华勤技术
(603296)
| 流通市值：587.60亿 | | | 总市值：1046.20亿 |
| 流通股本：5.70亿 | | | 总股本：10.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,997,105,991.24 | 17,698,617,061.25 | 16,553,206,937.54 | 15,429,573,367.5 |
| 交易性金融资产 | 881,292,676.14 | 682,747,619.26 | 1,450,149,587.62 | 1,699,440,587.6 |
| 衍生金融资产 | 30,676,586.66 | 36,078,627.14 | 19,083,462.86 | 11,234,628.52 |
| 应收票据及应收账款 | 34,368,702,201.17 | 36,799,342,640.8 | 35,895,384,243.34 | 26,869,825,085.79 |
| 其中：应收票据 | 189,029,230.94 | 99,560,280.43 | 76,531,920.14 | 110,971,135.48 |
| 应收账款 | 34,179,672,970.23 | 36,699,782,360.37 | 35,818,852,323.2 | 26,758,853,950.31 |
| 应收款项融资 | 331,228,708.54 | 103,229,203.06 | 91,390,032.99 | 50,691,633.63 |
| 预付款项 | 154,838,057.77 | 214,132,787.94 | 246,908,187.34 | 147,511,071.56 |
| 其他应收款合计 | 753,032,790.37 | 810,313,094.25 | 827,203,962.13 | 568,192,838.63 |
| 存货 | 14,623,927,718.43 | 17,140,450,870.64 | 14,257,597,620.14 | 12,077,505,341.06 |
| 一年内到期的非流动资产 | 1,387,120,833.35 | 1,377,690,833.33 | 532,426,944.43 | 333,882,750 |
| 其他流动资产 | 4,219,066,492.83 | 3,778,899,685.13 | 3,409,243,975.87 | 2,812,709,662.8 |
| 流动资产合计 | 70,746,992,056.5 | 78,641,502,422.8 | 73,282,594,954.26 | 60,000,566,967.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,161,826,817.4 | 4,071,223,040.31 | 1,723,334,016.8 | 1,712,697,084.46 |
| 其他非流动金融资产 | 2,687,906,115.07 | 2,565,019,409.11 | 2,500,682,599.55 | 2,462,532,555.1 |
| 固定资产 | 12,253,369,969.4 | 9,767,428,001.4 | 9,308,303,777.61 | 8,956,443,630.15 |
| 在建工程 | 797,716,538.65 | 876,979,405.72 | 889,905,806.44 | 813,190,934.83 |
| 使用权资产 | 629,906,712.55 | 618,191,833.15 | 540,072,076.29 | 548,219,648.85 |
| 无形资产 | 1,917,977,859.28 | 1,774,206,083.02 | 1,787,311,480.67 | 1,801,708,193.89 |
| 开发支出 | 10,406,587.63 | - | - | 15,819,841.24 |
| 商誉 | 1,376,301,396.62 | 1,333,345,577.3 | 1,332,055,768.75 | 1,372,466,041.42 |
| 长期待摊费用 | 165,768,968.08 | 127,703,321.4 | 108,444,562.23 | 97,840,549.88 |
| 递延所得税资产 | 417,498,292.35 | 586,629,596.79 | 592,732,129.17 | 583,999,604.44 |
| 其他非流动资产 | 1,039,956,694.15 | 2,396,386,006.67 | 2,920,931,905 | 3,225,910,358.24 |
| 非流动资产合计 | 25,458,635,951.18 | 24,117,112,274.87 | 21,703,774,122.51 | 21,590,828,442.5 |
| 资产总计 | 96,205,628,007.68 | 102,758,614,697.67 | 94,986,369,076.77 | 81,591,395,409.59 |
| 流动负债: | | | | |
| 短期借款 | 14,420,976,875.34 | 14,852,478,874.24 | 14,230,384,785.14 | 11,147,186,810.06 |
| 交易性金融负债 | 150,084,821.69 | 150,280,706.58 | 293,221,826.94 | 255,932,787.21 |
| 衍生金融负债 | 8,177,209.26 | 47,652.25 | 1,714,683.02 | 591,571.48 |
| 应付票据及应付账款 | 45,206,094,187.42 | 50,321,927,466.23 | 46,932,220,311.47 | 36,909,264,283.44 |
| 其中：应付票据 | 11,022,229,156.21 | 10,946,043,225.74 | 8,319,923,480.28 | 8,374,015,656.98 |
| 应付账款 | 34,183,865,031.21 | 39,375,884,240.49 | 38,612,296,831.19 | 28,535,248,626.46 |
| 合同负债 | 673,531,393.47 | 831,641,438.42 | 649,541,433.42 | 539,053,708.21 |
| 应付职工薪酬 | 1,504,539,477.33 | 1,304,578,540.23 | 1,395,960,274.17 | 1,478,880,931.63 |
| 应交税费 | 844,508,323.27 | 767,601,147.73 | 745,448,323.7 | 665,380,337.47 |
| 其他应付款合计 | 438,127,654.95 | 2,680,583,496.62 | 456,313,338.19 | 567,255,838.2 |
| 一年内到期的非流动负债 | 405,710,427.86 | 494,481,618.32 | 389,289,435.15 | 292,562,814.51 |
| 其他流动负债 | 48,871,311.67 | 59,429,823.65 | 54,019,977.62 | 34,917,249.91 |
| 流动负债合计 | 63,700,621,682.26 | 71,463,050,764.27 | 65,148,114,388.82 | 51,891,026,332.12 |
| 非流动负债: | | | | |
| 长期借款 | 4,749,497,219.75 | 4,483,771,604.79 | 4,424,113,563.29 | 4,669,884,000 |
| 租赁负债 | 465,600,572.37 | 464,517,216.79 | 419,035,351.17 | 428,299,269.65 |
| 长期应付职工薪酬 | 44,433,779.48 | - | - | - |
| 预计负债 | 159,540,760.44 | 160,343,150 | 142,517,950 | 33,573,600 |
| 递延收益 | 327,561,134.25 | 301,665,828.53 | 243,653,791.93 | 261,934,727.94 |
| 递延所得税负债 | 413,046,507.67 | 500,612,349.99 | 516,244,467.78 | 518,871,616.8 |
| 非流动负债合计 | 6,159,679,973.96 | 5,910,910,150.1 | 5,745,565,124.17 | 5,912,563,214.39 |
| 负债合计 | 69,860,301,656.22 | 77,373,960,914.37 | 70,893,679,512.99 | 57,803,589,546.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,732,344 | 1,015,732,344 | 1,015,754,580 | 1,015,890,620 |
| 资本公积 | 10,724,867,853.78 | 10,709,751,161.74 | 10,637,471,596.99 | 10,544,768,306.03 |
| 减:库存股 | 279,782,413.27 | 279,782,413.27 | 292,612,433.53 | 326,748,083.61 |
| 其他综合收益 | -30,529,293.71 | 12,527,474.36 | 30,241,177.02 | 45,256,409.41 |
| 盈余公积 | 385,028,906.83 | 320,797,482.81 | 320,797,482.81 | 320,797,482.81 |
| 未分配利润 | 13,982,038,771.35 | 13,090,540,529.49 | 11,880,947,324.52 | 11,796,610,666.76 |
| 归属于母公司股东权益合计 | 25,797,356,168.98 | 24,869,566,579.13 | 23,592,599,727.81 | 23,396,575,401.4 |
| 少数股东权益 | 547,970,182.48 | 515,087,204.17 | 500,089,835.97 | 391,230,461.68 |
| 股东权益合计 | 26,345,326,351.46 | 25,384,653,783.3 | 24,092,689,563.78 | 23,787,805,863.08 |
| 负债和股东权益合计 | 96,205,628,007.68 | 102,758,614,697.67 | 94,986,369,076.77 | 81,591,395,409.59 |
| 公告日期 | 2026-03-24 | 2025-10-28 | 2025-08-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |