42,363,419.24 | 42,771,671.45 | 43,115,755.49 |
| 长期待摊费用 | 84,598.59 | 178,299.1 | 232,831.03 | 287,362.92 |
| 递延所得税资产 | 93,103,881.87 | 85,424,044.89 | 76,181,950.8 | 69,021,296.17 |
| 其他非流动资产 | 2,370,325.47 | 2,370,325.71 | 2,370,325.47 | 10,608,694.29 |
| 非流动资产合计 | 596,519,361.01 | 588,354,523.34 | 569,502,399.83 | 552,607,193.66 |
| 资产总计 | 1,309,041,678.56 | 1,319,939,942.78 | 1,298,453,391.38 | 1,343,567,034.53 |
| 流动负债: | | | | |
| 短期借款 | 80,041,288.86 | 60,040,444.42 | 60,045,972.21 | 60,042,083.33 |
| 应付票据及应付账款 | 63,903,676.24 | 69,106,846.28 | 47,042,223.71 | 68,737,402.85 |
| 应付账款 | 63,903,676.24 | 69,106,846.28 | 47,042,223.71 | 68,737,402.85 |
| 合同负债 | 6,209,187.1 | 8,184,749.31 | 5,661,367.53 | 5,020,295.77 |
| 应付职工薪酬 | 4,777,042.94 | 5,541,055.69 | 4,926,536.77 | 6,962,836.03 |
| 应交税费 | 1,579,963.93 | 1,541,364.33 | 438,460.76 | 1,595,699.81 |
| 其他应付款合计 | 190,828.55 | 160,000 | 832,674.6 | 160,000 |
| 一年内到期的非流动负债 | 593,326.85 | 565,315.61 | 890,268.98 | 1,012,375.56 |
| 其他流动负债 | 7,439,729.43 | 11,490,880.28 | 322,312.33 | 2,376,728.25 |
| 流动负债合计 | 164,735,043.9 | 156,630,655.92 | 120,159,816.89 | 145,907,421.6 |
| 非流动负债: | | | | |
| 租赁负债 | 181,912.61 | 117,661.11 | 96,062.13 | 142,736.95 |
| 递延收益 | 29,000,000 | 29,187,500 | 29,375,000 | 29,562,500 |
| 递延所得税负债 | 200,217.81 | 235,427.78 | 264,905.69 | 239,853.23 |
| 非流动负债合计 | 29,382,130.42 | 29,540,588.89 | 29,735,967.82 | 29,945,090.18 |
| 负债合计 | 194,117,174.32 | 186,171,244.81 | 149,895,784.71 | 175,852,511.78 |
| 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 | 960,181,594.5 | 960,181,594.5 | 960,181,594.5 | 960,181,594.5 |
| 其他综合收益 | 7,481,490.17 | 4,298,176.53 | 5,141,058.11 | 3,734,033.49 |
| 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 | 27,845,692.12 | 48,408,774.64 | 64,286,464.52 | 86,429,672.06 |
| 归属于母公司股东权益合计 | 1,097,932,306.86 | 1,115,312,075.74 | 1,132,032,647.2 | 1,152,768,830.12 |
| 少数股东权益 | 16,992,197.38 | 18,456,622.23 | 16,524,959.47 | 14,945,692.63 |
| 股东权益合计 | 1,114,924,504.24 | 1,133,768,697.97 | 1,148,557,606.67 | 1,167,714,522.75 |
| 负债和股东权益合计 | 1,309,041,678.56 | 1,319,939,942.78 | 1,298,453,391.38 | 1,343,567,034.53 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |