华脉科技
(603042)
| 流通市值：39.10亿 | | | 总市值：39.10亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 471,607,098.46 | 568,723,886.18 | 562,675,436.41 | 338,920,602.42 |
| 交易性金融资产 | 19,027,344.17 | 19,526,713.63 | 34,070,664.39 | 117,148,978.34 |
| 应收票据及应收账款 | 415,269,973.09 | 425,419,093.88 | 446,733,067.69 | 451,354,447.09 |
| 其中：应收票据 | 1,277,451.75 | 2,513,051.5 | 4,103,097.83 | 3,398,936.51 |
| 应收账款 | 413,992,521.34 | 422,906,042.38 | 442,629,969.86 | 447,955,510.58 |
| 应收款项融资 | 7,363,740.55 | 8,462,967.26 | 10,057,335.39 | 4,639,458.73 |
| 预付款项 | 4,189,830.2 | 20,133,572.7 | 1,899,588.17 | 1,635,940.19 |
| 其他应收款合计 | 5,722,268.05 | 4,480,829.28 | 3,828,037.95 | 7,624,066.13 |
| 存货 | 104,477,552.62 | 123,529,811.98 | 69,199,318.52 | 94,671,487.96 |
| 合同资产 | 1,313,588.07 | 1,411,017.82 | 1,411,017.82 | 4,035,283.34 |
| 其他流动资产 | 16,253,797.64 | 11,244,042.65 | 5,429,335.06 | 5,335,342.25 |
| 流动资产合计 | 1,045,225,192.85 | 1,182,931,935.38 | 1,135,303,801.4 | 1,025,365,606.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,116,022.23 | 174,875.11 | 98,668.12 | 190,703.53 |
| 投资性房地产 | 34,001,319.2 | 34,868,454.11 | 35,735,589.04 | 53,954,606.04 |
| 固定资产 | 319,526,594.76 | 328,136,511.18 | 338,359,784.77 | 330,413,956.65 |
| 使用权资产 | 5,529,570.83 | 6,662,097.89 | 5,830,033.95 | 6,151,813.55 |
| 无形资产 | 87,739,560.01 | 88,446,282.12 | 88,258,314.45 | 87,968,110.6 |
| 递延所得税资产 | 50,452,195.26 | 56,165,680.33 | 55,167,764.88 | 67,163,682.54 |
| 其他非流动资产 | 685,945.21 | 730,677.53 | 681,347.21 | 238,460.74 |
| 非流动资产合计 | 598,051,207.5 | 515,184,578.27 | 524,131,502.42 | 546,081,333.65 |
| 资产总计 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 | 1,571,446,940.1 |
| 流动负债: | | | | |
| 短期借款 | 99,217,973.19 | 116,256,139.52 | 113,590,806 | 113,590,072.2 |
| 应付票据及应付账款 | 418,275,021.49 | 435,422,671.11 | 448,291,094.75 | 354,486,221.12 |
| 其中：应付票据 | 238,323,264.35 | 226,527,433.64 | 196,008,762.5 | 159,450,218.2 |
| 应付账款 | 179,951,757.14 | 208,895,237.47 | 252,282,332.25 | 195,036,002.92 |
| 预收款项 | 55,804.31 | 37,304.32 | 47,137.66 | 38,799.33 |
| 合同负债 | 8,166,126.38 | 67,403,123.19 | 22,487,198.76 | 26,021,296.95 |
| 应付职工薪酬 | 6,459,468.54 | 3,633,044.28 | 7,306,398.17 | 4,202,670.21 |
| 应交税费 | 8,740,307.65 | 2,061,351.77 | 3,996,314.84 | 3,399,350.3 |
| 其他应付款合计 | 6,934,825.2 | 7,061,745.09 | 8,788,862.18 | 7,873,622.97 |
| 一年内到期的非流动负债 | 18,191,242.39 | 11,807,466.97 | 2,275,457.88 | 1,862,118.47 |
| 其他流动负债 | 1,351,364.04 | 8,757,810.55 | 2,962,522.48 | 3,209,539.04 |
| 流动负债合计 | 567,392,133.19 | 652,440,656.8 | 609,745,792.72 | 514,683,690.59 |
| 非流动负债: | | | | |
| 长期借款 | 68,500,000 | 74,200,000 | 84,180,000 | 68,500,000 |
| 租赁负债 | 2,336,776.4 | 3,885,153.32 | 3,534,146.69 | 3,500,658.32 |
| 递延收益 | 34,913,557.42 | 37,952,187.3 | 40,990,817.18 | 44,029,447.06 |
| 递延所得税负债 | 833,752.96 | 1,131,674.28 | 885,413.6 | 353,116.66 |
| 非流动负债合计 | 106,584,086.78 | 117,169,014.9 | 129,590,377.47 | 116,383,222.04 |
| 负债合计 | 673,976,219.97 | 769,609,671.7 | 739,336,170.19 | 631,066,912.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,766,792 | 160,589,840 | 160,589,840 | 160,589,840 |
| 资本公积 | 602,018,672.68 | 650,195,624.68 | 650,195,624.68 | 716,992,294.58 |
| 其他综合收益 | 168,380.48 | 227,233.36 | 151,026.37 | 243,061.78 |
| 盈余公积 | 625,061.13 | 625,061.13 | 625,061.13 | 21,816,879.62 |
| 未分配利润 | 40,668,218.84 | 22,342,297.62 | 24,533,728.07 | -36,902,581.84 |
| 归属于母公司股东权益合计 | 852,247,125.13 | 833,980,056.79 | 836,095,280.25 | 862,739,494.14 |
| 少数股东权益 | 117,053,055.25 | 94,526,785.16 | 84,003,853.38 | 77,640,533.33 |
| 股东权益合计 | 969,300,180.38 | 928,506,841.95 | 920,099,133.63 | 940,380,027.47 |
| 负债和股东权益合计 | 1,643,276,400.35 | 1,698,116,513.65 | 1,659,435,303.82 | 1,571,446,940.1 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |