华新科技
(301265)
| 流通市值：49.10亿 | | | 总市值：60.99亿 |
| 流通股本：2.44亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,914,328.77 | 424,108,691.07 | 525,480,024.4 | 691,348,158.58 |
| 交易性金融资产 | 1,362,352.15 | 20,068,734.25 | - | - |
| 应收票据及应收账款 | 395,068,244.73 | 440,750,025.25 | 395,132,902.47 | 589,513,140.16 |
| 其中：应收票据 | 8,755,454.43 | 8,264,382.84 | 6,697,604.92 | 6,686,098.68 |
| 应收账款 | 386,312,790.3 | 432,485,642.41 | 388,435,297.55 | 582,827,041.48 |
| 应收款项融资 | 1,926,198.51 | 9,588,816.75 | 437,544 | 1,268,613.7 |
| 预付款项 | 91,096,981.15 | 160,248,169.11 | 78,425,753.29 | 11,917,149.71 |
| 其他应收款合计 | 71,844,570.8 | 122,879,055.4 | 260,153,814.34 | 17,714,650.24 |
| 其中:应收利息 | - | - | 648,486.15 | - |
| 存货 | 1,073,046,000.21 | 604,418,103.24 | 470,949,972.23 | 119,949,099.2 |
| 其他流动资产 | 150,036,489.74 | 89,710,635.1 | 60,526,702.14 | 82,663,495.8 |
| 流动资产合计 | 2,242,295,166.06 | 1,871,772,230.17 | 1,791,106,712.87 | 1,514,374,307.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,911,483.5 | 6,559,147.92 | 6,977,168.68 | 7,559,325.47 |
| 固定资产 | 536,703,487.25 | 482,771,625.33 | 452,599,509.06 | 320,957,959.53 |
| 在建工程 | 468,470,304.12 | 434,379,067.73 | 327,839,633.95 | 468,357,797.01 |
| 使用权资产 | 6,217,752.83 | 6,288,955.85 | 7,324,964.13 | 7,546,656.09 |
| 无形资产 | 149,129,919.93 | 150,180,882.96 | 151,347,161.26 | 159,394,545.2 |
| 商誉 | 35,260,498.09 | 35,260,498.09 | 35,260,498.09 | 35,260,498.09 |
| 长期待摊费用 | 37,210,246.98 | 32,942,514.88 | 21,226,573.22 | 20,158,316.33 |
| 递延所得税资产 | 22,485,214.94 | 23,542,813.32 | 10,535,731.33 | 19,620,903.33 |
| 其他非流动资产 | 74,937,898.95 | 48,294,978.5 | 68,919,580.27 | 66,074,328.55 |
| 非流动资产合计 | 1,336,326,806.59 | 1,220,220,484.58 | 1,082,030,819.99 | 1,104,930,329.6 |
| 资产总计 | 3,578,621,972.65 | 3,091,992,714.75 | 2,873,137,532.86 | 2,619,304,636.99 |
| 流动负债: | | | | |
| 短期借款 | 677,603,704.28 | 276,060,000 | 121,795,775.07 | 43,680,503.02 |
| 交易性金融负债 | 225,800 | - | - | - |
| 衍生金融负债 | - | 2,627,900 | 2,132,900 | - |
| 应付票据及应付账款 | 243,378,881.88 | 323,749,576.29 | 205,105,065.56 | 93,637,603.74 |
| 其中：应付票据 | 62,000,000 | 37,471,170 | - | - |
| 应付账款 | 181,378,881.88 | 286,278,406.29 | 205,105,065.56 | 93,637,603.74 |
| 合同负债 | 85,376,278.79 | 33,043,803.94 | 81,593,762.92 | 57,900,478.52 |
| 应付职工薪酬 | 19,443,047.49 | 17,663,990.74 | 16,893,292.73 | 25,360,892.53 |
| 应交税费 | 8,971,530.18 | 10,997,553.35 | 6,884,524.94 | 10,362,579.11 |
| 其他应付款合计 | 70,431,648.96 | 66,157,734.97 | 49,093,943.41 | 48,074,462.81 |
| 其中:应付利息 | - | - | 58,243 | - |
| 一年内到期的非流动负债 | 3,485,322.33 | 3,483,788.61 | 3,011,427.07 | 3,109,724.9 |
| 其他流动负债 | 8,277,093.02 | 9,375,992.41 | 8,579,830.56 | 9,427,019.9 |
| 流动负债合计 | 1,117,193,306.93 | 743,160,340.31 | 495,090,522.26 | 291,553,264.53 |
| 非流动负债: | | | | |
| 长期借款 | 167,128,117.92 | - | - | - |
| 租赁负债 | 979,841.39 | 1,214,305.27 | 4,547,028.65 | 3,571,219.56 |
| 预计负债 | 91,011,525.63 | 94,596,239.01 | 96,549,003.36 | 95,501,767.71 |
| 递延收益 | 37,930,661.57 | 28,203,265.76 | 28,483,562.33 | 28,769,728.02 |
| 递延所得税负债 | 2,273,179.75 | 2,445,533.18 | 2,376,496.9 | 2,774,844.74 |
| 其他非流动负债 | - | - | 5,507,200 | - |
| 非流动负债合计 | 299,323,326.26 | 126,459,343.22 | 137,463,291.24 | 130,617,560.03 |
| 负债合计 | 1,416,516,633.19 | 869,619,683.53 | 632,553,813.5 | 422,170,824.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,973,182 | 302,973,182 | 302,973,182 | 302,973,182 |
| 资本公积 | 1,145,183,448.54 | 1,133,535,243.07 | 1,125,336,569.27 | 1,123,666,091.88 |
| 减:库存股 | 146,337,993.03 | 63,967,114.53 | 65,933,673.98 | 65,933,673.98 |
| 其他综合收益 | -330,540.94 | -547,101.04 | -215,976.25 | -121,307.43 |
| 专项储备 | 14,465,877.99 | 13,875,120.99 | 13,392,553.29 | 12,789,614.5 |
| 盈余公积 | 48,619,336.77 | 48,619,336.77 | 48,619,336.77 | 48,619,336.77 |
| 未分配利润 | 695,588,597.18 | 682,118,796.35 | 702,430,221.09 | 670,092,419.5 |
| 归属于母公司股东权益合计 | 2,060,161,908.51 | 2,116,607,463.61 | 2,126,602,212.19 | 2,092,085,663.24 |
| 少数股东权益 | 101,943,430.95 | 105,765,567.61 | 113,981,507.17 | 105,048,149.19 |
| 股东权益合计 | 2,162,105,339.46 | 2,222,373,031.22 | 2,240,583,719.36 | 2,197,133,812.43 |
| 负债和股东权益合计 | 3,578,621,972.65 | 3,091,992,714.75 | 2,873,137,532.86 | 2,619,304,636.99 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |