华勤技术
(603296)
| 流通市值：586.29亿 | | | 总市值：1140.74亿 |
| 流通股本：5.70亿 | | | 总股本：11.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,185,451,354.25 | 13,997,105,991.24 | 17,698,617,061.25 | 16,553,206,937.54 |
| 交易性金融资产 | 1,548,755,888.93 | 881,292,676.14 | 682,747,619.26 | 1,450,149,587.62 |
| 衍生金融资产 | 11,749,000.01 | 30,676,586.66 | 36,078,627.14 | 19,083,462.86 |
| 应收票据及应收账款 | 33,268,523,293.74 | 34,368,702,201.17 | 36,799,342,640.8 | 35,895,384,243.34 |
| 其中：应收票据 | 270,720,008.79 | 189,029,230.94 | 99,560,280.43 | 76,531,920.14 |
| 应收账款 | 32,997,803,284.95 | 34,179,672,970.23 | 36,699,782,360.37 | 35,818,852,323.2 |
| 应收款项融资 | 211,926,748.4 | 331,228,708.54 | 103,229,203.06 | 91,390,032.99 |
| 预付款项 | 340,549,452.88 | 154,838,057.77 | 214,132,787.94 | 246,908,187.34 |
| 其他应收款合计 | 1,413,945,278.08 | 753,032,790.37 | 810,313,094.25 | 827,203,962.13 |
| 存货 | 18,103,894,103.76 | 14,623,927,718.43 | 17,140,450,870.64 | 14,257,597,620.14 |
| 一年内到期的非流动资产 | 1,816,091,111.12 | 1,387,120,833.35 | 1,377,690,833.33 | 532,426,944.43 |
| 其他流动资产 | 4,136,399,994.18 | 4,219,066,492.83 | 3,778,899,685.13 | 3,409,243,975.87 |
| 流动资产合计 | 78,037,286,225.35 | 70,746,992,056.5 | 78,641,502,422.8 | 73,282,594,954.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,187,853,065.45 | 4,161,826,817.4 | 4,071,223,040.31 | 1,723,334,016.8 |
| 其他非流动金融资产 | 2,736,511,762.55 | 2,687,906,115.07 | 2,565,019,409.11 | 2,500,682,599.55 |
| 固定资产 | 12,587,424,922.53 | 12,253,369,969.4 | 9,767,428,001.4 | 9,308,303,777.61 |
| 在建工程 | 633,876,299.11 | 797,716,538.65 | 876,979,405.72 | 889,905,806.44 |
| 使用权资产 | 675,295,140.57 | 629,906,712.55 | 618,191,833.15 | 540,072,076.29 |
| 无形资产 | 2,152,749,927.91 | 1,917,977,859.28 | 1,774,206,083.02 | 1,787,311,480.67 |
| 开发支出 | 10,406,587.63 | 10,406,587.63 | - | - |
| 商誉 | 1,350,059,650.13 | 1,376,301,396.62 | 1,333,345,577.3 | 1,332,055,768.75 |
| 长期待摊费用 | 193,689,884.89 | 165,768,968.08 | 127,703,321.4 | 108,444,562.23 |
| 递延所得税资产 | 511,958,262.67 | 417,498,292.35 | 586,629,596.79 | 592,732,129.17 |
| 其他非流动资产 | 564,314,818.49 | 1,039,956,694.15 | 2,396,386,006.67 | 2,920,931,905 |
| 非流动资产合计 | 25,604,140,321.93 | 25,458,635,951.18 | 24,117,112,274.87 | 21,703,774,122.51 |
| 资产总计 | 103,641,426,547.28 | 96,205,628,007.68 | 102,758,614,697.67 | 94,986,369,076.77 |
| 流动负债: | | | | |
| 短期借款 | 17,339,120,604.49 | 14,420,976,875.34 | 14,852,478,874.24 | 14,230,384,785.14 |
| 交易性金融负债 | 203,641,855.21 | 150,084,821.69 | 150,280,706.58 | 293,221,826.94 |
| 衍生金融负债 | 4,644,204.69 | 8,177,209.26 | 47,652.25 | 1,714,683.02 |
| 应付票据及应付账款 | 46,583,628,665.7 | 45,206,094,187.42 | 50,321,927,466.23 | 46,932,220,311.47 |
| 其中：应付票据 | 11,002,797,747.67 | 11,022,229,156.21 | 10,946,043,225.74 | 8,319,923,480.28 |
| 应付账款 | 35,580,830,918.03 | 34,183,865,031.21 | 39,375,884,240.49 | 38,612,296,831.19 |
| 合同负债 | 433,367,560.55 | 673,531,393.47 | 831,641,438.42 | 649,541,433.42 |
| 应付职工薪酬 | 1,720,006,933.86 | 1,504,539,477.33 | 1,304,578,540.23 | 1,395,960,274.17 |
| 应交税费 | 747,491,238.65 | 844,508,323.27 | 767,601,147.73 | 745,448,323.7 |
| 其他应付款合计 | 562,908,648.3 | 438,127,654.95 | 2,680,583,496.62 | 456,313,338.19 |
| 一年内到期的非流动负债 | 496,794,248.22 | 405,710,427.86 | 494,481,618.32 | 389,289,435.15 |
| 其他流动负债 | 37,169,975.05 | 48,871,311.67 | 59,429,823.65 | 54,019,977.62 |
| 流动负债合计 | 68,128,773,934.72 | 63,700,621,682.26 | 71,463,050,764.27 | 65,148,114,388.82 |
| 非流动负债: | | | | |
| 长期借款 | 5,896,843,992.64 | 4,749,497,219.75 | 4,483,771,604.79 | 4,424,113,563.29 |
| 应付债券 | 803,081,205.48 | - | - | - |
| 租赁负债 | 496,893,843.18 | 465,600,572.37 | 464,517,216.79 | 419,035,351.17 |
| 长期应付职工薪酬 | 42,823,588.66 | 44,433,779.48 | - | - |
| 预计负债 | 188,949,841.55 | 159,540,760.44 | 160,343,150 | 142,517,950 |
| 递延收益 | 357,273,736.05 | 327,561,134.25 | 301,665,828.53 | 243,653,791.93 |
| 递延所得税负债 | 400,377,864.9 | 413,046,507.67 | 500,612,349.99 | 516,244,467.78 |
| 非流动负债合计 | 8,186,244,072.46 | 6,159,679,973.96 | 5,910,910,150.1 | 5,745,565,124.17 |
| 负债合计 | 76,315,018,007.18 | 69,860,301,656.22 | 77,373,960,914.37 | 70,893,679,512.99 |
| 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 | 1,015,732,344 | 1,015,754,580 |
| 资本公积 | 10,740,393,138.37 | 10,724,867,853.78 | 10,709,751,161.74 | 10,637,471,596.99 |
| 减:库存股 | 261,840,741.86 | 279,782,413.27 | 279,782,413.27 | 292,612,433.53 |
| 其他综合收益 | -152,491,081.07 | -30,529,293.71 | 12,527,474.36 | 30,241,177.02 |
| 盈余公积 | 385,028,906.83 | 385,028,906.83 | 320,797,482.81 | 320,797,482.81 |
| 未分配利润 | 15,045,332,435.26 | 13,982,038,771.35 | 13,090,540,529.49 | 11,880,947,324.52 |
| 归属于母公司股东权益合计 | 26,772,155,001.53 | 25,797,356,168.98 | 24,869,566,579.13 | 23,592,599,727.81 |
| 少数股东权益 | 554,253,538.57 | 547,970,182.48 | 515,087,204.17 | 500,089,835.97 |
| 股东权益合计 | 27,326,408,540.1 | 26,345,326,351.46 | 25,384,653,783.3 | 24,092,689,563.78 |
| 负债和股东权益合计 | 103,641,426,547.28 | 96,205,628,007.68 | 102,758,614,697.67 | 94,986,369,076.77 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |