华旺科技
(605377)
| 流通市值：44.81亿 | | | 总市值：44.81亿 |
| 流通股本：5.57亿 | | | 总股本：5.57亿 |
| 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 | 802,597,120.4 | 831,937,871.38 | 1,021,020,897.02 | 1,038,064,055.26 |
| 交易性金融资产 | 1,710,932,587.95 | 1,464,984,713.28 | 1,500,543,545.32 | 860,207,054 |
| 衍生金融资产 | 93,350 | - | 100,000 | - |
| 应收票据及应收账款 | 679,550,677.83 | 646,275,583.56 | 367,318,487.58 | 684,226,386.79 |
| 应收账款 | 679,550,677.83 | 646,275,583.56 | 367,318,487.58 | 684,226,386.79 |
| 应收款项融资 | 423,615,056.2 | 718,846,939.96 | 858,786,893.48 | 785,721,712.29 |
| 预付款项 | 2,624,751.76 | 2,909,745.72 | 1,785,628.47 | 4,441,931.69 |
| 其他应收款合计 | 1,203,965.22 | 1,081,575.5 | 1,000,700.17 | 924,478.43 |
| 存货 | 813,079,057.52 | 874,012,039.31 | 890,430,671.95 | 654,048,547.9 |
| 其他流动资产 | 40,541,925.35 | 40,186,814.67 | 35,154,476.3 | 19,946,413.07 |
| 流动资产合计 | 4,474,238,492.23 | 4,580,235,283.38 | 4,676,141,300.29 | 4,047,580,579.43 |
| 非流动资产: | | | | |
| 固定资产 | 1,213,627,088.35 | 1,238,647,341.35 | 1,261,478,388.13 | 1,286,667,519.21 |
| 在建工程 | 13,194,190.36 | 980,534.22 | 980,534.22 | 3,421,534.59 |
| 使用权资产 | 4,439,018.22 | 5,049,645.27 | 390,920.94 | 867,645.3 |
| 无形资产 | 102,731,249.83 | 103,356,895.66 | 103,982,541.49 | 104,608,187.32 |
| 递延所得税资产 | 10,830,800.18 | 11,993,175.27 | 9,219,114.89 | 11,653,218.42 |
| 其他非流动资产 | 3,623,400 | 38,400 | 38,400 | 113,400 |
| 非流动资产合计 | 1,348,445,746.94 | 1,360,065,991.77 | 1,376,089,899.67 | 1,407,331,504.84 |
| 资产总计 | 5,822,684,239.17 | 5,940,301,275.15 | 6,052,231,199.96 | 5,454,912,084.27 |
| 流动负债: | | | | |
| 短期借款 | 701,025,250.57 | 648,590,016.45 | 744,935,959.02 | 394,328,975.22 |
| 衍生金融负债 | - | 15,336.5 | 1,351,350 | - |
| 应付票据及应付账款 | 980,735,964.21 | 1,086,178,944.9 | 1,205,827,547.89 | 1,023,608,167.23 |
| 其中：应付票据 | 530,936,847.86 | 491,237,853.39 | 559,911,960.88 | 555,800,300.18 |
| 应付账款 | 449,799,116.35 | 594,941,091.51 | 645,915,587.01 | 467,807,867.05 |
| 合同负债 | 31,336,188.79 | 29,684,056.29 | 8,329,730.96 | 17,281,989.29 |
| 应付职工薪酬 | 14,061,394.62 | 9,514,936.97 | 20,997,992.87 | 19,339,423.05 |
| 应交税费 | 26,439,316.48 | 49,810,593.6 | 28,204,053.88 | 16,745,578.76 |
| 其他应付款合计 | 1,832,454.83 | 2,012,229.32 | 1,932,666.6 | 5,731,257.26 |
| 一年内到期的非流动负债 | 1,759,980.75 | 1,947,164.23 | 271,367.85 | 2,089,161.66 |
| 其他流动负债 | 56,518,832.98 | 51,946,249.46 | 48,391,688.95 | 46,630,332.04 |
| 流动负债合计 | 1,813,709,383.23 | 1,879,699,527.72 | 2,060,242,358.02 | 1,525,754,884.51 |
| 非流动负债: | | | | |
| 租赁负债 | 3,561,698.43 | 3,549,440.75 | 72,009.59 | 166,576.94 |
| 递延收益 | 18,918,075.13 | 19,300,258.45 | 19,682,441.77 | 20,064,625.09 |
| 递延所得税负债 | 65,838,909.6 | 66,445,002.72 | 66,763,780.55 | 68,750,795.88 |
| 非流动负债合计 | 88,318,683.16 | 89,294,701.92 | 86,518,231.91 | 88,981,997.91 |
| 负债合计 | 1,902,028,066.39 | 1,968,994,229.64 | 2,146,760,589.93 | 1,614,736,882.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,670,268 | 556,670,268 | 556,670,268 | 556,670,268 |
| 资本公积 | 1,706,873,796.27 | 1,706,337,744.14 | 1,705,081,735.3 | 1,703,926,353.34 |
| 其他综合收益 | 198,707.34 | 727,770.46 | 1,218,488.21 | 1,506,678.69 |
| 盈余公积 | 201,076,326.21 | 201,076,326.21 | 201,076,326.21 | 191,607,415.53 |
| 未分配利润 | 1,455,837,074.96 | 1,506,494,936.7 | 1,441,423,792.31 | 1,386,464,486.29 |
| 归属于母公司股东权益合计 | 3,920,656,172.78 | 3,971,307,045.51 | 3,905,470,610.03 | 3,840,175,201.85 |
| 股东权益合计 | 3,920,656,172.78 | 3,971,307,045.51 | 3,905,470,610.03 | 3,840,175,201.85 |
| 负债和股东权益合计 | 5,822,684,239.17 | 5,940,301,275.15 | 6,052,231,199.96 | 5,454,912,084.27 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |