华依科技
(688071)
| 流通市值：26.79亿 | | | 总市值：26.79亿 |
| 流通股本：8478.97万 | | | 总股本：8478.97万 |
| 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 | 91,790,431.27 | 105,433,872.53 | 80,319,194.87 | 61,540,344.36 |
| 应收票据及应收账款 | 691,523,373.61 | 639,521,370.09 | 574,807,230.85 | 573,684,755.35 |
| 其中：应收票据 | 5,150,046 | 6,900,639.31 | 3,495,820.36 | 7,559,500 |
| 应收账款 | 686,373,327.61 | 632,620,730.78 | 571,311,410.49 | 566,125,255.35 |
| 应收款项融资 | 4,015,665.58 | 7,516,889.37 | 5,735,683.22 | 12,300,928.03 |
| 预付款项 | 5,133,001.81 | 3,704,405.64 | 4,818,567.94 | 14,828,508.89 |
| 其他应收款合计 | 23,334,924.56 | 16,882,023.75 | 12,887,357.91 | 8,883,204.97 |
| 存货 | 103,625,295.46 | 98,640,950.31 | 108,701,653.36 | 148,729,688.62 |
| 合同资产 | 12,252,540.68 | 13,064,004.11 | 13,773,549.74 | 15,324,667.56 |
| 其他流动资产 | 46,968,646.06 | 42,394,533.68 | 47,213,185.62 | 39,110,449.59 |
| 流动资产合计 | 978,643,879.03 | 927,158,049.48 | 848,256,423.51 | 874,402,547.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 7,000,000 | - |
| 其他非流动金融资产 | - | - | - | 5,000,000 |
| 固定资产 | 823,777,342.8 | 677,898,986.98 | 670,163,674.2 | 669,471,155.72 |
| 在建工程 | 198,229,432.97 | 370,519,456.6 | 383,286,952.01 | 354,202,127.67 |
| 使用权资产 | 98,169,358.5 | 106,129,489.65 | 115,481,065.92 | 94,779,306.58 |
| 无形资产 | 19,861,893.75 | 21,800,232.97 | 21,814,749.38 | 23,316,074.18 |
| 商誉 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 |
| 长期待摊费用 | 163,250,920.81 | 155,098,517.12 | 154,306,519.25 | 158,177,058.73 |
| 递延所得税资产 | 97,305,526.1 | 94,306,498.45 | 95,883,392.98 | 74,833,821.24 |
| 其他非流动资产 | 2,734,422.41 | 2,708,050.44 | 4,772,717.78 | 3,384,111.64 |
| 非流动资产合计 | 1,451,819,670.81 | 1,476,952,005.68 | 1,491,199,844.99 | 1,421,654,429.23 |
| 资产总计 | 2,430,463,549.84 | 2,404,110,055.16 | 2,339,456,268.5 | 2,296,056,976.6 |
| 流动负债: | | | | |
| 短期借款 | 686,146,744.53 | 697,812,690.5 | 682,168,164.05 | 635,934,680.07 |
| 应付票据及应付账款 | 182,125,631.59 | 174,822,295.77 | 165,853,095.4 | 175,660,080.51 |
| 其中：应付票据 | 2,009,704.04 | - | - | - |
| 应付账款 | 180,115,927.55 | 174,822,295.77 | 165,853,095.4 | 175,660,080.51 |
| 合同负债 | 6,741,129.77 | 10,569,418.88 | 9,005,985.86 | 5,996,835.61 |
| 应付职工薪酬 | 549,648.13 | 577,925.66 | 567,028.04 | 503,974.52 |
| 应交税费 | 6,019,158.1 | 5,042,980.3 | 2,197,902.13 | 1,827,102.79 |
| 其他应付款合计 | 6,321,865.55 | 8,936,679 | 9,989,344.28 | 1,590,104.55 |
| 一年内到期的非流动负债 | 141,643,034.16 | 116,818,358.81 | 98,273,121.89 | 111,728,287.06 |
| 其他流动负债 | 11,016,017.73 | 8,737,824.4 | 10,130,607.46 | 10,616,937.56 |
| 流动负债合计 | 1,040,563,229.56 | 1,023,318,173.32 | 978,185,249.11 | 943,858,002.67 |
| 非流动负债: | | | | |
| 长期借款 | 265,198,071.27 | 253,776,071.27 | 222,491,520.94 | 189,263,520.94 |
| 租赁负债 | 55,629,685.39 | 59,863,604.15 | 67,811,076.08 | 53,945,831.3 |
| 长期应付款 | 7,124,508.92 | 11,482,983.42 | 11,226,541.67 | 15,461,614.27 |
| 预计负债 | - | - | - | 1,781,537.98 |
| 递延收益 | 9,022,416.1 | 9,506,728.78 | 9,991,041.46 | 10,575,735.35 |
| 递延所得税负债 | 20,102,598.8 | 22,048,023.79 | 23,744,396.94 | 15,608,733.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动负债合计 | 357,077,280.48 | 356,677,411.41 | 335,264,577.09 | 286,636,973.55 |
| 负债合计 | 1,397,640,510.04 | 1,379,995,584.73 | 1,313,449,826.2 | 1,230,494,976.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,789,724 | 84,789,724 | 84,789,724 | 84,789,724 |
| 资本公积 | 922,074,378.01 | 921,078,062.32 | 920,451,953.5 | 926,954,289.31 |
| 减:库存股 | 2,995,275.68 | 5,990,551.36 | 5,990,551.36 | - |
| 其他综合收益 | -5,940,561.14 | -4,406,027.27 | -266,342.24 | -146,086.39 |
| 盈余公积 | 1,186,174 | 1,186,174 | 1,186,174 | 317,681.93 |
| 未分配利润 | 21,001,749.83 | 15,000,205.31 | 13,649,338.27 | 46,889,132.65 |
| 归属于母公司股东权益合计 | 1,020,116,189.02 | 1,011,657,587 | 1,013,820,296.17 | 1,058,804,741.5 |
| 少数股东权益 | 12,706,850.78 | 12,456,883.43 | 12,186,146.13 | 6,757,258.88 |
| 股东权益合计 | 1,032,823,039.8 | 1,024,114,470.43 | 1,026,006,442.3 | 1,065,562,000.38 |
| 负债和股东权益合计 | 2,430,463,549.84 | 2,404,110,055.16 | 2,339,456,268.5 | 2,296,056,976.6 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |