华如科技
(301302)
| 流通市值：41.38亿 | | | 总市值：41.38亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,228,981.23 | 974,509,719.52 | 436,897,216.46 | 884,531,949.93 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 398,394,885.63 | 401,870,084.92 | 535,942,073.31 | 605,217,206.22 |
| 其中：应收票据 | 4,538,851.38 | 12,149,537.38 | 17,572,849.78 | 27,171,377.82 |
| 应收账款 | 393,856,034.25 | 389,720,547.54 | 518,369,223.53 | 578,045,828.4 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 29,165,762.82 | 15,725,367.11 | 31,223,642.81 | 61,067,686.91 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 22,127,351.57 | 21,496,977.73 | 31,063,211.83 | 31,605,863.01 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 221,729,780.87 | 222,916,930.92 | 269,628,515.78 | 361,638,792.94 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 19,478,945.39 | 11,616,001.94 | 5,722,459.61 | 5,069,610.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,527,535,702.58 | 1,648,135,082.14 | 1,735,145,458.15 | 1,949,131,109.62 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 73,520,077.75 | 74,999,863.71 | 84,198,438.13 | 85,836,569.33 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 27,254,836.71 | 26,585,086.61 | 30,361,023.98 | 29,093,845.03 |
| 在建工程 | 85,235,132.6 | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 32,808,572.44 | 37,481,900 | 17,684,937.86 | 21,183,750.45 |
| 无形资产 | 26,273,866 | 30,535,300.06 | 21,034,903.54 | 19,240,922.45 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,381,478.59 | 1,771,063.02 | 2,328,632.52 | 2,792,133.71 |
| 递延所得税资产 | 197,831,511.7 | 188,962,791.65 | 175,050,562.32 | 131,840,164.09 |
| 其他非流动资产 | - | 45,000,000 | 45,000,000 | 27,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 444,305,475.79 | 405,336,005.05 | 375,658,498.35 | 316,987,385.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,971,841,178.37 | 2,053,471,087.19 | 2,110,803,956.5 | 2,266,118,494.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 104,190,337.09 | 140,802,586.41 | 130,318,299.05 | 120,525,696.01 |
| 其中：应付票据 | 8,737,381.44 | 12,790,486.32 | 19,970,075.59 | 10,190,722.9 |
| 应付账款 | 95,452,955.65 | 128,012,100.09 | 110,348,223.46 | 110,334,973.11 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 96,631,848.52 | 97,779,571.73 | 115,451,764.59 | 39,086,191.91 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 13,649,443.58 | 26,157,634.41 | 4,177,786.78 | 17,912,265.52 |
| 应交税费 | 999,340.86 | 1,134,396.85 | 1,241,847.07 | 10,057,407.03 |
| 其他应付款合计 | 3,337,638.36 | 5,286,830.02 | 6,963,107.34 | 8,203,993.49 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 0 | 7,138,434.72 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,808,608.41 | 278,299,454.14 | 258,152,804.83 | 195,785,553.96 |
| 非流动负债: | | | | |
| 长期借款 | 44,481,390 | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 29,317,874.23 | 37,019,039.9 | 17,983,648.53 | 21,906,796.51 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,799,264.23 | 37,019,039.9 | 17,983,648.53 | 21,906,796.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 292,607,872.64 | 315,318,494.04 | 276,136,453.36 | 217,692,350.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,865,000 | 155,865,000 | 155,865,000 | 158,205,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,609,672,407.34 | 1,609,672,407.34 | 1,609,672,407.34 | 1,648,294,551.2 |
| 减:库存股 | 28,995,285.55 | 9,860,057.95 | 0 | 29,156,841.39 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -109,235,290.18 | -69,451,230.36 | 17,203,621.68 | 219,156,960.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,679,233,305.73 | 1,738,152,593.15 | 1,834,667,503.14 | 2,048,426,144.21 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,679,233,305.73 | 1,738,152,593.15 | 1,834,667,503.14 | 2,048,426,144.21 |
| 负债和股东权益合计 | 1,971,841,178.37 | 2,053,471,087.19 | 2,110,803,956.5 | 2,266,118,494.68 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |