华勤技术
(603296)
| 流通市值：583.92亿 | | | 总市值：1038.38亿 |
| 流通股本：5.71亿 | | | 总股本：10.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,698,617,061.25 | 16,553,206,937.54 | 15,429,573,367.5 | 13,653,152,651.04 |
| 交易性金融资产 | 682,747,619.26 | 1,450,149,587.62 | 1,699,440,587.6 | 1,393,546,099.95 |
| 衍生金融资产 | 36,078,627.14 | 19,083,462.86 | 11,234,628.52 | 7,277,343.08 |
| 应收票据及应收账款 | 36,799,342,640.8 | 35,895,384,243.34 | 26,869,825,085.79 | 25,507,027,168.61 |
| 其中：应收票据 | 99,560,280.43 | 76,531,920.14 | 110,971,135.48 | 97,616,704.17 |
| 应收账款 | 36,699,782,360.37 | 35,818,852,323.2 | 26,758,853,950.31 | 25,409,410,464.44 |
| 应收款项融资 | 103,229,203.06 | 91,390,032.99 | 50,691,633.63 | 24,690,370.46 |
| 预付款项 | 214,132,787.94 | 246,908,187.34 | 147,511,071.56 | 122,441,127.86 |
| 其他应收款合计 | 810,313,094.25 | 827,203,962.13 | 568,192,838.63 | 775,902,921.91 |
| 存货 | 17,140,450,870.64 | 14,257,597,620.14 | 12,077,505,341.06 | 11,476,052,553.99 |
| 一年内到期的非流动资产 | 1,377,690,833.33 | 532,426,944.43 | 333,882,750 | 672,548,944.44 |
| 其他流动资产 | 3,778,899,685.13 | 3,409,243,975.87 | 2,812,709,662.8 | 2,588,915,586.74 |
| 流动资产合计 | 78,641,502,422.8 | 73,282,594,954.26 | 60,000,566,967.09 | 56,221,554,768.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,071,223,040.31 | 1,723,334,016.8 | 1,712,697,084.46 | 1,648,298,465.5 |
| 其他非流动金融资产 | 2,565,019,409.11 | 2,500,682,599.55 | 2,462,532,555.1 | 2,462,646,098.21 |
| 固定资产 | 9,767,428,001.4 | 9,308,303,777.61 | 8,956,443,630.15 | 7,800,333,692.04 |
| 在建工程 | 876,979,405.72 | 889,905,806.44 | 813,190,934.83 | 1,759,719,109.24 |
| 使用权资产 | 618,191,833.15 | 540,072,076.29 | 548,219,648.85 | 576,745,218.12 |
| 无形资产 | 1,774,206,083.02 | 1,787,311,480.67 | 1,801,708,193.89 | 1,791,189,444.35 |
| 开发支出 | - | - | 15,819,841.24 | 12,734,081.8 |
| 商誉 | 1,333,345,577.3 | 1,332,055,768.75 | 1,372,466,041.42 | 1,331,868,440.97 |
| 长期待摊费用 | 127,703,321.4 | 108,444,562.23 | 97,840,549.88 | 93,988,963.04 |
| 递延所得税资产 | 586,629,596.79 | 592,732,129.17 | 583,999,604.44 | 522,060,701.34 |
| 其他非流动资产 | 2,396,386,006.67 | 2,920,931,905 | 3,225,910,358.24 | 2,075,682,746.59 |
| 非流动资产合计 | 24,117,112,274.87 | 21,703,774,122.51 | 21,590,828,442.5 | 20,075,266,961.2 |
| 资产总计 | 102,758,614,697.67 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 |
| 流动负债: | | | | |
| 短期借款 | 14,852,478,874.24 | 14,230,384,785.14 | 11,147,186,810.06 | 7,982,304,058.72 |
| 交易性金融负债 | 150,280,706.58 | 293,221,826.94 | 255,932,787.21 | 231,245,960.02 |
| 衍生金融负债 | 47,652.25 | 1,714,683.02 | 591,571.48 | 500,234.65 |
| 应付票据及应付账款 | 50,321,927,466.23 | 46,932,220,311.47 | 36,909,264,283.44 | 37,280,614,356.13 |
| 其中：应付票据 | 10,946,043,225.74 | 8,319,923,480.28 | 8,374,015,656.98 | 8,045,970,778.32 |
| 应付账款 | 39,375,884,240.49 | 38,612,296,831.19 | 28,535,248,626.46 | 29,234,643,577.81 |
| 合同负债 | 831,641,438.42 | 649,541,433.42 | 539,053,708.21 | 492,517,817.04 |
| 应付职工薪酬 | 1,304,578,540.23 | 1,395,960,274.17 | 1,478,880,931.63 | 1,274,637,408.26 |
| 应交税费 | 767,601,147.73 | 745,448,323.7 | 665,380,337.47 | 618,124,261.01 |
| 其他应付款合计 | 2,680,583,496.62 | 456,313,338.19 | 567,255,838.2 | 448,225,498.28 |
| 一年内到期的非流动负债 | 494,481,618.32 | 389,289,435.15 | 292,562,814.51 | 1,331,051,830.96 |
| 其他流动负债 | 59,429,823.65 | 54,019,977.62 | 34,917,249.91 | 9,711,375.24 |
| 流动负债合计 | 71,463,050,764.27 | 65,148,114,388.82 | 51,891,026,332.12 | 49,668,932,800.31 |
| 非流动负债: | | | | |
| 长期借款 | 4,483,771,604.79 | 4,424,113,563.29 | 4,669,884,000 | 2,472,962,800 |
| 租赁负债 | 464,517,216.79 | 419,035,351.17 | 428,299,269.65 | 461,509,984.16 |
| 预计负债 | 160,343,150 | 142,517,950 | 33,573,600 | - |
| 递延收益 | 301,665,828.53 | 243,653,791.93 | 261,934,727.94 | 249,559,687.23 |
| 递延所得税负债 | 500,612,349.99 | 516,244,467.78 | 518,871,616.8 | 519,796,977.71 |
| 非流动负债合计 | 5,910,910,150.1 | 5,745,565,124.17 | 5,912,563,214.39 | 3,703,829,449.1 |
| 负债合计 | 77,373,960,914.37 | 70,893,679,512.99 | 57,803,589,546.51 | 53,372,762,249.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,732,344 | 1,015,754,580 | 1,015,890,620 | 1,015,890,620 |
| 资本公积 | 10,709,751,161.74 | 10,637,471,596.99 | 10,544,768,306.03 | 10,576,752,335.46 |
| 减:库存股 | 279,782,413.27 | 292,612,433.53 | 326,748,083.61 | 382,061,692.68 |
| 其他综合收益 | 12,527,474.36 | 30,241,177.02 | 45,256,409.41 | 57,259,686.37 |
| 盈余公积 | 320,797,482.81 | 320,797,482.81 | 320,797,482.81 | 320,797,482.81 |
| 未分配利润 | 13,090,540,529.49 | 11,880,947,324.52 | 11,796,610,666.76 | 10,954,619,479.99 |
| 归属于母公司股东权益合计 | 24,869,566,579.13 | 23,592,599,727.81 | 23,396,575,401.4 | 22,543,257,911.95 |
| 少数股东权益 | 515,087,204.17 | 500,089,835.97 | 391,230,461.68 | 380,801,567.92 |
| 股东权益合计 | 25,384,653,783.3 | 24,092,689,563.78 | 23,787,805,863.08 | 22,924,059,479.87 |
| 负债和股东权益合计 | 102,758,614,697.67 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |