华生科技
(605180)
| 流通市值：22.73亿 | | | 总市值：22.73亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 191,983,786.48 | 363,626,669.61 | 468,270,660.97 | 467,382,577.61 |
| 应收票据及应收账款 | 225,995,926.55 | 205,369,940.67 | 189,072,867.84 | 202,012,655.95 |
| 应收账款 | 225,995,926.55 | 205,369,940.67 | 189,072,867.84 | 202,012,655.95 |
| 应收款项融资 | 2,000,000 | 8,900,000 | 3,688,737 | 6,266,167.85 |
| 预付款项 | 34,533,097 | 35,178,024.78 | 27,282,024.34 | 27,402,917.94 |
| 其他应收款合计 | 515,777.61 | 1,423,598.68 | 685,217.54 | 979,531.95 |
| 存货 | 100,371,228.39 | 99,152,650.54 | 111,492,892.91 | 112,435,268.28 |
| 其他流动资产 | 20,388,227.35 | 4,915,818.14 | - | 592,673.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,788,043.38 | 718,566,702.42 | 800,492,400.6 | 817,071,793.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,697,293.18 | 2,749,453.88 | 2,797,292.09 | 2,851,073.73 |
| 固定资产 | 215,857,339.16 | 162,147,377.45 | 165,645,239.36 | 169,786,321.32 |
| 在建工程 | 273,454,320.65 | 244,189,555.61 | 143,635,139.94 | 117,447,400.79 |
| 无形资产 | 61,447,190.73 | 61,857,507.99 | 62,267,825.25 | 62,678,142.52 |
| 长期待摊费用 | 93,427.51 | 109,323.76 | 125,220.01 | 141,116.26 |
| 递延所得税资产 | 7,218,504.55 | 7,234,432.19 | 4,715,290.84 | 5,010,413.16 |
| 其他非流动资产 | 345,151.11 | 345,151.11 | - | 210,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 561,113,226.89 | 478,632,801.99 | 379,186,007.49 | 358,124,467.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,206,901,270.27 | 1,197,199,504.41 | 1,179,678,408.09 | 1,175,196,261.14 |
| 流动负债: | | | | |
| 短期借款 | 17,432,033.86 | 10,008,861.11 | 10,008,055.56 | 10,000,000 |
| 衍生金融负债 | - | 1,920,936.51 | - | - |
| 应付票据及应付账款 | 23,777,222.8 | 24,983,613.38 | 12,930,683.05 | 9,800,543.18 |
| 其中：应付票据 | 9,694,944 | - | - | - |
| 应付账款 | 14,082,278.8 | 24,983,613.38 | 12,930,683.05 | 9,800,543.18 |
| 预收款项 | 292,088.11 | 317,506.94 | 306,903.55 | 591,793.92 |
| 合同负债 | 700,320.02 | 599,100 | 703,467.29 | 240,500.92 |
| 应付职工薪酬 | 4,534,677.95 | 11,929,872.36 | 9,295,515.35 | 7,572,816.3 |
| 应交税费 | 3,967,777.42 | 5,486,505.42 | 3,756,033.6 | 3,803,618.06 |
| 其他应付款合计 | 317,475.81 | 194,955.99 | 3,124,006.41 | 16,700,767.1 |
| 应付股利 | - | - | - | 13,520,000 |
| 其他流动负债 | 49,090.2 | 60,086.61 | 43,681.16 | 9,005.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,070,686.17 | 55,501,438.32 | 40,168,345.97 | 48,719,044.79 |
| 非流动负债: | | | | |
| 长期借款 | 5,900,000 | - | - | - |
| 递延所得税负债 | 1,053,899.07 | 1,086,829.94 | 1,119,760.8 | 1,152,691.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,953,899.07 | 1,086,829.94 | 1,119,760.8 | 1,152,691.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,024,585.24 | 56,588,268.26 | 41,288,106.77 | 49,871,736.46 |
| 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 | 54,444,353.34 | 54,444,353.34 |
| 未分配利润 | 353,117,569.03 | 344,852,120.15 | 347,681,264.45 | 334,615,487.81 |
| 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 | 1,148,876,685.03 | 1,140,611,236.15 | 1,138,390,301.32 | 1,125,324,524.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,876,685.03 | 1,140,611,236.15 | 1,138,390,301.32 | 1,125,324,524.68 |
| 负债和股东权益合计 | 1,206,901,270.27 | 1,197,199,504.41 | 1,179,678,408.09 | 1,175,196,261.14 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |