华海清科
(688120)
| 流通市值：251.25亿 | | | 总市值：349.93亿 |
| 流通股本：1.70亿 | | | 总股本：2.37亿 |
| 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 | 2,373,573,585.01 | 2,761,029,293.79 | 2,558,158,531.32 | 2,186,939,808.91 |
| 应收票据及应收账款 | 738,417,767.44 | 681,039,402.6 | 683,792,380.26 | 691,172,900.71 |
| 其中：应收票据 | 40,323,547.53 | 17,503,621.54 | 1,011,434.75 | 1,401,534.75 |
| 应收账款 | 698,094,219.91 | 663,535,781.06 | 682,780,945.51 | 689,771,365.96 |
| 预付款项 | 59,645,427.83 | 40,132,879.38 | 31,199,907.15 | 21,075,349.61 |
| 其他应收款合计 | 16,903,350.01 | 32,296,044.89 | 19,681,890.49 | 45,660,345.63 |
| 存货 | 3,487,586,141.11 | 3,267,533,611.78 | 3,312,130,627.61 | 3,080,427,420.41 |
| 合同资产 | 26,470,233.9 | 19,980,655.2 | 28,612,764.71 | 18,127,748.95 |
| 其他流动资产 | 215,810,495.13 | 184,571,937.27 | 204,946,710.82 | 197,456,992.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,611,633,309.82 | 8,832,012,584.58 | 9,057,129,606.27 | 8,525,485,078.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,617,490.64 | 223,649,216.82 | 256,291,904.44 | 254,490,269.73 |
| 其他权益工具投资 | 9,746,263.01 | 10,452,104 | 10,993,845.94 | 11,122,789.83 |
| 其他非流动金融资产 | 61,004,432.4 | 43,850,566.27 | 43,243,926.65 | 43,468,637.25 |
| 固定资产 | 1,389,766,331.14 | 965,263,387.79 | 730,423,998.02 | 744,083,758.97 |
| 在建工程 | 1,985,385.98 | 372,671,662.25 | 495,515,639.5 | 390,137,477.21 |
| 使用权资产 | 4,479,608.36 | 5,484,965.73 | 4,262,589.4 | 4,692,430.35 |
| 无形资产 | 225,746,695.15 | 228,286,626.57 | 59,613,650.49 | 62,541,537 |
| 开发支出 | 9,368,713.13 | 11,551,400.7 | 7,737,658.97 | 4,499,172.57 |
| 商誉 | 835,753,796.88 | 802,127,181.28 | - | - |
| 长期待摊费用 | 4,002,993.57 | 4,471,431.53 | - | 5,306.54 |
| 递延所得税资产 | 34,874,531.39 | 29,849,313.44 | 27,609,516.34 | 23,478,949.46 |
| 其他非流动资产 | 229,250,468.24 | 221,151,142.17 | 245,560,469.27 | 230,129,627.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,054,596,709.89 | 2,918,808,998.55 | 1,881,253,199.02 | 1,768,649,956.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,666,230,019.71 | 11,750,821,583.13 | 10,938,382,805.29 | 10,294,135,034.6 |
| 流动负债: | | | | |
| 短期借款 | 24,549,992.35 | 27,501,155.54 | - | - |
| 应付票据及应付账款 | 1,524,611,212.14 | 1,306,424,376.27 | 1,739,203,784.61 | 1,632,897,582.57 |
| 其中：应付票据 | 182,709,675.87 | 263,442,963.76 | 277,777,391.51 | 328,897,998.69 |
| 应付账款 | 1,341,901,536.27 | 1,042,981,412.51 | 1,461,426,393.1 | 1,303,999,583.88 |
| 合同负债 | 1,640,578,770.45 | 1,790,895,889.17 | 1,505,298,527.47 | 1,341,746,117.59 |
| 应付职工薪酬 | 68,860,386.48 | 136,451,165.6 | 82,668,654.98 | 60,055,868.4 |
| 应交税费 | 21,770,603.21 | 28,499,861.68 | 53,601,275.99 | 64,622,287.67 |
| 其他应付款合计 | 424,044,764.21 | 761,122,888.19 | 161,630,485.44 | 119,265,923.68 |
| 一年内到期的非流动负债 | 122,075,930.56 | 113,711,787.71 | 92,052,500 | 166,714,991.94 |
| 其他流动负债 | 18,282,154.37 | 21,132,999.14 | 19,649,464.59 | 23,513,231.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,844,773,813.77 | 4,185,740,123.3 | 3,654,104,693.08 | 3,408,816,002.93 |
| 非流动负债: | | | | |
| 长期借款 | 350,632,993.1 | 360,638,340.33 | 416,649,822.57 | 416,649,822.57 |
| 租赁负债 | 1,707,881.01 | 54,127.57 | - | - |
| 预计负债 | 156,807,840.09 | 149,218,240.29 | 139,525,609.1 | 124,927,189.14 |
| 递延收益 | 562,889,460.39 | 553,527,213.81 | 563,212,325.53 | 462,362,944.1 |
| 递延所得税负债 | 21,605,273.47 | 21,333,406.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,093,643,448.06 | 1,084,771,328.5 | 1,119,387,757.2 | 1,003,939,955.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,938,417,261.83 | 5,270,511,451.8 | 4,773,492,450.28 | 4,412,755,958.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,724,893 | 236,724,893 | 236,724,893 | 158,933,383 |
| 资本公积 | 3,929,826,821.52 | 3,906,804,784.84 | 3,881,759,437.75 | 3,934,031,651.07 |
| 减:库存股 | 79,928,857.02 | 78,934,782.73 | 59,909,103.69 | 29,978,560.47 |
| 其他综合收益 | -5,253,736.99 | -4,547,896 | -4,006,154.06 | -3,877,210.17 |
| 盈余公积 | 151,689,912.74 | 151,689,912.74 | 151,689,912.74 | 151,689,912.74 |
| 未分配利润 | 2,494,753,724.63 | 2,261,336,402.08 | 1,958,631,369.27 | 1,670,579,899.69 |
| 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 | 6,727,812,757.88 | 6,473,073,313.93 | 6,164,890,355.01 | 5,881,379,075.86 |
| 少数股东权益 | - | 7,236,817.4 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,727,812,757.88 | 6,480,310,131.33 | 6,164,890,355.01 | 5,881,379,075.86 |
| 负债和股东权益合计 | 11,666,230,019.71 | 11,750,821,583.13 | 10,938,382,805.29 | 10,294,135,034.6 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |