华海清科
(688120)
| 流通市值：904.37亿 | | | 总市值：933.68亿 |
| 流通股本：4.96亿 | | | 总股本：5.12亿 |
| 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 | 2,365,920,839.04 | 1,670,390,379.41 | 2,035,862,360.24 | 1,994,473,363 |
| 交易性金融资产 | 1,966,432,567.83 | 2,649,738,042.89 | 2,405,193,400.84 | 2,156,486,308.87 |
| 应收票据及应收账款 | 1,483,664,315.75 | 1,248,630,741.74 | 972,385,084.41 | 796,930,533.51 |
| 其中：应收票据 | 26,877,992.78 | 4,729,999.09 | 9,066,879.05 | 8,427,033.83 |
| 应收账款 | 1,456,786,322.97 | 1,243,900,742.65 | 963,318,205.36 | 788,503,499.68 |
| 应收款项融资 | 1,663,964.51 | 1,576,771.79 | 404,739.44 | - |
| 预付款项 | 144,475,129.02 | 89,002,442.84 | 58,815,605.29 | 137,783,651.96 |
| 其他应收款合计 | 69,102,611.9 | 56,342,180.12 | 57,573,915.01 | 47,472,896.65 |
| 存货 | 4,973,921,205.01 | 4,229,393,332.15 | 3,988,937,870.25 | 3,897,762,593.87 |
| 合同资产 | 50,032,255.81 | 49,769,521.07 | 46,566,094.21 | 34,663,004.24 |
| 一年内到期的非流动资产 | - | 218,723,287.67 | 217,071,232.88 | - |
| 其他流动资产 | 224,209,115.78 | 205,913,324.58 | 226,407,067.15 | 246,000,416.32 |
| 流动资产合计 | 11,279,422,004.65 | 10,419,480,024.26 | 10,009,217,369.72 | 9,311,572,768.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,240,074.91 | 366,149,495.91 | 355,736,472.44 | 327,131,226.41 |
| 其他权益工具投资 | 2,173,891.21 | 7,493,314.35 | 7,912,803.41 | 8,330,071.59 |
| 其他非流动金融资产 | 86,860,667.56 | 87,190,075.48 | 84,315,135.56 | 59,907,225.37 |
| 固定资产 | 1,536,548,964.71 | 1,523,912,017.66 | 1,534,776,096.23 | 1,487,103,601.34 |
| 在建工程 | - | 153,731.17 | 153,731.17 | 9,870,520.14 |
| 使用权资产 | 89,859,891.45 | 34,315,318.14 | 35,645,536.6 | 3,046,473.94 |
| 无形资产 | 206,485,283.71 | 203,009,455.11 | 209,978,071.63 | 226,244,676.57 |
| 开发支出 | 5,007,572.03 | 12,633,728.61 | 11,944,696.93 | 5,781,563.51 |
| 商誉 | 802,127,181.28 | 802,127,181.27 | 802,127,181.28 | 802,127,181.28 |
| 长期待摊费用 | 2,476,870.86 | 3,244,468.91 | 3,618,712.41 | 3,890,832.19 |
| 递延所得税资产 | 32,065,108.94 | 32,203,507.68 | 32,661,791.09 | 37,134,746.2 |
| 其他非流动资产 | 18,159,889.43 | 48,554,309.96 | 50,586,915.97 | 231,192,659.13 |
| 非流动资产合计 | 3,123,005,396.09 | 3,120,986,604.25 | 3,129,457,144.72 | 3,201,760,777.67 |
| 资产总计 | 14,402,427,400.74 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 3,524,391.64 |
| 应付票据及应付账款 | 2,719,739,647.45 | 2,234,010,446.1 | 1,928,299,380.25 | 2,045,440,637.59 |
| 其中：应付票据 | 263,682,518.29 | 201,257,348.62 | 368,850,588.72 | 236,541,192.08 |
| 应付账款 | 2,456,057,129.16 | 2,032,753,097.48 | 1,559,448,791.53 | 1,808,899,445.51 |
| 合同负债 | 2,061,692,031.26 | 1,833,126,182.76 | 1,932,270,937.63 | 1,511,602,708.55 |
| 应付职工薪酬 | 144,853,796.95 | 116,183,642.1 | 199,689,806.23 | 126,057,315.69 |
| 应交税费 | 73,628,857.84 | 67,527,239.78 | 39,430,602.09 | 34,322,432.44 |
| 其他应付款合计 | 268,896,706.24 | 392,647,043.22 | 407,687,974.78 | 399,464,837.46 |
| 一年内到期的非流动负债 | 239,188,244.83 | 223,261,517.38 | 231,063,099.98 | 122,526,689.56 |
| 其他流动负债 | 33,794,309.56 | 17,833,883.18 | 10,386,650.46 | 15,285,315.11 |
| 流动负债合计 | 5,541,793,594.13 | 4,884,589,954.52 | 4,748,828,451.42 | 4,258,224,328.04 |
| 非流动负债: | | | | |
| 长期借款 | 173,990,659.98 | 234,027,580.94 | 234,028,879.55 | 294,545,903.04 |
| 租赁负债 | 79,387,219.09 | 30,787,749.18 | 30,569,060.18 | 267,547.47 |
| 预计负债 | 103,871,317.99 | 97,300,181.29 | 83,527,363.9 | 167,978,320.18 |
| 递延收益 | 574,320,272.1 | 554,175,860.48 | 563,970,629.88 | 570,384,900.85 |
| 递延所得税负债 | 18,218,531.38 | 18,737,677.24 | 19,256,823.09 | 19,775,968.94 |
| 非流动负债合计 | 949,788,000.54 | 935,029,049.13 | 931,352,756.6 | 1,052,952,640.48 |
| 负债合计 | 6,491,581,594.67 | 5,819,619,003.65 | 5,680,181,208.02 | 5,311,176,968.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,731,127 | 353,651,991 | 353,651,991 | 353,405,110 |
| 资本公积 | 3,775,052,674.82 | 3,900,725,466.6 | 3,885,256,529.58 | 3,860,817,636.7 |
| 减:库存股 | 140,162,514.63 | 140,162,514.63 | 140,162,514.63 | 79,928,857.02 |
| 其他综合收益 | -7,826,108.79 | -7,506,685.65 | -7,087,196.59 | -6,669,928.41 |
| 盈余公积 | 176,833,225.5 | 176,825,995.5 | 176,825,995.5 | 151,689,912.74 |
| 未分配利润 | 3,612,217,402.17 | 3,437,313,372.04 | 3,190,008,501.56 | 2,922,842,703.56 |
| 归属于母公司股东权益合计 | 7,910,845,806.07 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 |
| 股东权益合计 | 7,910,845,806.07 | 7,720,847,624.86 | 7,458,493,306.42 | 7,202,156,577.57 |
| 负债和股东权益合计 | 14,402,427,400.74 | 13,540,466,628.51 | 13,138,674,514.44 | 12,513,333,546.09 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |