高华科技
(688539)
| 流通市值：41.61亿 | | | 总市值：41.61亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 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 | 240,764,868.07 | 246,403,454.3 | 260,633,330.56 | 223,774,018.41 |
| 交易性金融资产 | 437,993,540.2 | 578,442,491.21 | 602,870,564.19 | 663,497,202.73 |
| 应收票据及应收账款 | 524,357,614.07 | 489,212,792.65 | 513,664,784.79 | 501,164,985.91 |
| 其中：应收票据 | 17,470,717.56 | 25,559,298.47 | 44,502,118.09 | 31,648,248.14 |
| 应收账款 | 506,886,896.51 | 463,653,494.18 | 469,162,666.7 | 469,516,737.77 |
| 应收款项融资 | 24,122,120.4 | 26,781,574.63 | 14,664,745.36 | 15,174,589.33 |
| 预付款项 | 7,732,828.53 | 13,753,105.39 | 5,281,411.07 | 7,494,725.09 |
| 其他应收款合计 | 1,298,680.61 | 1,693,806.56 | 904,165.62 | 1,531,935.44 |
| 存货 | 180,991,084.17 | 179,581,241.74 | 154,263,070.15 | 163,531,040.37 |
| 其他流动资产 | 10,883,245.09 | 8,985,253.44 | 28,734,578.2 | 3,430,930.89 |
| 流动资产合计 | 1,428,143,981.14 | 1,544,853,719.92 | 1,581,016,649.94 | 1,579,599,428.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,921,999 | 115,169,904.03 | 96,681,820.11 | 64,052,995.08 |
| 其他权益工具投资 | 27,267,635.8 | 14,179,922.77 | 14,681,655.28 | 5,156,302.78 |
| 其他非流动金融资产 | 63,663,679.69 | 43,964,319.45 | 44,031,211.16 | 43,673,491.83 |
| 固定资产 | 129,596,545.06 | 120,556,547.13 | 122,811,294.66 | 109,379,767.31 |
| 在建工程 | 121,904,385.59 | 110,893,367.1 | 93,631,122.34 | 71,999,307.14 |
| 使用权资产 | 1,855,285.33 | 836,885.57 | 1,289,515.29 | 1,700,293.56 |
| 无形资产 | 20,730,431.87 | 16,361,848.69 | 16,596,441.97 | 15,576,023.98 |
| 长期待摊费用 | 8,103,792.13 | 8,782,924.03 | 9,468,780.81 | 10,106,449.64 |
| 递延所得税资产 | 22,399,416.56 | 18,141,390.44 | 17,821,448.35 | 19,455,602.38 |
| 其他非流动资产 | 18,621,293.02 | 14,448,908.7 | 19,597,550.35 | 40,005,021.9 |
| 非流动资产合计 | 508,064,464.05 | 463,336,017.91 | 436,610,840.32 | 381,105,255.6 |
| 资产总计 | 1,936,208,445.19 | 2,008,189,737.83 | 2,017,627,490.26 | 1,960,704,683.77 |
| 流动负债: | | | | |
| 短期借款 | 10,007,962.26 | 34,019,106.85 | 24,012,747.95 | 20,011,161.11 |
| 应付票据及应付账款 | 155,470,950.01 | 161,150,916.12 | 145,167,472.6 | 128,655,451.3 |
| 其中：应付票据 | 24,751,838.1 | 41,982,447.96 | 40,471,186.72 | 27,110,213.77 |
| 应付账款 | 130,719,111.91 | 119,168,468.16 | 104,696,285.88 | 101,545,237.53 |
| 合同负债 | 4,190,479.65 | 4,579,255.88 | 4,780,251.61 | 1,915,417.02 |
| 应付职工薪酬 | 13,889,619.68 | 11,031,528.07 | 22,499,760.02 | 15,257,042.89 |
| 应交税费 | 2,400,468.32 | 5,737,477.62 | 10,202,405.59 | 9,998,985.36 |
| 其他应付款合计 | 25,924.59 | 20,384.45 | 467,407.55 | 155,024.55 |
| 一年内到期的非流动负债 | 1,008,946.55 | 842,299.61 | 1,156,692.74 | 1,387,125.53 |
| 其他流动负债 | 9,909,515.6 | 2,550,754.25 | 20,416,750.04 | 9,836,479.5 |
| 流动负债合计 | 196,903,866.66 | 219,931,722.85 | 228,703,488.1 | 187,216,687.26 |
| 非流动负债: | | | | |
| 租赁负债 | 880,916.62 | 20,202.74 | 21,754.32 | 324,636.42 |
| 预计负债 | 6,195,445.77 | 7,311,138.57 | 7,311,138.57 | 4,876,175.17 |
| 递延收益 | 31,596,339.03 | 25,973,975.27 | 26,834,869.94 | 27,501,648.34 |
| 非流动负债合计 | 38,672,701.42 | 33,305,316.58 | 34,167,762.83 | 32,702,459.93 |
| 负债合计 | 235,576,568.08 | 253,237,039.43 | 262,871,250.93 | 219,919,147.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,920,000 | 185,920,000 | 185,920,000 | 185,920,000 |
| 资本公积 | 1,321,412,703.33 | 1,314,114,761.13 | 1,309,855,660.77 | 1,303,400,590.44 |
| 减:库存股 | 50,443,764.51 | 50,443,764.51 | 50,443,764.51 | 50,440,345.74 |
| 其他综合收益 | -5,722,509.57 | -6,647,065.65 | -6,220,593.01 | -5,817,142.64 |
| 盈余公积 | 51,817,394.97 | 51,817,394.97 | 51,817,394.97 | 44,290,588.29 |
| 未分配利润 | 197,648,052.89 | 260,191,372.46 | 263,827,541.11 | 263,431,846.23 |
| 归属于母公司股东权益合计 | 1,700,631,877.11 | 1,754,952,698.4 | 1,754,756,239.33 | 1,740,785,536.58 |
| 股东权益合计 | 1,700,631,877.11 | 1,754,952,698.4 | 1,754,756,239.33 | 1,740,785,536.58 |
| 负债和股东权益合计 | 1,936,208,445.19 | 2,008,189,737.83 | 2,017,627,490.26 | 1,960,704,683.77 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |