华懋科技
(603306)
| 流通市值：160.59亿 | | | 总市值：160.59亿 |
| 流通股本：3.29亿 | | | 总股本：3.29亿 |
| 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 | 983,793,195.64 | 960,424,535.85 | 851,411,047.2 | 1,135,322,974.23 |
| 交易性金融资产 | - | 4,000,000 | - | 31,967,818.65 |
| 应收票据及应收账款 | 835,677,076.87 | 754,349,688.12 | 733,545,130.11 | 836,511,923.43 |
| 应收账款 | 835,677,076.87 | 754,349,688.12 | 733,545,130.11 | 836,511,923.43 |
| 应收款项融资 | 165,744,396.71 | 177,291,173.7 | 155,700,324.13 | 117,587,616.88 |
| 预付款项 | 44,134,535.58 | 26,227,994.04 | 36,209,248.15 | 29,264,150.83 |
| 其他应收款合计 | 35,550,895.15 | 16,394,944.25 | 17,860,200.3 | 16,665,158.86 |
| 其中:应收利息 | 26,778.57 | 9,900.23 | 91,016.39 | - |
| 存货 | 314,120,287.43 | 312,476,593.34 | 292,319,578.46 | 281,395,508.56 |
| 其他流动资产 | 23,184,135.6 | 20,829,843.13 | 15,930,256.71 | 15,690,895.97 |
| 流动资产合计 | 2,402,204,522.98 | 2,271,994,772.43 | 2,102,975,785.06 | 2,464,406,047.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,310,909,969.9 | 1,287,929,374.71 | 1,283,387,983.63 | 1,124,996,354.8 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 其他非流动金融资产 | 439,305,019.25 | 415,305,019.25 | 415,305,019.25 | 415,305,019.25 |
| 固定资产 | 1,122,906,084.19 | 1,004,326,374.76 | 1,032,090,218.79 | 944,371,088.08 |
| 在建工程 | 213,702,814.42 | 326,440,355.92 | 160,014,625.55 | 215,352,055.62 |
| 使用权资产 | 11,762,951.3 | 2,045,455.49 | 2,613,589.25 | 2,268,589.95 |
| 无形资产 | 233,766,350.65 | 235,070,361.13 | 83,783,207.79 | 85,413,198.5 |
| 商誉 | 13,725,451.14 | 15,569,272.27 | 11,524,278.25 | 11,524,278.25 |
| 长期待摊费用 | 39,571,114.41 | 38,858,200.6 | 40,420,059.05 | 40,888,280.27 |
| 递延所得税资产 | 24,176,328.6 | 19,468,108.3 | 16,115,846.12 | 16,299,827.63 |
| 其他非流动资产 | 51,723,868.09 | 61,893,773.67 | 97,740,598.33 | 50,075,487.85 |
| 非流动资产合计 | 3,462,549,951.95 | 3,407,906,296.1 | 3,142,995,426.01 | 2,906,494,180.2 |
| 资产总计 | 5,864,754,474.93 | 5,679,901,068.53 | 5,245,971,211.07 | 5,370,900,227.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 311,725,324.26 | 282,585,749.33 | 251,394,761.56 | 331,243,858.72 |
| 应付账款 | 311,725,324.26 | 282,585,749.33 | 251,394,761.56 | 331,243,858.72 |
| 合同负债 | 2,752,968.01 | 1,283,070.78 | 1,242,266.49 | 1,085,756.48 |
| 应付职工薪酬 | 99,789,077.01 | 75,111,954.18 | 41,206,236.11 | 118,018,620.44 |
| 应交税费 | 35,020,639.55 | 24,926,937.62 | 28,940,602.98 | 47,316,596.29 |
| 其他应付款合计 | 144,706,344.08 | 142,882,731.41 | 40,079,589.37 | 40,920,033.76 |
| 其中:应付利息 | 755,754.66 | 4,509,968.34 | 3,217,070.01 | 1,563,452.37 |
| 一年内到期的非流动负债 | 495,543.43 | 682,627.31 | 847,334.12 | 1,251,198.46 |
| 其他流动负债 | 177,683.65 | 141,500.26 | 133,897.14 | 128,734.77 |
| 流动负债合计 | 594,667,579.99 | 527,614,570.89 | 363,844,687.77 | 539,964,798.92 |
| 非流动负债: | | | | |
| 长期借款 | 730,949,500 | 711,000,000 | 650,000,000 | - |
| 应付债券 | 873,004,085.02 | 860,784,910.63 | 848,089,233.52 | 835,742,129.19 |
| 租赁负债 | 11,267,101.43 | 1,242,637.51 | 1,406,256.69 | 808,013.76 |
| 递延收益 | 60,237,141.31 | 63,200,159.03 | 51,200,785.23 | 42,194,976.14 |
| 递延所得税负债 | 59,146,065.51 | 58,269,521.18 | 56,932,978.85 | 45,927,379.45 |
| 非流动负债合计 | 1,734,603,893.27 | 1,694,497,228.35 | 1,607,629,254.29 | 924,672,498.54 |
| 负债合计 | 2,329,271,473.26 | 2,222,111,799.24 | 1,971,473,942.06 | 1,464,637,297.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,488,809 | 329,060,224 | 329,060,195 | 328,969,630 |
| 其他权益工具 | 261,288,732.48 | 261,476,005.88 | 261,476,254.91 | 261,478,496.21 |
| 资本公积 | 1,622,663,779.06 | 1,578,655,735.91 | 1,710,957,413.08 | 1,708,402,050.28 |
| 减:库存股 | 782,554,772.77 | 794,819,740.44 | 1,049,763,429.55 | 332,996,677.18 |
| 其他综合收益 | -42,109,598.71 | -30,686,048.1 | -11,779,131.85 | -10,224,064.44 |
| 盈余公积 | 164,484,815 | 164,484,815 | 164,484,815 | 164,484,815 |
| 未分配利润 | 1,810,245,617.88 | 1,774,327,260.8 | 1,752,801,790.94 | 1,666,379,880.56 |
| 归属于母公司股东权益合计 | 3,363,507,381.94 | 3,282,498,253.05 | 3,157,237,907.53 | 3,786,494,130.43 |
| 少数股东权益 | 171,975,619.73 | 175,291,016.24 | 117,259,361.48 | 119,768,799.72 |
| 股东权益合计 | 3,535,483,001.67 | 3,457,789,269.29 | 3,274,497,269.01 | 3,906,262,930.15 |
| 负债和股东权益合计 | 5,864,754,474.93 | 5,679,901,068.53 | 5,245,971,211.07 | 5,370,900,227.61 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |