华依科技
(688071)
| 流通市值：33.14亿 | | | 总市值：33.14亿 |
| 流通股本：8478.97万 | | | 总股本：8478.97万 |
| 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 | 96,089,553.17 | 94,993,633.57 | 103,992,210.42 | 107,531,952.39 |
| 应收票据及应收账款 | 510,847,362.83 | 438,989,702.92 | 402,671,920.48 | 378,887,931.4 |
| 其中：应收票据 | 10,043,887.82 | 8,705,661.07 | - | - |
| 应收账款 | 500,803,475.01 | 430,284,041.85 | 402,671,920.48 | 378,887,931.4 |
| 应收款项融资 | 15,486,992.67 | 15,272,772.18 | 5,411,400.63 | 7,711,943.42 |
| 预付款项 | 11,063,854.52 | 9,279,210.64 | 14,955,497.11 | 11,280,197.38 |
| 其他应收款合计 | 8,247,031.45 | 6,548,751.65 | 7,066,618.98 | 6,530,683.1 |
| 存货 | 133,902,136.2 | 126,055,959.12 | 113,412,399.57 | 128,688,879.22 |
| 合同资产 | 12,559,127.08 | 13,346,401.53 | 16,415,621.41 | 15,463,222.17 |
| 其他流动资产 | 54,569,451.56 | 39,512,917.9 | 80,716,583.92 | 83,776,816.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,765,509.48 | 743,999,349.51 | 744,642,252.52 | 739,871,625.78 |
| 非流动资产: | | | | |
| 固定资产 | 662,477,137.16 | 682,425,634.59 | 620,574,389.89 | 597,926,325.24 |
| 在建工程 | 369,098,882.61 | 352,944,203.19 | 471,641,012.41 | 469,693,257.9 |
| 使用权资产 | 110,763,859.02 | 108,469,495.73 | 106,340,016.97 | 115,139,627.41 |
| 无形资产 | 24,007,867.42 | 25,714,590.17 | 19,326,669.12 | 18,722,037.55 |
| 商誉 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 | 38,490,773.47 |
| 长期待摊费用 | 165,357,027.64 | 170,209,883.04 | 137,371,559.76 | 130,677,511.08 |
| 递延所得税资产 | 63,541,398.16 | 60,187,151.44 | 55,941,294.21 | 56,556,566.14 |
| 其他非流动资产 | 3,937,303.39 | 4,693,692.21 | 14,566,847.63 | 20,570,614.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,437,674,248.87 | 1,443,135,423.84 | 1,464,252,563.46 | 1,447,776,713.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 | 2,187,648,339.44 |
| 流动负债: | | | | |
| 短期借款 | 509,668,053.25 | 513,070,721.55 | 496,669,122.14 | 447,373,049.34 |
| 应付票据及应付账款 | 163,374,072.38 | 166,120,568.18 | 152,142,808.97 | 147,270,097.85 |
| 其中：应付票据 | 8,358,496.43 | 17,097,805.63 | - | - |
| 应付账款 | 155,015,575.95 | 149,022,762.55 | 152,142,808.97 | 147,270,097.85 |
| 合同负债 | 9,708,858.01 | 9,997,524.92 | 9,810,770.14 | 10,674,307.27 |
| 应付职工薪酬 | 619,032.15 | 626,383.92 | 560,534.06 | 554,671.61 |
| 应交税费 | 5,900,094.04 | 11,266,527.35 | 1,636,970.31 | 740,831.57 |
| 其他应付款合计 | 3,367,115.09 | 2,500,746.97 | 2,789,889.67 | 2,725,112.53 |
| 一年内到期的非流动负债 | 172,618,819.81 | 177,797,121.69 | 189,453,086.78 | 180,282,256.04 |
| 其他流动负债 | 23,992,634.3 | 3,885,962.85 | 5,928,416.29 | 9,271,510.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 889,248,679.03 | 885,265,557.43 | 858,991,598.36 | 798,891,836.96 |
| 非流动负债: | | | | |
| 长期借款 | 200,559,420.28 | 203,259,420.28 | 219,054,420.28 | 244,423,920.28 |
| 租赁负债 | 67,837,695.9 | 74,446,251.43 | 82,578,632.65 | 93,135,680.26 |
| 长期应付款 | - | 5,610,441.99 | 11,976,561.18 | 19,232,737.04 |
| 预计负债 | 1,463,527.54 | 1,187,331.99 | 700,176.09 | 1,185,574.98 |
| 递延收益 | 11,477,439.89 | 11,928,292.16 | 12,504,034.44 | 8,464,318.11 |
| 递延所得税负债 | 18,676,636.85 | 17,752,520.15 | 16,666,897.67 | 18,392,715.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,014,720.46 | 314,184,258 | 343,480,722.31 | 384,834,946.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,189,263,399.49 | 1,199,449,815.43 | 1,202,472,320.67 | 1,183,726,783.28 |
| 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 | 930,235,959.95 | 831,950,245.57 | 834,796,777.18 | 834,503,028.46 |
| 减:库存股 | 10,600,216.28 | 10,600,216.28 | 10,600,216.28 | 10,600,216.28 |
| 其他综合收益 | 35,453.67 | 184,170.8 | 9,245.26 | 29,530.16 |
| 盈余公积 | 317,681.93 | 317,681.93 | 308,160.32 | 308,160.32 |
| 未分配利润 | 79,127,996.9 | 76,170,956.21 | 93,538,240.44 | 91,190,486.07 |
| 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 | 1,083,906,600.17 | 982,812,562.23 | 1,002,841,930.92 | 1,000,220,712.73 |
| 少数股东权益 | 7,269,758.69 | 4,872,395.69 | 3,580,564.39 | 3,700,843.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,091,176,358.86 | 987,684,957.92 | 1,006,422,495.31 | 1,003,921,556.16 |
| 负债和股东权益合计 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 | 2,187,648,339.44 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |