华海诚科
(688535)
| 流通市值：130.04亿 | | | 总市值：139.52亿 |
| 流通股本：1.34亿 | | | 总股本：1.43亿 |
| 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 | 105,891,904.93 | 195,767,227.64 | 568,581,559.15 | 46,268,395.82 |
| 交易性金融资产 | 223,376,502.7 | 131,526,030.94 | 50,236,735.02 | 100,745.33 |
| 应收票据及应收账款 | 429,019,866.16 | 420,012,119.81 | 409,230,776.76 | 207,875,248.41 |
| 其中：应收票据 | 95,435,438.17 | 104,077,739.85 | 98,040,410.85 | 54,472,352.99 |
| 应收账款 | 333,584,427.99 | 315,934,379.96 | 311,190,365.91 | 153,402,895.42 |
| 应收款项融资 | 43,953,475.31 | 45,958,576.11 | 29,922,869.56 | 10,449,526.87 |
| 预付款项 | 8,023,993.88 | 10,569,759.41 | 5,243,628.81 | 2,968,544.82 |
| 其他应收款合计 | 1,617,581.13 | 2,038,491.54 | 1,716,411.67 | 792,583.88 |
| 存货 | 201,978,420.02 | 188,244,508.28 | 177,740,730.09 | 91,092,555.35 |
| 一年内到期的非流动资产 | - | 44,647,041.6 | 229,085,041.64 | - |
| 其他流动资产 | 2,518,630.37 | 2,879,756.29 | 5,882,740.2 | 4,951,496.8 |
| 流动资产合计 | 1,016,380,374.5 | 1,041,643,511.62 | 1,477,640,492.9 | 364,499,097.28 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 494,321,966.47 |
| 固定资产 | 452,772,707.16 | 450,082,630.11 | 454,596,566.46 | 257,586,294.67 |
| 在建工程 | 35,491,430.32 | 32,253,642.72 | 21,101,907.33 | 17,798,927.49 |
| 使用权资产 | 1,588,987.21 | 1,872,236.94 | 2,123,654.17 | - |
| 无形资产 | 165,971,815.31 | 167,971,972.38 | 172,385,826 | 28,841,260.56 |
| 商誉 | 992,709,527.19 | 992,709,527.19 | 992,709,527.19 | - |
| 长期待摊费用 | 3,735,144.21 | 3,390,072.6 | 798,172.05 | 684,362.17 |
| 递延所得税资产 | 25,834,079.1 | 16,289,937.24 | 15,818,703.19 | 8,605,190.12 |
| 其他非流动资产 | 357,465,137.15 | 359,707,600.02 | 21,114,674.78 | 257,376,244.5 |
| 非流动资产合计 | 2,035,568,827.65 | 2,024,277,619.2 | 1,680,649,031.17 | 1,065,214,245.98 |
| 资产总计 | 3,051,949,202.15 | 3,065,921,130.82 | 3,158,289,524.07 | 1,429,713,343.26 |
| 流动负债: | | | | |
| 短期借款 | 15,139,734.45 | 8,190,441.83 | 73,066,462.29 | 72,568,253.96 |
| 应付票据及应付账款 | 161,008,727.99 | 147,393,610.18 | 137,049,322.16 | 74,667,878.63 |
| 应付账款 | 161,008,727.99 | 147,393,610.18 | 137,049,322.16 | 74,667,878.63 |
| 合同负债 | 1,350,113.98 | 1,138,794.4 | 1,310,081.51 | 551,350.18 |
| 应付职工薪酬 | 14,382,895.19 | 11,589,999.69 | 22,978,969.35 | 5,052,387.28 |
| 应交税费 | 5,336,103.76 | 3,832,831.19 | 6,740,118.03 | 5,141,046.49 |
| 其他应付款合计 | 2,875,094.79 | 3,261,950.04 | 4,620,439.8 | 4,102,654.32 |
| 一年内到期的非流动负债 | 933,456.01 | 30,730,554.89 | 25,801,914.67 | 23,363,094.86 |
| 其他流动负债 | 65,265,233.5 | 76,313,514.82 | 67,014,243.67 | 39,682,177.16 |
| 流动负债合计 | 266,291,359.67 | 282,451,697.04 | 338,581,551.48 | 225,128,842.88 |
| 非流动负债: | | | | |
| 长期借款 | 37,563,300 | 76,083,240.56 | 128,030,000 | 141,000,000 |
| 应付债券 | 402,998,788.53 | 447,188,725.91 | 445,065,471.87 | - |
| 租赁负债 | 685,318.21 | 929,190.27 | 1,174,103.1 | - |
| 递延收益 | 53,688,744.92 | 42,917,112.26 | 43,127,396.77 | 35,143,481.15 |
| 递延所得税负债 | 26,355,765.54 | 27,467,318.48 | 28,384,130.7 | - |
| 其他非流动负债 | 84,879.25 | 87,650.15 | 93,695.14 | - |
| 非流动负债合计 | 521,376,796.45 | 594,673,237.63 | 645,874,797.58 | 176,143,481.15 |
| 负债合计 | 787,668,156.12 | 877,124,934.67 | 984,456,349.06 | 401,272,324.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,274,050 | 96,014,323 | 96,014,323 | 80,696,453 |
| 其他权益工具 | 31,606,701.21 | 35,240,920.38 | 35,240,920.38 | - |
| 资本公积 | 1,920,809,824.94 | 1,905,000,043.99 | 1,902,006,632.55 | 820,735,604.55 |
| 减:库存股 | 22,618,079.83 | 22,618,079.83 | 22,618,079.83 | 32,472,478.18 |
| 其他综合收益 | -2,523,588.57 | -2,017,629.93 | -494,311.95 | -49,858.37 |
| 盈余公积 | 21,329,507.42 | 21,329,507.42 | 21,329,507.42 | 19,095,254.42 |
| 未分配利润 | 172,379,581.99 | 155,795,982.87 | 142,268,837.63 | 140,301,380.19 |
| 归属于母公司股东权益合计 | 2,264,257,997.16 | 2,188,745,067.9 | 2,173,747,829.2 | 1,028,306,355.61 |
| 少数股东权益 | 23,048.87 | 51,128.25 | 85,345.81 | 134,663.62 |
| 股东权益合计 | 2,264,281,046.03 | 2,188,796,196.15 | 2,173,833,175.01 | 1,028,441,019.23 |
| 负债和股东权益合计 | 3,051,949,202.15 | 3,065,921,130.82 | 3,158,289,524.07 | 1,429,713,343.26 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |