锡华科技
(603248)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,635,343 | 338,984,180.67 | 224,199,372.81 | - |
| 应收票据及应收账款 | 383,319,497.54 | 391,863,625.13 | 272,039,450.18 | - |
| 其中：应收票据 | 41,078,514.86 | 53,116,387.2 | 14,925,575.41 | - |
| 应收账款 | 342,240,982.68 | 338,747,237.93 | 257,113,874.77 | - |
| 应收款项融资 | 107,229,945.01 | 50,780,119.34 | 72,946,427.12 | - |
| 预付款项 | 8,882,443.76 | 7,849,170.64 | 6,353,991.87 | - |
| 其他应收款合计 | 11,322,757.74 | 11,322,602.74 | 13,615 | - |
| 存货 | 149,717,988.16 | 165,327,108.85 | 136,183,461.59 | - |
| 合同资产 | 104,693,500.77 | 91,243,837.33 | 74,539,841.81 | - |
| 其他流动资产 | 11,178,559.34 | 23,507,129.21 | 18,028,782.41 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,105,980,035.32 | 1,080,877,773.91 | 804,304,942.79 | - |
| 非流动资产: | | | | |
| 固定资产 | 775,232,421.13 | 714,090,086.29 | 535,044,328.59 | - |
| 在建工程 | 41,301,412.13 | 89,021,909.31 | 176,158,091.34 | - |
| 使用权资产 | 594,235.61 | 689,372.7 | 876,664.54 | - |
| 无形资产 | 131,221,725.61 | 130,855,716.04 | 132,655,228.66 | - |
| 长期待摊费用 | 2,420,882.7 | 2,567,701.54 | 2,844,929.12 | - |
| 递延所得税资产 | 5,637,385.19 | 7,635,605.2 | 4,856,087.92 | - |
| 其他非流动资产 | 75,540,074.98 | 10,884,452.57 | 22,094,609.35 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 1,031,948,137.35 | 955,744,843.65 | 874,529,939.52 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 2,137,928,172.67 | 2,036,622,617.56 | 1,678,834,882.31 | 1,665,800,900 |
| 流动负债: | | | | |
| 短期借款 | 200,108,352.24 | 160,071,529.34 | 100,060,500 | - |
| 应付票据及应付账款 | 250,868,658.06 | 244,513,447.7 | 225,662,103.36 | - |
| 其中：应付票据 | 136,118,014.92 | 126,537,156.94 | 115,671,526.06 | - |
| 应付账款 | 114,750,643.14 | 117,976,290.76 | 109,990,577.3 | - |
| 合同负债 | 6,790,247.99 | 7,406,077.99 | 7,347,557.99 | - |
| 应付职工薪酬 | 21,941,924.2 | 20,372,134.1 | 17,793,171.27 | - |
| 应交税费 | 17,820,247.63 | 21,640,988.05 | 19,061,217.82 | - |
| 一年内到期的非流动负债 | 36,991,667.05 | 36,992,594.03 | 4,243,732.49 | - |
| 其他流动负债 | 19,995,343.04 | 28,854,391.26 | 3,087,353.89 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 554,516,440.21 | 519,851,162.47 | 377,255,636.82 | - |
| 非流动负债: | | | | |
| 长期借款 | 183,600,191.53 | 188,606,085.15 | 72,596,978.77 | - |
| 租赁负债 | 113,659.04 | 275,036.3 | 356,771.81 | - |
| 递延收益 | 23,464,496.8 | 23,962,328.29 | 24,957,991.27 | - |
| 递延所得税负债 | 32,812,379.72 | 27,855,087.92 | 25,575,832.75 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 239,990,727.09 | 240,698,537.66 | 123,487,574.6 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 794,507,167.3 | 760,549,700.13 | 500,743,211.42 | 529,507,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | - |
| 资本公积 | 192,680,720.29 | 190,780,680.71 | 187,619,033.35 | - |
| 其他综合收益 | -1,251,055.7 | -121,767.72 | - | - |
| 专项储备 | 64,576.77 | 103,947.26 | 117,583.05 | - |
| 盈余公积 | 4,904,600 | 4,904,600 | 4,904,600 | - |
| 未分配利润 | 787,022,164.01 | 720,405,457.18 | 625,450,454.49 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,343,421,005.37 | 1,276,072,917.43 | 1,178,091,670.89 | 1,136,293,800 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,343,421,005.37 | 1,276,072,917.43 | 1,178,091,670.89 | - |
| 负债和股东权益合计 | 2,137,928,172.67 | 2,036,622,617.56 | 1,678,834,882.31 | - |
| 公告日期 | 2025-12-04 | 2025-08-29 | 2025-08-29 | 2024-12-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |