华新精科
(603370)
| 流通市值：22.86亿 | | | 总市值：47.36亿 |
| 流通股本：8445.37万 | | | 总股本：1.75亿 |
| 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 | 152,920,951.92 | 143,043,903.84 | 374,129,675.03 | 925,737,934.07 |
| 交易性金融资产 | 601,775,887.49 | 655,271,799.7 | 581,272,233.17 | - |
| 应收票据及应收账款 | 554,580,329.96 | 491,852,959.21 | 549,068,410.84 | 545,262,882.29 |
| 其中：应收票据 | 99,192,759.86 | 67,530,022.28 | 60,807,053.28 | 60,293,971.18 |
| 应收账款 | 455,387,570.1 | 424,322,936.93 | 488,261,357.56 | 484,968,911.11 |
| 应收款项融资 | 36,196,112.72 | 124,495,231.5 | 63,389,271.73 | 84,675,515.17 |
| 预付款项 | 80,142,891.61 | 64,592,297.96 | 84,246,237.18 | 76,378,750.25 |
| 其他应收款合计 | 362,104.81 | 125,266.52 | 1,052,128.51 | 402,637.73 |
| 存货 | 280,825,493.6 | 282,100,299.6 | 246,920,145.36 | 252,245,202.94 |
| 一年内到期的非流动资产 | 63,387,123.29 | - | - | - |
| 其他流动资产 | 51,021,093.49 | 49,806,293.37 | 24,567,570.88 | 17,532,833.78 |
| 流动资产合计 | 1,821,211,988.89 | 1,811,288,051.7 | 1,924,645,672.7 | 1,902,235,756.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,266,774.57 | 33,849,557.96 | - | - |
| 固定资产 | 628,867,477.81 | 618,962,059.47 | 607,164,043.12 | 626,960,031.14 |
| 在建工程 | 30,165,317.64 | 43,156,176.41 | 57,744,165.58 | 48,423,390 |
| 使用权资产 | 3,298,902.07 | 3,708,948.5 | 4,098,471.9 | 5,338,954.42 |
| 无形资产 | 36,294,259.65 | 36,658,680.53 | 37,301,383.1 | 37,680,722.82 |
| 长期待摊费用 | 74,014,039.31 | 55,956,731.05 | 39,369,395.67 | 36,335,156.8 |
| 递延所得税资产 | 12,648,431.51 | 8,072,750.16 | 7,850,692.51 | 7,364,752.65 |
| 其他非流动资产 | 18,056,240.61 | 75,533,403.32 | 74,311,281.51 | 80,952,037.95 |
| 非流动资产合计 | 836,611,443.17 | 875,898,307.4 | 827,839,433.39 | 843,055,045.78 |
| 资产总计 | 2,657,823,432.06 | 2,687,186,359.1 | 2,752,485,106.09 | 2,745,290,802.01 |
| 流动负债: | | | | |
| 短期借款 | 33,129,067.64 | 30,439,556.14 | 33,389,566.39 | 33,732,848.36 |
| 应付票据及应付账款 | 453,823,971.72 | 512,055,536.42 | 583,716,159.32 | 601,676,843.95 |
| 其中：应付票据 | 270,000,000 | 364,680,000 | 412,000,000 | 387,000,000 |
| 应付账款 | 183,823,971.72 | 147,375,536.42 | 171,716,159.32 | 214,676,843.95 |
| 合同负债 | 13,750,768.59 | 15,120,894.43 | 17,386,468.89 | 13,759,338.74 |
| 应付职工薪酬 | 14,870,233.72 | 12,394,825.61 | 21,246,241.65 | 18,097,703.7 |
| 应交税费 | 10,742,793.31 | 8,505,875.28 | 8,294,873.07 | 13,061,916.3 |
| 其他应付款合计 | 7,621,492.4 | 7,438,630.27 | 3,377,699.5 | 8,241,854.91 |
| 一年内到期的非流动负债 | 1,781,017.98 | 1,791,627.39 | 1,848,636.2 | 2,112,710.95 |
| 其他流动负债 | 54,634,575.18 | 43,636,186.66 | 57,012,732.52 | 55,528,113.76 |
| 流动负债合计 | 590,353,920.54 | 631,383,132.2 | 726,272,377.54 | 746,211,330.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,312,992.66 | 2,720,260.19 | 3,181,786.25 | 4,253,748.77 |
| 递延收益 | 46,036,082.74 | 13,701,075.34 | 14,297,115.24 | 13,124,857.14 |
| 递延所得税负债 | 18,109,191.98 | 17,882,716.93 | 18,278,613.77 | 18,612,385 |
| 非流动负债合计 | 66,458,267.38 | 34,304,052.46 | 35,757,515.26 | 35,990,990.91 |
| 负债合计 | 656,812,187.92 | 665,687,184.66 | 762,029,892.8 | 782,202,321.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,950,000 | 174,950,000 | 174,950,000 | 174,950,000 |
| 资本公积 | 919,820,508.02 | 919,118,150.45 | 918,415,792.87 | 917,884,316.89 |
| 其他综合收益 | -1,773,249.39 | -1,205,190.5 | -569,276.24 | -175,465.48 |
| 盈余公积 | 87,509,847.73 | 84,662,454.87 | 84,662,454.87 | 67,808,367.76 |
| 未分配利润 | 771,964,255.94 | 791,174,853.18 | 757,764,146.25 | 744,863,804.39 |
| 归属于母公司股东权益合计 | 1,952,471,362.3 | 1,968,700,268 | 1,935,223,117.75 | 1,905,331,023.56 |
| 少数股东权益 | 48,539,881.84 | 52,798,906.45 | 55,232,095.54 | 57,757,456.87 |
| 股东权益合计 | 2,001,011,244.14 | 2,021,499,174.45 | 1,990,455,213.29 | 1,963,088,480.43 |
| 负债和股东权益合计 | 2,657,823,432.06 | 2,687,186,359.1 | 2,752,485,106.09 | 2,745,290,802.01 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |