华丰科技
(688629)
| 流通市值：101.83亿 | | | 总市值：258.25亿 |
| 流通股本：1.82亿 | | | 总股本：4.61亿 |
| 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 | 288,531,701.53 | 386,139,039.68 | 347,220,913.15 | 428,880,366.23 |
| 应收票据及应收账款 | 774,889,632.81 | 657,787,308.11 | 639,481,211.49 | 610,219,216.33 |
| 其中：应收票据 | 96,679,865.46 | 98,696,458.59 | 46,147,087.57 | 40,325,558.13 |
| 应收账款 | 678,209,767.35 | 559,090,849.52 | 593,334,123.92 | 569,893,658.2 |
| 应收款项融资 | 66,553,035.61 | 30,749,690.96 | 60,489,634.56 | 59,025,601.58 |
| 预付款项 | 5,606,934.38 | 2,647,455.06 | 2,645,272.35 | 3,107,172.72 |
| 其他应收款合计 | 7,663,702.62 | 7,214,912.13 | 9,206,166.53 | 7,680,641.01 |
| 存货 | 362,400,156.77 | 321,592,096.06 | 302,150,770.71 | 309,554,629.79 |
| 其他流动资产 | 4,564,884.37 | 14,147,190.56 | 5,338,208.44 | 6,586,513.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,615,210,048.09 | 1,526,395,234.23 | 1,476,672,080.64 | 1,543,179,952.18 |
| 非流动资产: | | | | |
| 债权投资 | 307,625,000.01 | 305,337,500 | 303,024,583.34 | 300,686,250 |
| 长期股权投资 | 15,755,584.44 | 15,638,092.17 | 15,828,482.42 | 13,047,853.17 |
| 固定资产 | 767,429,726.96 | 768,053,938.08 | 652,162,930.79 | 541,139,332.78 |
| 在建工程 | 47,616,977.1 | 24,101,129.88 | 110,405,973.59 | 98,609,790.95 |
| 使用权资产 | 13,485,475.32 | 11,988,627.62 | 11,398,975.94 | 12,815,914.66 |
| 无形资产 | 63,909,870.07 | 65,834,147.8 | 64,915,319.75 | 65,521,455.05 |
| 长期待摊费用 | 7,514,356.43 | 8,490,855.64 | 7,190,586.7 | 5,695,556.26 |
| 递延所得税资产 | 31,950,142.22 | 29,517,692.06 | 26,938,750.93 | 26,543,274.74 |
| 其他非流动资产 | 64,553,902.7 | 18,557,324.77 | 6,664,622.89 | 66,468,446.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,319,841,035.25 | 1,247,519,308.02 | 1,198,530,226.35 | 1,130,527,874.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,935,051,083.34 | 2,773,914,542.25 | 2,675,202,306.99 | 2,673,707,826.75 |
| 流动负债: | | | | |
| 短期借款 | 85,803,549.59 | 25,572,012.59 | 32,737,244.79 | 26,108,212.98 |
| 交易性金融负债 | 18,577.55 | 32,610.87 | 11,097.79 | 65,818.55 |
| 应付票据及应付账款 | 695,248,632.19 | 660,621,796.47 | 585,072,940.87 | 547,379,934.51 |
| 其中：应付票据 | 162,574,689.4 | 154,125,715.21 | 155,476,983.1 | 165,473,630.11 |
| 应付账款 | 532,673,942.79 | 506,496,081.26 | 429,595,957.77 | 381,906,304.4 |
| 合同负债 | 15,118,638.79 | 11,779,324.36 | 11,828,080.68 | 6,702,965.45 |
| 应付职工薪酬 | 3,658,422.19 | 15,118,449.2 | 4,750,179.98 | 3,636,255.31 |
| 应交税费 | 13,501,557.88 | 3,466,720.53 | 5,951,771.03 | 5,748,585.16 |
| 其他应付款合计 | 120,846,152.88 | 87,086,608.11 | 71,084,193.62 | 60,005,708.18 |
| 一年内到期的非流动负债 | 8,249,387.91 | 9,691,198.89 | 1,834,788.69 | 16,894,387.99 |
| 其他流动负债 | 4,948,348.14 | 2,352,814.29 | 1,502,491.35 | 796,814.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 947,393,267.12 | 815,721,535.31 | 714,772,788.8 | 667,338,682.74 |
| 非流动负债: | | | | |
| 长期借款 | 175,000,000 | 175,000,000 | 180,000,000 | 185,000,000 |
| 租赁负债 | 10,815,073.36 | 7,596,526.61 | 10,345,810.09 | 11,948,848.26 |
| 长期应付款 | 92,044,793.03 | 92,044,793.03 | 92,050,925.26 | 92,047,940.47 |
| 预计负债 | 12,726,094.55 | 10,918,907.9 | 9,225,711.13 | 9,578,448.57 |
| 递延收益 | 187,714,699.2 | 193,725,441.28 | 216,800,684.09 | 223,953,195.86 |
| 递延所得税负债 | 3,504,077.19 | 4,203,237.54 | 3,456,819.08 | 3,538,553.87 |
| 其他非流动负债 | 147,230.83 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 481,951,968.16 | 483,488,906.36 | 511,879,949.65 | 526,066,987.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,429,345,235.28 | 1,299,210,441.67 | 1,226,652,738.45 | 1,193,405,669.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,992,831 | 460,992,831 | 460,992,831 | 460,992,831 |
| 资本公积 | 797,704,471.31 | 797,320,571.37 | 800,089,308.1 | 799,660,130.58 |
| 其他综合收益 | 461,966.33 | 291,575.18 | 193,543.97 | 326,738.87 |
| 盈余公积 | 35,925,373.25 | 35,925,373.25 | 31,970,549.29 | 31,970,549.29 |
| 未分配利润 | 197,866,523.02 | 166,055,494.36 | 139,107,714.75 | 169,834,111.88 |
| 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 | 1,492,951,164.91 | 1,460,585,845.16 | 1,432,353,947.11 | 1,462,784,361.62 |
| 少数股东权益 | 12,754,683.15 | 14,118,255.42 | 16,195,621.43 | 17,517,795.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,505,705,848.06 | 1,474,704,100.58 | 1,448,549,568.54 | 1,480,302,156.98 |
| 负债和股东权益合计 | 2,935,051,083.34 | 2,773,914,542.25 | 2,675,202,306.99 | 2,673,707,826.75 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |