高华科技
(688539)
| 流通市值：27.57亿 | | | 总市值：48.95亿 |
| 流通股本：1.05亿 | | | 总股本：1.86亿 |
| 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 | 226,480,774.65 | 516,360,263.18 | 329,987,275.66 | 425,203,515.73 |
| 应收票据及应收账款 | 420,950,378.4 | 417,769,171.16 | 459,629,379.81 | 420,972,489.61 |
| 其中：应收票据 | 27,526,933.95 | 49,871,102.82 | 23,725,447.84 | 30,611,488.89 |
| 应收账款 | 393,423,444.45 | 367,898,068.34 | 435,903,931.97 | 390,361,000.72 |
| 应收款项融资 | 17,854,311.76 | 18,062,171.62 | 6,788,942.86 | 6,640,459.43 |
| 预付款项 | 9,782,975.91 | 4,297,673.39 | 6,434,618.98 | 5,608,108.73 |
| 其他应收款合计 | 1,658,643.53 | 964,648.38 | 1,826,746.97 | 640,726.91 |
| 存货 | 169,954,367.69 | 159,718,910.87 | 171,723,424.24 | 160,243,022.69 |
| 其他流动资产 | 4,468,555.66 | 2,540,522.46 | 1,264,513.21 | 882,883.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,559,846,713.08 | 1,627,038,041.89 | 1,651,029,753.93 | 1,632,065,384.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,113,235.31 | 66,465,067.96 | 66,751,254.68 | 67,944,698.25 |
| 其他权益工具投资 | 6,481,930.66 | 6,948,352.8 | 7,829,832.8 | 8,368,145.34 |
| 其他非流动金融资产 | 43,880,069.11 | 44,033,939.05 | 44,110,181.79 | 44,251,441.43 |
| 固定资产 | 107,967,542.27 | 110,094,670.48 | 110,717,990.24 | 107,627,178.47 |
| 在建工程 | 69,665,268.39 | 67,444,194.86 | 34,240,104.36 | 26,640,482.95 |
| 使用权资产 | 2,074,573.38 | 2,548,663.56 | 1,333,344.6 | 1,638,697.32 |
| 无形资产 | 15,774,634.98 | 15,549,889.48 | 16,066,307.61 | 16,242,445.8 |
| 长期待摊费用 | 8,053,076.3 | 8,295,482.46 | 4,484,158.43 | 3,388,233.85 |
| 递延所得税资产 | 13,746,839.67 | 12,920,426.93 | 13,242,425.5 | 12,860,273.33 |
| 其他非流动资产 | 24,321,746.79 | 1,983,556.39 | 4,636,032.18 | 7,864,430.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,078,916.86 | 336,284,243.97 | 303,411,632.19 | 296,826,027.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 | 1,928,891,411.82 |
| 流动负债: | | | | |
| 短期借款 | 20,012,666.67 | 20,012,666.67 | 20,022,487.68 | 20,011,243.84 |
| 应付票据及应付账款 | 117,468,321.65 | 118,422,248.05 | 109,672,675.88 | 85,153,695.61 |
| 其中：应付票据 | 16,945,381.14 | 15,701,557.75 | 13,839,674.94 | 7,782,611.28 |
| 应付账款 | 100,522,940.51 | 102,720,690.3 | 95,833,000.94 | 77,371,084.33 |
| 合同负债 | 3,913,958.26 | 3,623,013.91 | 3,589,595.3 | 2,237,940.74 |
| 应付职工薪酬 | 9,868,925.96 | 15,957,265.45 | 14,896,343.14 | 11,450,109.11 |
| 应交税费 | 1,557,134.17 | 9,733,260.61 | 5,677,177.76 | 9,406,981.36 |
| 其他应付款合计 | 94,887.41 | 401,982.62 | 27,367.96 | 54,252.1 |
| 一年内到期的非流动负债 | 1,269,928.24 | 1,633,736.79 | 942,397.42 | 1,077,178.96 |
| 其他流动负债 | 1,197,338.24 | 18,417,347.87 | 11,161,646.46 | 14,188,450 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,383,160.6 | 188,201,521.97 | 165,989,691.6 | 143,579,851.72 |
| 非流动负债: | | | | |
| 租赁负债 | 317,358.65 | 847,834.14 | 58,686.06 | 421,079.26 |
| 预计负债 | 6,147,188.09 | 6,150,125.04 | 3,386,885.39 | 4,308,391.75 |
| 递延收益 | 28,522,837.94 | 28,882,605.38 | 29,154,653.52 | 29,546,259.09 |
| 递延所得税负债 | - | - | 3,130,895.66 | 2,920,382.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,987,384.68 | 35,880,564.56 | 35,731,120.63 | 37,196,112.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,370,545.28 | 224,082,086.53 | 201,720,812.23 | 180,775,963.86 |
| 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 | 1,299,477,190.58 | 1,299,277,773.91 | 1,298,546,023.9 | 1,297,814,273.89 |
| 减:库存股 | 50,440,345.74 | 34,160,999.37 | 10,267,022.37 | - |
| 其他综合收益 | -4,690,358.94 | -4,293,900.12 | -3,544,642.13 | -3,087,076.47 |
| 盈余公积 | 44,290,588.29 | 44,290,588.29 | 38,219,650.98 | 38,219,650.98 |
| 未分配利润 | 251,998,010.47 | 248,206,736.62 | 243,846,563.51 | 229,248,599.56 |
| 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 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 | 1,748,115,447.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 | 1,748,115,447.96 |
| 负债和股东权益合计 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 | 1,928,891,411.82 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |