华勤技术
(603296)
| 流通市值：524.79亿 | | | 总市值：995.58亿 |
| 流通股本：7.99亿 | | | 总股本：15.16亿 |
| 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 | 23,194,193,122.21 | 24,501,182,799.13 | 17,185,451,354.25 | 13,997,105,991.24 |
| 交易性金融资产 | 1,152,978,540.36 | 2,599,206,335.43 | 1,548,755,888.93 | 881,292,676.14 |
| 衍生金融资产 | 45,224,131.53 | 227,879.98 | 11,749,000.01 | 30,676,586.66 |
| 应收票据及应收账款 | 47,365,720,614.22 | 43,656,611,921.29 | 33,268,523,293.74 | 34,368,702,201.17 |
| 其中：应收票据 | 279,139,319.67 | 250,252,179.06 | 270,720,008.79 | 189,029,230.94 |
| 应收账款 | 47,086,581,294.55 | 43,406,359,742.23 | 32,997,803,284.95 | 34,179,672,970.23 |
| 应收款项融资 | 186,555,118.24 | 126,755,079.43 | 211,926,748.4 | 331,228,708.54 |
| 预付款项 | 981,163,749.23 | 248,954,862.66 | 340,549,452.88 | 154,838,057.77 |
| 其他应收款合计 | 1,347,209,845.53 | 1,230,265,650.41 | 1,413,945,278.08 | 753,032,790.37 |
| 存货 | 40,244,387,530.96 | 28,422,964,698.76 | 18,103,894,103.76 | 14,623,927,718.43 |
| 一年内到期的非流动资产 | 536,161,666.66 | 1,390,167,777.77 | 1,816,091,111.12 | 1,387,120,833.35 |
| 其他流动资产 | 6,065,320,083.09 | 5,469,379,250.34 | 4,136,399,994.18 | 4,219,066,492.83 |
| 流动资产合计 | 121,118,914,402.03 | 107,645,716,255.2 | 78,037,286,225.35 | 70,746,992,056.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,802,525,394.74 | 7,087,340,380.56 | 4,187,853,065.45 | 4,161,826,817.4 |
| 其他非流动金融资产 | 4,430,093,427.61 | 3,182,812,537.81 | 2,736,511,762.55 | 2,687,906,115.07 |
| 固定资产 | 12,997,594,912.55 | 12,709,128,681.94 | 12,587,424,922.53 | 12,253,369,969.4 |
| 在建工程 | 738,558,784.95 | 672,026,427.54 | 633,876,299.11 | 797,716,538.65 |
| 使用权资产 | 578,507,576.31 | 604,842,345.24 | 675,295,140.57 | 629,906,712.55 |
| 无形资产 | 2,147,498,177.2 | 2,166,244,580.63 | 2,152,749,927.91 | 1,917,977,859.28 |
| 开发支出 | 3,581,034.21 | - | 10,406,587.63 | 10,406,587.63 |
| 商誉 | 1,317,895,373.44 | 1,331,175,625.33 | 1,350,059,650.13 | 1,376,301,396.62 |
| 长期待摊费用 | 310,830,193.44 | 260,164,474.88 | 193,689,884.89 | 165,768,968.08 |
| 递延所得税资产 | 639,390,147.62 | 553,975,946.33 | 511,958,262.67 | 417,498,292.35 |
| 其他非流动资产 | 531,084,508.57 | 455,907,800.98 | 564,314,818.49 | 1,039,956,694.15 |
| 非流动资产合计 | 31,497,559,530.64 | 29,023,618,801.24 | 25,604,140,321.93 | 25,458,635,951.18 |
| 资产总计 | 152,616,473,932.67 | 136,669,335,056.44 | 103,641,426,547.28 | 96,205,628,007.68 |
| 流动负债: | | | | |
| 短期借款 | 22,462,947,237.98 | 20,594,198,183.22 | 17,339,120,604.49 | 14,420,976,875.34 |
| 交易性金融负债 | 232,212,115.78 | 223,121,068.82 | 203,641,855.21 | 150,084,821.69 |
| 衍生金融负债 | 287,514.68 | 18,463,093.47 | 4,644,204.69 | 8,177,209.26 |
| 应付票据及应付账款 | 79,593,103,844.56 | 66,988,553,235.64 | 46,583,628,665.7 | 45,206,094,187.42 |
| 其中：应付票据 | 13,044,062,588.79 | 10,511,138,438.18 | 11,002,797,747.67 | 11,022,229,156.21 |
| 应付账款 | 66,549,041,255.77 | 56,477,414,797.46 | 35,580,830,918.03 | 34,183,865,031.21 |
| 合同负债 | 2,442,608,987 | 835,817,251.74 | 433,367,560.55 | 673,531,393.47 |
| 应付职工薪酬 | 1,588,332,014.87 | 1,612,961,287.51 | 1,720,006,933.86 | 1,504,539,477.33 |
| 应交税费 | 1,186,362,448.67 | 777,402,581.21 | 747,491,238.65 | 844,508,323.27 |
| 其他应付款合计 | 518,418,106.54 | 2,919,687,595.05 | 562,908,648.3 | 438,127,654.95 |
| 一年内到期的非流动负债 | 1,313,827,378.39 | 1,342,037,249.82 | 496,794,248.22 | 405,710,427.86 |
| 其他流动负债 | 182,282,257.72 | 31,401,352.09 | 37,169,975.05 | 48,871,311.67 |
| 流动负债合计 | 109,520,381,906.19 | 95,343,642,898.57 | 68,128,773,934.72 | 63,700,621,682.26 |
| 非流动负债: | | | | |
| 长期借款 | 5,124,818,256.27 | 5,032,376,252.27 | 5,896,843,992.64 | 4,749,497,219.75 |
| 应付债券 | 1,998,434,023.35 | 1,998,278,479.63 | 803,081,205.48 | - |
| 租赁负债 | 397,206,952.87 | 423,807,383.81 | 496,893,843.18 | 465,600,572.37 |
| 长期应付职工薪酬 | 43,321,053 | 44,734,048.61 | 42,823,588.66 | 44,433,779.48 |
| 预计负债 | 334,858,090.78 | 206,194,717.45 | 188,949,841.55 | 159,540,760.44 |
| 递延收益 | 401,157,665.77 | 369,672,780.85 | 357,273,736.05 | 327,561,134.25 |
| 递延所得税负债 | 431,260,825.74 | 564,989,149.31 | 400,377,864.9 | 413,046,507.67 |
| 非流动负债合计 | 8,731,056,867.78 | 8,640,052,811.93 | 8,186,244,072.46 | 6,159,679,973.96 |
| 负债合计 | 118,251,438,773.97 | 103,983,695,710.5 | 76,315,018,007.18 | 69,860,301,656.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,515,803,032 | 1,516,201,463 | 1,015,732,344 | 1,015,732,344 |
| 资本公积 | 14,825,857,084.2 | 14,831,652,689 | 10,740,393,138.37 | 10,724,867,853.78 |
| 减:库存股 | 559,005,613.2 | 207,548,539.86 | 261,840,741.86 | 279,782,413.27 |
| 其他综合收益 | -220,613,164.15 | -95,960,066.67 | -152,491,081.07 | -30,529,293.71 |
| 盈余公积 | 385,028,906.83 | 385,028,906.83 | 385,028,906.83 | 385,028,906.83 |
| 未分配利润 | 17,009,950,574.53 | 15,686,283,097.02 | 15,045,332,435.26 | 13,982,038,771.35 |
| 归属于母公司股东权益合计 | 32,957,020,820.21 | 32,115,657,549.32 | 26,772,155,001.53 | 25,797,356,168.98 |
| 少数股东权益 | 1,408,014,338.49 | 569,981,796.62 | 554,253,538.57 | 547,970,182.48 |
| 股东权益合计 | 34,365,035,158.7 | 32,685,639,345.94 | 27,326,408,540.1 | 26,345,326,351.46 |
| 负债和股东权益合计 | 152,616,473,932.67 | 136,669,335,056.44 | 103,641,426,547.28 | 96,205,628,007.68 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |