华塑科技
(301157)
| 流通市值：28.57亿 | | | 总市值：35.37亿 |
| 流通股本：4846.04万 | | | 总股本：6000.00万 |
| 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 | 229,061,620.61 | 269,989,561.77 | 214,734,162.31 | 241,863,782.63 |
| 交易性金融资产 | 481,812,828.73 | 467,377,442.12 | 535,597,960.93 | 501,637,612.84 |
| 应收票据及应收账款 | 219,132,523.13 | 226,228,537.04 | 233,468,961.88 | 244,389,443.87 |
| 其中：应收票据 | 10,127,927.31 | 7,430,166.18 | 11,042,410.17 | 12,345,183.97 |
| 应收账款 | 209,004,595.82 | 218,798,370.86 | 222,426,551.71 | 232,044,259.9 |
| 应收款项融资 | 9,794,887.39 | 22,945,102 | 21,210,504.01 | 10,913,827.55 |
| 预付款项 | 20,620,333.52 | 12,789,658.48 | 7,892,920.06 | 1,247,823.14 |
| 其他应收款合计 | 2,887,921.48 | 4,432,508.35 | 4,434,718.69 | 2,187,309.15 |
| 存货 | 143,569,754.32 | 102,367,200.51 | 86,570,894.03 | 109,707,934.24 |
| 其他流动资产 | 13,863,454.16 | 8,222,731.24 | 5,046,362.73 | 10,866,321.35 |
| 流动资产合计 | 1,120,743,323.34 | 1,114,352,741.51 | 1,108,956,484.64 | 1,122,814,054.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 99,010.14 | 79,006.8 | 79,006.8 | 80,153.26 |
| 固定资产 | 64,109,878.66 | 56,998,981.43 | 57,865,476.05 | 58,053,224.34 |
| 在建工程 | 87,195,860.03 | 75,781,784.78 | 63,350,823.22 | 31,734,944.48 |
| 使用权资产 | 8,667,630.06 | 8,574,364.04 | 5,129,250.1 | 4,139,720.68 |
| 无形资产 | 57,741,793.72 | 16,573,809.06 | 16,720,532.93 | 16,957,545.38 |
| 长期待摊费用 | 6,248,564.22 | 3,385,291.46 | 3,099,696.1 | 3,357,816.27 |
| 递延所得税资产 | 8,378,876.78 | 8,926,149.11 | 10,439,132.54 | 8,431,534.4 |
| 其他非流动资产 | 7,045,877.11 | 24,944,443.89 | 2,815,852.26 | 2,701,750 |
| 非流动资产合计 | 239,487,490.72 | 195,263,830.57 | 159,499,770 | 125,456,688.81 |
| 资产总计 | 1,360,230,814.06 | 1,309,616,572.08 | 1,268,456,254.64 | 1,248,270,743.58 |
| 流动负债: | | | | |
| 短期借款 | 45,024,641.67 | 58,038,151.68 | 30,966,118.06 | 31,950,000 |
| 应付票据及应付账款 | 155,712,605.83 | 105,351,522.27 | 107,317,974.98 | 99,534,975.02 |
| 其中：应付票据 | 52,039,565.64 | 36,399,887.04 | 58,924,186.49 | 56,087,471.86 |
| 应付账款 | 103,673,040.19 | 68,951,635.23 | 48,393,788.49 | 43,447,503.16 |
| 合同负债 | 8,174,746.24 | 7,863,795.05 | 3,593,663.44 | 3,589,647.31 |
| 应付职工薪酬 | 7,699,661.24 | 6,297,266.95 | 7,711,476.8 | 8,715,558.61 |
| 应交税费 | 885,820.81 | 1,470,446.41 | 3,085,698.77 | 694,841.51 |
| 其他应付款合计 | 18,491.98 | 88,493.41 | 510,805.74 | 3,760 |
| 一年内到期的非流动负债 | 6,549,829.3 | 3,645,406.32 | 2,077,970.88 | 1,678,326.57 |
| 其他流动负债 | 585,293.43 | 959,159.24 | 346,779.07 | 358,348.7 |
| 流动负债合计 | 224,651,090.5 | 183,714,241.33 | 155,610,487.74 | 146,525,457.72 |
| 非流动负债: | | | | |
| 长期借款 | 16,011,333.34 | - | - | - |
| 租赁负债 | 4,784,536.17 | 5,221,201.01 | 2,582,142.71 | 1,812,415.88 |
| 预计负债 | 3,071,419.6 | 3,503,220.93 | 2,787,493.73 | 2,387,414.22 |
| 递延收益 | 883,242.58 | 996,465.07 | 1,131,763.87 | 1,067,989.62 |
| 递延所得税负债 | 206,330.34 | 147,161.47 | 277,021.63 | 241,718.77 |
| 非流动负债合计 | 24,956,862.03 | 9,868,048.48 | 6,778,421.94 | 5,509,538.49 |
| 负债合计 | 249,607,952.53 | 193,582,289.81 | 162,388,909.68 | 152,034,996.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 818,528,491.33 | 818,420,880.33 | 818,410,870.29 | 820,330,231.53 |
| 其他综合收益 | -1,744,880.24 | -1,792,771.12 | -1,826,218.24 | -1,847,253.33 |
| 盈余公积 | 26,922,589.5 | 26,922,589.5 | 26,922,589.5 | 23,849,827.27 |
| 未分配利润 | 204,815,659.05 | 208,356,827.87 | 198,580,347.01 | 191,715,763.15 |
| 归属于母公司股东权益合计 | 1,108,521,859.64 | 1,111,907,526.58 | 1,102,087,588.56 | 1,094,048,568.62 |
| 少数股东权益 | 2,101,001.89 | 4,126,755.69 | 3,979,756.4 | 2,187,178.75 |
| 股东权益合计 | 1,110,622,861.53 | 1,116,034,282.27 | 1,106,067,344.96 | 1,096,235,747.37 |
| 负债和股东权益合计 | 1,360,230,814.06 | 1,309,616,572.08 | 1,268,456,254.64 | 1,248,270,743.58 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |