华懋科技
(603306)
| 流通市值：142.65亿 | | | 总市值：142.65亿 |
| 流通股本：3.29亿 | | | 总股本：3.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 851,411,047.2 | 1,135,322,974.23 | 1,378,234,278.7 | 1,308,725,465.46 |
| 应收票据及应收账款 | 733,545,130.11 | 836,511,923.43 | 670,576,120.53 | 656,072,159.52 |
| 其中：应收票据 | - | - | 114,083,325.31 | 118,109,814.76 |
| 应收账款 | 733,545,130.11 | 836,511,923.43 | 556,492,795.22 | 537,962,344.76 |
| 应收款项融资 | 155,700,324.13 | 117,587,616.88 | 118,606,300.86 | 276,010,263.77 |
| 预付款项 | 36,209,248.15 | 29,264,150.83 | 32,548,730.58 | 28,342,535.62 |
| 其他应收款合计 | 17,860,200.3 | 16,665,158.86 | 39,755,115.54 | 33,915,998.42 |
| 其中:应收利息 | 91,016.39 | - | 11,467,525.37 | 7,519,794.1 |
| 存货 | 292,319,578.46 | 281,395,508.56 | 266,941,583.22 | 255,528,216.03 |
| 其他流动资产 | 15,930,256.71 | 15,690,895.97 | 106,425,759.9 | 17,224,760.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,102,975,785.06 | 2,464,406,047.41 | 2,723,073,527.3 | 2,699,009,984.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,283,387,983.63 | 1,124,996,354.8 | 882,925,698.46 | 874,035,396.7 |
| 其他非流动金融资产 | 415,305,019.25 | 415,305,019.25 | 257,974,694.67 | 258,834,332.8 |
| 固定资产 | 1,032,090,218.79 | 944,371,088.08 | 670,491,605.24 | 674,277,277.25 |
| 在建工程 | 160,014,625.55 | 215,352,055.62 | 382,899,026.83 | 254,499,997.68 |
| 使用权资产 | 2,613,589.25 | 2,268,589.95 | 2,350,431.72 | 3,166,621.04 |
| 无形资产 | 83,783,207.79 | 85,413,198.5 | 86,965,743.61 | 88,594,295.97 |
| 商誉 | 11,524,278.25 | 11,524,278.25 | 11,524,278.25 | 11,524,278.25 |
| 长期待摊费用 | 40,420,059.05 | 40,888,280.27 | - | - |
| 递延所得税资产 | 16,115,846.12 | 16,299,827.63 | 15,778,696.64 | 16,808,853.3 |
| 其他非流动资产 | 97,740,598.33 | 50,075,487.85 | 100,478,453.77 | 108,947,463.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,142,995,426.01 | 2,906,494,180.2 | 2,411,388,629.19 | 2,290,688,516.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 | 4,989,698,500.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 251,394,761.56 | 331,243,858.72 | 285,923,162.96 | 235,780,234.46 |
| 应付账款 | 251,394,761.56 | 331,243,858.72 | 285,923,162.96 | 235,780,234.46 |
| 合同负债 | 1,242,266.49 | 1,085,756.48 | 1,204,983.16 | 913,814.79 |
| 应付职工薪酬 | 41,206,236.11 | 118,018,620.44 | 88,030,240.72 | 61,933,358.2 |
| 应交税费 | 28,940,602.98 | 47,316,596.29 | 20,620,237.1 | 18,602,719.19 |
| 其他应付款合计 | 40,079,589.37 | 40,920,033.76 | 22,456,386.23 | 24,776,775.67 |
| 其中:应付利息 | 3,217,070.01 | 1,563,452.37 | 243,843.18 | 2,485,110.3 |
| 一年内到期的非流动负债 | 847,334.12 | 1,251,198.46 | 1,293,881.19 | 2,166,148.19 |
| 其他流动负债 | 133,897.14 | 128,734.77 | 144,546.8 | 106,069.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 363,844,687.77 | 539,964,798.92 | 419,673,438.16 | 344,279,120.13 |
| 非流动负债: | | | | |
| 长期借款 | 650,000,000 | - | - | - |
| 应付债券 | 848,089,233.52 | 835,742,129.19 | 823,360,319.12 | 810,770,862.75 |
| 租赁负债 | 1,406,256.69 | 808,013.76 | 1,086,397.01 | 239,627.95 |
| 递延收益 | 51,200,785.23 | 42,194,976.14 | 44,790,975.11 | 47,409,542 |
| 递延所得税负债 | 56,932,978.85 | 45,927,379.45 | 45,708,401.16 | 53,752,901.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,607,629,254.29 | 924,672,498.54 | 914,946,092.4 | 912,172,934 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,971,473,942.06 | 1,464,637,297.46 | 1,334,619,530.56 | 1,256,452,054.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,060,195 | 328,969,630 | 326,405,477 | 326,094,122 |
| 其他权益工具 | 261,476,254.91 | 261,478,496.21 | 261,480,737.51 | 261,481,982.67 |
| 资本公积 | 1,710,957,413.08 | 1,708,402,050.28 | 1,655,857,359.72 | 1,647,983,988.2 |
| 减:库存股 | 1,049,763,429.55 | 332,996,677.18 | 303,001,317.18 | 303,001,317.18 |
| 其他综合收益 | -11,779,131.85 | -10,224,064.44 | -13,401,777.51 | -11,378,450.92 |
| 盈余公积 | 164,484,815 | 164,484,815 | 163,046,858 | 163,046,858 |
| 未分配利润 | 1,752,801,790.94 | 1,666,379,880.56 | 1,586,329,878.24 | 1,522,514,325.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,157,237,907.53 | 3,786,494,130.43 | 3,676,717,215.78 | 3,606,741,507.88 |
| 少数股东权益 | 117,259,361.48 | 119,768,799.72 | 123,125,410.15 | 126,504,938.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,274,497,269.01 | 3,906,262,930.15 | 3,799,842,625.93 | 3,733,246,446.66 |
| 负债和股东权益合计 | 5,245,971,211.07 | 5,370,900,227.61 | 5,134,462,156.49 | 4,989,698,500.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |