华曙高科
(688433)
| 流通市值：75.45亿 | | | 总市值：154.61亿 |
| 流通股本：2.02亿 | | | 总股本：4.14亿 |
| 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 | 813,018,937.49 | 865,139,002.63 | 911,064,627.68 | 961,250,916.85 |
| 应收票据及应收账款 | 300,446,292.72 | 288,610,698.92 | 321,246,121.31 | 290,900,879.17 |
| 其中：应收票据 | 8,931,523.58 | 13,427,291.46 | 3,079,837.44 | 2,651,543.93 |
| 应收账款 | 291,514,769.14 | 275,183,407.46 | 318,166,283.87 | 288,249,335.24 |
| 应收款项融资 | - | 1,804,696.86 | 3,991,949.62 | 77,664.92 |
| 预付款项 | 10,155,487.84 | 2,415,181.81 | 9,636,579.1 | 5,264,543.59 |
| 其他应收款合计 | 7,010,788.12 | 6,027,515.28 | 9,521,516.48 | 10,261,891.32 |
| 存货 | 306,163,788.49 | 360,446,794.01 | 342,980,850.3 | 284,682,343.72 |
| 合同资产 | 25,927,148.58 | 24,209,574.16 | 29,472,659.82 | 34,755,484.05 |
| 一年内到期的非流动资产 | 12,518,124.66 | 13,269,807.06 | 12,123,072.43 | 2,066,892.29 |
| 其他流动资产 | 42,036,320.31 | 43,220,882.02 | 28,119,629.98 | 29,566,078.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,552,276,888.21 | 1,690,144,152.75 | 1,673,157,006.72 | 1,723,826,694.59 |
| 非流动资产: | | | | |
| 长期应收款 | 1,379,976.6 | 4,305,010.09 | 5,758,025.2 | 920,809.26 |
| 长期股权投资 | - | - | - | 10,794,668.24 |
| 固定资产 | 795,479,757.19 | 713,781,432.11 | 199,243,526.36 | 191,975,733.55 |
| 在建工程 | 1,240,710.48 | - | 347,304,896.27 | 284,276,522.95 |
| 使用权资产 | 1,525,769.56 | 1,747,173.34 | 3,732,315.92 | 4,327,675.84 |
| 无形资产 | 75,992,063.28 | 76,352,950.94 | 76,962,363.49 | 77,567,251.44 |
| 长期待摊费用 | 1,721,825.38 | 2,093,911.84 | 2,313,200.48 | 3,349,786.77 |
| 递延所得税资产 | 9,397,423.74 | 9,176,665.1 | 11,770,440.07 | 10,709,099.17 |
| 其他非流动资产 | 9,127,566.49 | 6,396,260.98 | 26,766,536.2 | 12,337,441.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 895,865,092.72 | 813,853,404.4 | 673,851,303.99 | 596,258,988.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,448,141,980.93 | 2,503,997,557.15 | 2,347,008,310.71 | 2,320,085,682.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,691,610.13 | 323,521,963.38 | 210,010,872.02 | 180,634,682.57 |
| 其中：应付票据 | 39,349,481.83 | 66,345,915.94 | 54,470,907.79 | 34,217,991.44 |
| 应付账款 | 232,342,128.3 | 257,176,047.44 | 155,539,964.23 | 146,416,691.13 |
| 合同负债 | 84,839,679.92 | 88,594,468.61 | 95,863,592.34 | 69,811,490.49 |
| 应付职工薪酬 | 9,113,179.08 | 16,419,445.43 | 13,348,410.51 | 13,429,300.22 |
| 应交税费 | 3,299,335.98 | 5,263,096.14 | 2,455,369.82 | 6,023,559.31 |
| 其他应付款合计 | 7,502,047.41 | 10,914,947.67 | 8,537,970.01 | 49,517,507.23 |
| 应付股利 | - | - | - | 39,768,168.02 |
| 一年内到期的非流动负债 | 755,955.36 | 821,928.13 | 1,672,741.66 | 2,329,177.49 |
| 其他流动负债 | 13,290,263.75 | 13,350,056.19 | 9,570,117.52 | 5,305,263.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,492,071.63 | 458,885,905.55 | 341,459,073.88 | 327,050,981.13 |
| 非流动负债: | | | | |
| 租赁负债 | 881,755.09 | 1,037,346.43 | 2,383,412.3 | 2,813,610.93 |
| 预计负债 | 1,146,236.3 | 1,124,311.76 | 1,142,207.75 | 1,068,634.79 |
| 递延收益 | 98,323,051.31 | 98,843,199.44 | 80,533,347.57 | 79,053,495.7 |
| 递延所得税负债 | 391,679.25 | 410,818.81 | 263,835.28 | 256,479.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,742,721.95 | 101,415,676.44 | 84,322,802.9 | 83,192,221.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 491,234,793.58 | 560,301,581.99 | 425,781,876.78 | 410,243,202.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,168,800 | 414,168,800 | 414,168,800 | 414,168,800 |
| 资本公积 | 1,261,026,566.02 | 1,249,673,799.13 | 1,247,810,459.23 | 1,247,029,095.6 |
| 减:库存股 | 20,000,628.88 | 20,000,628.88 | 19,998,549.63 | 17,329,601.33 |
| 其他综合收益 | 1,014,805.72 | 566,493.42 | 3,366,404.66 | 992,936.33 |
| 盈余公积 | 34,312,299.2 | 34,312,299.2 | 29,457,193.86 | 29,457,193.86 |
| 未分配利润 | 266,385,345.29 | 264,975,212.29 | 246,422,125.81 | 235,524,056.32 |
| 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 | 1,956,907,187.35 | 1,943,695,975.16 | 1,921,226,433.93 | 1,909,842,480.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,956,907,187.35 | 1,943,695,975.16 | 1,921,226,433.93 | 1,909,842,480.78 |
| 负债和股东权益合计 | 2,448,141,980.93 | 2,503,997,557.15 | 2,347,008,310.71 | 2,320,085,682.99 |
| 公告日期 | 2025-04-29 | 2025-03-20 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |