华懋科技
(603306)
| 流通市值：243.66亿 | | | 总市值：243.66亿 |
| 流通股本：3.29亿 | | | 总股本：3.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 853,554,129.99 | 854,842,374.56 | 874,223,890.79 | 983,793,195.64 |
| 交易性金融资产 | 30,636,000 | 30,375,000 | 30,123,000 | - |
| 应收票据及应收账款 | 653,943,524.69 | 614,484,506.08 | 861,302,221.96 | 835,677,076.87 |
| 其中：应收票据 | 4,419,477.26 | 31,404,684.27 | 67,931,721.75 | - |
| 应收账款 | 649,524,047.43 | 583,079,821.81 | 793,370,500.21 | 835,677,076.87 |
| 应收款项融资 | 216,610,437.86 | 340,291,357.12 | 199,915,968.07 | 165,744,396.71 |
| 预付款项 | 19,627,001.5 | 17,374,327.27 | 15,723,085.38 | 44,134,535.58 |
| 其他应收款合计 | 17,662,634.68 | 25,223,296.21 | 20,595,834.16 | 35,550,895.15 |
| 其中:应收利息 | 100,795.29 | 55,670.85 | 37,319.17 | 26,778.57 |
| 存货 | 336,776,971.47 | 288,959,585.78 | 295,153,770.11 | 314,120,287.43 |
| 其他流动资产 | 30,588,014.31 | 28,926,911.76 | 26,617,586.01 | 23,184,135.6 |
| 流动资产合计 | 2,159,398,714.5 | 2,200,477,358.78 | 2,323,655,356.48 | 2,402,204,522.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,517,520,104.78 | 1,445,789,198.28 | 1,290,268,215.73 | 1,310,909,969.9 |
| 其他权益工具投资 | - | - | - | 1,000,000 |
| 其他非流动金融资产 | 496,312,309.25 | 496,312,309.25 | 527,525,127.25 | 439,305,019.25 |
| 固定资产 | 1,071,977,618.79 | 1,086,000,443.78 | 1,112,940,268.13 | 1,122,906,084.19 |
| 在建工程 | 416,606,554.04 | 371,960,132.13 | 331,473,346.12 | 213,702,814.42 |
| 使用权资产 | 8,934,028.47 | 9,837,876.32 | 10,411,519.07 | 11,762,951.3 |
| 无形资产 | 265,754,817.98 | 219,489,426.45 | 223,052,307.03 | 233,766,350.65 |
| 商誉 | 34,003,791.82 | 13,851,089.56 | 13,851,089.56 | 13,725,451.14 |
| 长期待摊费用 | 35,404,339.3 | 36,321,110.41 | 37,102,635.86 | 39,571,114.41 |
| 递延所得税资产 | 78,147,342.76 | 44,141,487.06 | 32,101,378.88 | 24,176,328.6 |
| 其他非流动资产 | 87,085,523.13 | 84,790,136.45 | 91,288,765.77 | 51,723,868.09 |
| 非流动资产合计 | 4,011,746,430.32 | 3,808,493,209.69 | 3,670,014,653.4 | 3,462,549,951.95 |
| 资产总计 | 6,171,145,144.82 | 6,008,970,568.47 | 5,993,670,009.88 | 5,864,754,474.93 |
| 流动负债: | | | | |
| 短期借款 | 5,300,000 | 74,991,475.66 | 6,700,914.91 | - |
| 应付票据及应付账款 | 296,514,311.1 | 237,896,184.02 | 325,522,347.4 | 311,725,324.26 |
| 应付账款 | 296,514,311.1 | 237,896,184.02 | 325,522,347.4 | 311,725,324.26 |
| 预收款项 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 合同负债 | 15,232,673.44 | 1,112,865.48 | 1,271,260.03 | 2,752,968.01 |
| 应付职工薪酬 | 70,612,420.6 | 47,305,644.17 | 131,663,541.21 | 99,789,077.01 |
| 应交税费 | 61,606,652.13 | 38,841,654.72 | 49,567,307.26 | 35,020,639.55 |
| 其他应付款合计 | 130,058,395.13 | 68,305,136.81 | 62,617,978.53 | 144,706,344.08 |
| 其中:应付利息 | 9,155,506.92 | 6,039,178.75 | 3,485,985.89 | 755,754.66 |
| 一年内到期的非流动负债 | 2,952,505.37 | 103,074,172.26 | 2,595,839.14 | 495,543.43 |
| 其他流动负债 | 5,264,406.57 | 4,706,789.31 | 3,907,249.04 | 177,683.65 |
| 流动负债合计 | 627,541,364.34 | 616,233,922.43 | 623,846,437.52 | 594,667,579.99 |
| 非流动负债: | | | | |
| 长期借款 | 518,851,405 | 712,152,204 | 744,203,694 | 730,949,500 |
| 应付债券 | 908,277,824.46 | 896,653,372.25 | 884,800,129.56 | 873,004,085.02 |
| 租赁负债 | 6,591,112.27 | 7,398,266.62 | 7,889,385.09 | 11,267,101.43 |
| 递延收益 | 56,308,273.4 | 59,918,789.22 | 57,366,705.95 | 60,237,141.31 |
| 递延所得税负债 | 69,797,441.63 | 71,661,646.11 | 72,627,326.99 | 59,146,065.51 |
| 非流动负债合计 | 1,559,826,056.76 | 1,747,784,278.2 | 1,766,887,241.59 | 1,734,603,893.27 |
| 负债合计 | 2,187,367,421.1 | 2,364,018,200.63 | 2,390,733,679.11 | 2,329,271,473.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,495,697 | 329,494,845 | 329,494,313 | 329,488,809 |
| 其他权益工具 | 261,230,707.61 | 261,237,929.59 | 261,242,412.19 | 261,288,732.48 |
| 资本公积 | 1,533,893,304.44 | 1,718,965,491.64 | 1,672,523,949.95 | 1,622,663,779.06 |
| 减:库存股 | 243,731,380.02 | 800,376,138.77 | 800,376,138.77 | 782,554,772.77 |
| 其他综合收益 | -81,536,451.81 | -66,359,558.89 | -53,582,600.46 | -42,109,598.71 |
| 盈余公积 | 164,747,156.5 | 164,747,156.5 | 164,747,156.5 | 164,484,815 |
| 未分配利润 | 1,853,365,900.78 | 1,867,613,891.28 | 1,855,917,583.36 | 1,810,245,617.88 |
| 归属于母公司股东权益合计 | 3,817,464,934.5 | 3,475,323,616.35 | 3,429,966,675.77 | 3,363,507,381.94 |
| 少数股东权益 | 166,312,789.22 | 169,628,751.49 | 172,969,655 | 171,975,619.73 |
| 股东权益合计 | 3,983,777,723.72 | 3,644,952,367.84 | 3,602,936,330.77 | 3,535,483,001.67 |
| 负债和股东权益合计 | 6,171,145,144.82 | 6,008,970,568.47 | 5,993,670,009.88 | 5,864,754,474.93 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |