华锐精密
(688059)
| 流通市值：90.79亿 | | | 总市值：97.01亿 |
| 流通股本：1.31亿 | | | 总股本：1.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,275,049.03 | 172,855,293 | 195,376,647.09 | 215,410,308.59 |
| 交易性金融资产 | 2,000,000 | 75,755,027.79 | 135,467,361.12 | 163,705,715 |
| 应收票据及应收账款 | 569,743,357.06 | 574,111,662.04 | 742,415,768.54 | 668,563,953.5 |
| 其中：应收票据 | 90,228,681.05 | 158,248,576.87 | 289,096,789.24 | 271,784,732.92 |
| 应收账款 | 479,514,676.01 | 415,863,085.17 | 453,318,979.3 | 396,779,220.58 |
| 应收款项融资 | 16,553,714.92 | 14,120,091.54 | 8,575,129.01 | 3,074,041.09 |
| 预付款项 | 9,429,185.97 | 33,091,836.55 | 280,772,049.76 | 55,929,056.51 |
| 其他应收款合计 | 3,068,745.65 | 7,883,170.15 | 3,352,664.03 | 2,838,841.46 |
| 存货 | 957,340,237.55 | 981,321,044.63 | 612,786,197.23 | 549,165,691.32 |
| 其他流动资产 | 6,516,969.43 | 29,921,012.12 | 974,116.09 | 6,757,552.48 |
| 流动资产合计 | 1,706,927,259.61 | 1,889,059,137.82 | 1,979,719,932.87 | 1,665,445,159.95 |
| 非流动资产: | | | | |
| 长期应收款 | 68,743.69 | 67,829.67 | 66,927.81 | 66,037.94 |
| 长期股权投资 | 16,216,396.16 | 15,788,810.53 | 17,352,913.39 | 17,983,872.81 |
| 固定资产 | 1,146,996,843.94 | 1,139,873,286.54 | 1,158,582,242.56 | 1,195,068,496 |
| 在建工程 | 11,150,016.72 | 9,069,530.25 | 25,805,867.3 | 6,459,633.46 |
| 使用权资产 | 14,124,491.14 | 14,776,637.76 | 10,357,930.11 | 10,703,194.44 |
| 无形资产 | 39,614,533.89 | 19,826,817.04 | 20,220,193.49 | 20,703,314.02 |
| 长期待摊费用 | 1,495,111.12 | 1,726,856.04 | 2,115,099.41 | 2,503,342.77 |
| 递延所得税资产 | 24,331,745.05 | 22,062,857.95 | 21,221,074.69 | 21,639,042.09 |
| 其他非流动资产 | 41,969,523.51 | 351,064.94 | 250,786.62 | 14,977,858.09 |
| 非流动资产合计 | 1,295,967,405.22 | 1,223,543,690.72 | 1,255,973,035.38 | 1,290,104,791.62 |
| 资产总计 | 3,002,894,664.83 | 3,112,602,828.54 | 3,235,692,968.25 | 2,955,549,951.57 |
| 流动负债: | | | | |
| 短期借款 | 193,009,973.61 | 173,002,576.39 | 215,495,188.9 | 202,190,763.68 |
| 应付票据及应付账款 | 201,327,120.24 | 295,811,563.64 | 298,061,037.65 | 224,321,784.05 |
| 其中：应付票据 | 82,164,771.71 | 134,688,141.73 | 198,734,179.8 | 122,184,146.8 |
| 应付账款 | 119,162,348.53 | 161,123,421.91 | 99,326,857.85 | 102,137,637.25 |
| 合同负债 | 11,746,651.33 | 37,335,766.79 | 37,393,620 | 23,474,539.35 |
| 应付职工薪酬 | 32,344,237.73 | 20,903,294.94 | 15,574,172.28 | 34,744,144.19 |
| 应交税费 | 21,928,061.13 | 14,888,107.84 | 56,935,389.06 | 15,071,996.23 |
| 其他应付款合计 | 5,677,972.46 | 65,345,529.48 | 5,767,829.34 | 62,309,081.53 |
| 应付股利 | - | 59,992,060.8 | - | 56,141,007 |
| 一年内到期的非流动负债 | 7,462,528.27 | 2,242,123.22 | 1,279,088.75 | 1,262,081.98 |
| 其他流动负债 | 53,623,132.43 | 148,708,534.16 | 254,862,832.27 | 214,568,748.27 |
| 流动负债合计 | 527,119,677.2 | 758,237,496.46 | 885,369,158.25 | 777,943,139.28 |
| 非流动负债: | | | | |
| 长期借款 | 44,846,370 | - | - | - |
| 应付债券 | - | - | - | 380,323,424.19 |
| 租赁负债 | 12,184,395.8 | 12,956,557.05 | 9,750,870.67 | 10,077,091.53 |
| 预计负债 | 54,111,494.43 | 55,687,193.17 | 54,354,149.63 | 51,359,154.95 |
| 递延收益 | 10,690,772.69 | 10,905,340.41 | 11,309,986.41 | 11,714,632.57 |
| 递延所得税负债 | 102,280,259.46 | 100,800,863.41 | 103,468,720.58 | 109,108,872.61 |
| 非流动负债合计 | 224,113,292.38 | 180,349,954.04 | 178,883,727.29 | 562,583,175.85 |
| 负债合计 | 751,232,969.58 | 938,587,450.5 | 1,064,252,885.54 | 1,340,526,315.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,981,475 | 99,986,768 | 99,986,768 | 93,568,345 |
| 其他权益工具 | - | - | - | 89,261,682.17 |
| 资本公积 | 1,163,362,732.05 | 1,203,357,439.05 | 1,203,357,439.05 | 739,195,523.76 |
| 其他综合收益 | -48,722.6 | -28,468.17 | -12,965.66 | 2,071.41 |
| 盈余公积 | 46,784,172.5 | 46,784,172.5 | 46,784,172.5 | 46,784,172.5 |
| 未分配利润 | 901,818,318.67 | 824,128,366.37 | 821,462,299.49 | 646,273,139.81 |
| 归属于母公司股东权益合计 | 2,251,897,975.62 | 2,174,228,277.75 | 2,171,577,713.38 | 1,615,084,934.65 |
| 少数股东权益 | -236,280.37 | -212,899.71 | -137,630.67 | -61,298.21 |
| 股东权益合计 | 2,251,661,695.25 | 2,174,015,378.04 | 2,171,440,082.71 | 1,615,023,636.44 |
| 负债和股东权益合计 | 3,002,894,664.83 | 3,112,602,828.54 | 3,235,692,968.25 | 2,955,549,951.57 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |