华锐精密
(688059)
| 流通市值：68.97亿 | | | 总市值：74.04亿 |
| 流通股本：8716.00万 | | | 总股本：9356.82万 |
| 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 | 156,168,043.52 | 124,913,441.3 | 60,999,280.53 | 136,493,044.09 |
| 交易性金融资产 | 73,176,857.69 | 72,661,583.72 | 72,146,309.75 | 72,135,517.37 |
| 应收票据及应收账款 | 721,086,979.64 | 660,906,221.12 | 586,670,407.93 | 506,832,419.99 |
| 其中：应收票据 | 196,383,304.27 | 120,308,000.15 | 92,310,050.87 | 97,470,513.67 |
| 应收账款 | 524,703,675.37 | 540,598,220.97 | 494,360,357.06 | 409,361,906.32 |
| 应收款项融资 | 13,194,391.13 | 15,149,463.82 | 5,242,497.3 | 3,555,176.13 |
| 预付款项 | 15,235,636.29 | 6,686,190.39 | 6,587,819.83 | 4,588,302.12 |
| 其他应收款合计 | 3,168,673.43 | 1,949,512.46 | 2,286,520.34 | 2,764,938.11 |
| 存货 | 452,962,750.64 | 400,011,837.29 | 402,553,727.86 | 396,992,655.47 |
| 其他流动资产 | 620,749.8 | 607,405.24 | 559,942.57 | 9,154,255.2 |
| 流动资产合计 | 1,435,614,082.14 | 1,282,885,655.34 | 1,137,046,506.11 | 1,132,516,308.48 |
| 非流动资产: | | | | |
| 长期应收款 | 65,159.9 | 64,293.53 | 63,438.68 | 62,595.2 |
| 长期股权投资 | 18,344,755.08 | 18,454,290.2 | 19,600,000 | - |
| 固定资产 | 1,200,651,731.13 | 1,238,248,507.39 | 1,188,217,136.15 | 1,168,960,059.15 |
| 在建工程 | 29,923,366.62 | 8,380,288.22 | 94,429,672.37 | 141,005,430.37 |
| 使用权资产 | 11,048,458.77 | 11,393,723.1 | 11,738,987.43 | 12,084,251.76 |
| 无形资产 | 21,263,129.46 | 21,837,757.82 | 22,386,974.39 | 22,986,295.63 |
| 长期待摊费用 | 2,891,586.13 | 3,279,829.48 | 3,668,072.85 | 4,056,316.21 |
| 递延所得税资产 | 19,693,823.49 | 27,045,285.65 | 29,792,334.07 | 27,093,758.47 |
| 其他非流动资产 | 12,559,011.56 | 17,112,193.52 | 16,617,315.21 | 20,200,299.21 |
| 非流动资产合计 | 1,316,441,022.14 | 1,345,816,168.91 | 1,386,513,931.15 | 1,396,449,006 |
| 资产总计 | 2,752,055,104.28 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 |
| 流动负债: | | | | |
| 短期借款 | 236,326,268.54 | 269,677,680.56 | 241,703,101.18 | 259,600,610.5 |
| 应付票据及应付账款 | 264,604,273.18 | 260,528,794.7 | 212,172,428.18 | 211,843,296.68 |
| 其中：应付票据 | 94,303,848 | 71,653,881 | 31,139,475.35 | 52,776,995.48 |
| 应付账款 | 170,300,425.18 | 188,874,913.7 | 181,032,952.83 | 159,066,301.2 |
| 合同负债 | 9,061,465.29 | 8,227,079.75 | 4,770,625.93 | 3,881,374.67 |
| 应付职工薪酬 | 23,736,945.81 | 18,742,624.37 | 11,790,362.55 | 21,847,396.41 |
| 应交税费 | 7,015,412.51 | 10,996,423.53 | 2,558,816.46 | 561,213.41 |
| 其他应付款合计 | 6,506,082.99 | 5,712,006.33 | 5,398,902.13 | 6,267,969.57 |
| 一年内到期的非流动负债 | 71,957,983.82 | 46,835,997.54 | 49,632,906.78 | 49,639,699.45 |
| 其他流动负债 | 153,071,882.11 | 68,162,787.18 | 78,235,845.96 | 71,600,137.03 |
| 流动负债合计 | 772,280,314.25 | 688,883,393.96 | 606,262,989.17 | 625,241,697.72 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 35,360,000 | 41,860,000 | 63,860,000 |
| 应付债券 | 372,154,292.5 | 363,977,589.45 | 360,389,092.55 | 352,890,133.67 |
| 租赁负债 | 10,398,974.96 | 10,716,578.62 | 11,029,959.42 | 11,339,173.51 |
| 预计负债 | 39,514,248.61 | 30,208,766.42 | 28,935,379.46 | 36,827,771.6 |
| 递延收益 | 8,734,556.87 | 8,934,673.88 | 9,134,790.89 | 9,334,907.9 |
| 递延所得税负债 | 109,253,311.69 | 110,874,638.68 | 105,139,945.58 | 97,976,121.77 |
| 非流动负债合计 | 548,055,384.63 | 560,072,247.05 | 556,489,167.9 | 572,228,108.45 |
| 负债合计 | 1,320,335,698.88 | 1,248,955,641.01 | 1,162,752,157.07 | 1,197,469,806.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,159,999 | 87,159,984 | 62,257,112 | 62,256,017 |
| 其他权益工具 | 106,185,976.98 | 106,186,242.6 | 106,186,773.84 | 106,213,335.74 |
| 资本公积 | 548,204,397.06 | 548,203,217.97 | 573,103,750.75 | 572,989,532.85 |
| 其他综合收益 | 40,931.5 | 54,728 | - | - |
| 盈余公积 | 31,128,008.5 | 31,128,008.5 | 31,128,008.5 | 31,128,008.5 |
| 未分配利润 | 659,000,092.36 | 607,014,002.17 | 588,132,635.1 | 558,908,614.22 |
| 归属于母公司股东权益合计 | 1,431,719,405.4 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 |
| 股东权益合计 | 1,431,719,405.4 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 |
| 负债和股东权益合计 | 2,752,055,104.28 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |