华生科技
(605180)
| 流通市值：26.63亿 | | | 总市值：26.63亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 189,837,746.51 | 204,009,436.03 | 191,983,786.48 | 363,626,669.61 |
| 交易性金融资产 | 14,000,000 | - | 70,000,000 | - |
| 应收票据及应收账款 | 224,402,675.87 | 238,870,975.58 | 225,995,926.55 | 205,369,940.67 |
| 应收账款 | 224,402,675.87 | 238,870,975.58 | 225,995,926.55 | 205,369,940.67 |
| 应收款项融资 | 4,450,721.95 | 9,456,337.25 | 2,000,000 | 8,900,000 |
| 预付款项 | 17,888,270.1 | 18,123,829.27 | 34,533,097 | 35,178,024.78 |
| 其他应收款合计 | 548,979.16 | 657,670.06 | 515,777.61 | 1,423,598.68 |
| 存货 | 102,482,069.31 | 99,877,298.68 | 100,371,228.39 | 99,152,650.54 |
| 其他流动资产 | 23,598,419.73 | 24,337,714.39 | 20,388,227.35 | 4,915,818.14 |
| 流动资产合计 | 577,208,882.63 | 595,333,261.26 | 645,788,043.38 | 718,566,702.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,592,971.78 | 2,645,132.48 | 2,697,293.18 | 2,749,453.88 |
| 固定资产 | 501,125,863.29 | 362,852,430.79 | 215,857,339.16 | 162,147,377.45 |
| 在建工程 | 34,965,405.66 | 154,589,174.03 | 273,454,320.65 | 244,189,555.61 |
| 无形资产 | 61,159,593.24 | 61,061,289.64 | 61,447,190.73 | 61,857,507.99 |
| 长期待摊费用 | 61,635.01 | 77,531.26 | 93,427.51 | 109,323.76 |
| 递延所得税资产 | 7,161,492.66 | 7,142,130.9 | 7,218,504.55 | 7,234,432.19 |
| 其他非流动资产 | 46,174,043.8 | 46,610,723.21 | 345,151.11 | 345,151.11 |
| 非流动资产合计 | 653,241,005.44 | 634,978,412.31 | 561,113,226.89 | 478,632,801.99 |
| 资产总计 | 1,230,449,888.07 | 1,230,311,673.57 | 1,206,901,270.27 | 1,197,199,504.41 |
| 流动负债: | | | | |
| 短期借款 | 47,428,589.51 | 37,424,812.27 | 17,432,033.86 | 10,008,861.11 |
| 衍生金融负债 | - | - | - | 1,920,936.51 |
| 应付票据及应付账款 | 17,445,513.36 | 30,145,543.74 | 23,777,222.8 | 24,983,613.38 |
| 其中：应付票据 | - | 9,694,944 | 9,694,944 | - |
| 应付账款 | 17,445,513.36 | 20,450,599.74 | 14,082,278.8 | 24,983,613.38 |
| 预收款项 | 290,973.6 | 489,976.19 | 292,088.11 | 317,506.94 |
| 合同负债 | 592,440.26 | 222,629.17 | 700,320.02 | 599,100 |
| 应付职工薪酬 | 8,345,615.83 | 6,493,407.66 | 4,534,677.95 | 11,929,872.36 |
| 应交税费 | 2,332,738.91 | 3,161,014.97 | 3,967,777.42 | 5,486,505.42 |
| 其他应付款合计 | 3,929,282.1 | 3,929,647.44 | 317,475.81 | 194,955.99 |
| 其他流动负债 | 51,087.99 | 6,284.87 | 49,090.2 | 60,086.61 |
| 流动负债合计 | 80,416,241.56 | 81,873,316.31 | 51,070,686.17 | 55,501,438.32 |
| 非流动负债: | | | | |
| 长期借款 | 5,904,670.83 | 5,904,670.83 | 5,900,000 | - |
| 递延所得税负债 | 988,037.34 | 1,020,968.21 | 1,053,899.07 | 1,086,829.94 |
| 非流动负债合计 | 6,892,708.17 | 6,925,639.04 | 6,953,899.07 | 1,086,829.94 |
| 负债合计 | 87,308,949.73 | 88,798,955.35 | 58,024,585.24 | 56,588,268.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 |
| 盈余公积 | 59,494,432.47 | 59,494,432.47 | 59,494,432.47 | 59,494,432.47 |
| 未分配利润 | 347,381,822.34 | 345,753,602.22 | 353,117,569.03 | 344,852,120.15 |
| 归属于母公司股东权益合计 | 1,143,140,938.34 | 1,141,512,718.22 | 1,148,876,685.03 | 1,140,611,236.15 |
| 股东权益合计 | 1,143,140,938.34 | 1,141,512,718.22 | 1,148,876,685.03 | 1,140,611,236.15 |
| 负债和股东权益合计 | 1,230,449,888.07 | 1,230,311,673.57 | 1,206,901,270.27 | 1,197,199,504.41 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |