花溪科技
(920895)
| 流通市值：7.05亿 | | | 总市值：13.87亿 |
| 流通股本：2873.69万 | | | 总股本：5652.40万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,414,473.53 | 61,474,768.09 | 78,619,242.8 | 84,779,595.83 |
| 交易性金融资产 | - | 5,900,000 | - | - |
| 应收票据及应收账款 | 15,237,901.26 | 8,068,407.81 | 2,574,463.89 | 2,750,463.89 |
| 其中：应收票据 | - | 830,000 | 987,800 | 1,435,800 |
| 应收账款 | 15,237,901.26 | 7,238,407.81 | 1,586,663.89 | 1,314,663.89 |
| 预付款项 | 1,007,362.95 | 521,068.45 | 897,966.14 | 448,996.65 |
| 其他应收款合计 | 4,035,560.54 | 3,971,135.25 | 9,227,678.74 | 9,240,813.3 |
| 存货 | 31,917,860.33 | 42,098,542.41 | 38,128,243.47 | 29,056,248.71 |
| 合同资产 | - | - | 313,262.5 | 313,262.5 |
| 其他流动资产 | 4,520,628.36 | 6,157,994.83 | 5,981,123.92 | 5,245,740.41 |
| 流动资产合计 | 139,133,786.97 | 128,191,916.84 | 135,741,981.46 | 131,835,121.29 |
| 非流动资产: | | | | |
| 固定资产 | 70,079,538.32 | 71,917,848.57 | 73,696,610.91 | 75,480,372.4 |
| 在建工程 | 42,137.56 | - | - | - |
| 使用权资产 | 650,503.87 | 672,446.41 | 694,388.95 | 716,331.49 |
| 无形资产 | 17,306,929.03 | 17,456,691.94 | 17,606,454.85 | 17,756,217.76 |
| 长期待摊费用 | 1,161,771.41 | 1,382,563.97 | 1,603,356.53 | 1,769,281.82 |
| 递延所得税资产 | 2,082,080.62 | 1,972,466.58 | 2,135,224.01 | 2,125,008.14 |
| 非流动资产合计 | 91,322,960.81 | 93,402,017.47 | 95,736,035.25 | 97,847,211.61 |
| 资产总计 | 230,456,747.78 | 221,593,934.31 | 231,478,016.71 | 229,682,332.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,770,820.51 | 13,717,435.85 | 13,635,020.88 | 13,953,358.48 |
| 应付账款 | 18,770,820.51 | 13,717,435.85 | 13,635,020.88 | 13,953,358.48 |
| 合同负债 | 4,442,321.1 | 5,664,064.22 | 9,506,210.18 | 2,918,159.68 |
| 应付职工薪酬 | 1,653,251.62 | 920,828.82 | 883,970.82 | 2,082,078.38 |
| 应交税费 | 329,710.55 | 471,708.13 | 1,077,521.06 | 1,196,234.02 |
| 其他应付款合计 | 3,724,160 | 3,724,160 | 7,017,800 | 7,157,454.78 |
| 一年内到期的非流动负债 | 1,622,684.34 | 1,296,625.79 | 1,721,769.89 | 1,622,684.34 |
| 其他流动负债 | 417,019.9 | 1,401,233.66 | 1,281,026.8 | 1,414,102.3 |
| 流动负债合计 | 30,959,968.02 | 27,196,056.47 | 35,123,319.63 | 30,344,071.98 |
| 非流动负债: | | | | |
| 租赁负债 | 490,791.77 | 465,211.83 | 401,306.72 | 505,192.54 |
| 预计负债 | 315,507.76 | 315,507.76 | 315,507.76 | 315,507.76 |
| 递延所得税负债 | 97,575.58 | 100,866.97 | 104,158.34 | 107,449.73 |
| 非流动负债合计 | 903,875.11 | 881,586.56 | 820,972.82 | 928,150.03 |
| 负债合计 | 31,863,843.13 | 28,077,643.03 | 35,944,292.45 | 31,272,222.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,524,000 | 56,524,000 | 56,524,000 | 56,524,000 |
| 资本公积 | 74,343,342.54 | 74,279,119.25 | 74,307,221.81 | 74,228,986.18 |
| 专项储备 | 5,918,379.53 | 5,919,479.53 | 5,919,479.53 | 5,919,479.53 |
| 盈余公积 | 12,645,002.82 | 12,645,002.82 | 12,645,002.82 | 12,645,002.82 |
| 未分配利润 | 49,162,179.76 | 44,148,689.68 | 46,138,020.1 | 49,092,642.36 |
| 归属于母公司股东权益合计 | 198,592,904.65 | 193,516,291.28 | 195,533,724.26 | 198,410,110.89 |
| 股东权益合计 | 198,592,904.65 | 193,516,291.28 | 195,533,724.26 | 198,410,110.89 |
| 负债和股东权益合计 | 230,456,747.78 | 221,593,934.31 | 231,478,016.71 | 229,682,332.9 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |