华控赛格
(000068)
| 流通市值：32.11亿 | | | 总市值：32.11亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,584,937.48 | 80,059,552.2 | 101,056,217.99 | 181,949,396.63 |
| 应收票据及应收账款 | 314,579,712.48 | 379,767,875.08 | 421,292,280.06 | 430,399,869.6 |
| 其中：应收票据 | 5,437,271.59 | 11,664,996.53 | 787,333.56 | 1,780,124.99 |
| 应收账款 | 309,142,440.89 | 368,102,878.55 | 420,504,946.5 | 428,619,744.61 |
| 应收款项融资 | 0 | 4,934,414.16 | 0 | - |
| 预付款项 | 5,126,065.47 | 3,835,853.36 | 9,015,463.09 | 12,817,744.97 |
| 其他应收款合计 | 351,196,940.3 | 351,715,374.55 | 332,794,558.24 | 333,193,710.15 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 29,610,246.35 | 29,687,565.1 | 59,367,358.95 | 45,885,667.85 |
| 合同资产 | 306,658,617.6 | 304,953,806.49 | 384,962,914.93 | 426,382,538.36 |
| 一年内到期的非流动资产 | 98,952,014.34 | 98,087,364.78 | 29,720,384.07 | 28,395,888.54 |
| 其他流动资产 | 98,028,094.3 | 98,803,237.76 | 92,972,217.45 | 112,366,826.64 |
| 流动资产合计 | 1,244,736,628.32 | 1,351,845,043.48 | 1,431,181,394.78 | 1,571,391,642.74 |
| 非流动资产: | | | | |
| 长期应收款 | 772,655,718.34 | 764,463,016.01 | 22,478,855.43 | 22,463,658.37 |
| 长期股权投资 | 3,088,706.89 | 3,113,104.46 | 2,943,110.57 | 2,991,559.22 |
| 其他权益工具投资 | 116,203,081.21 | 116,203,081.21 | 116,203,081.21 | 116,203,081.21 |
| 固定资产 | 54,272,362.79 | 55,577,088.65 | 57,152,799.2 | 58,708,268.21 |
| 在建工程 | 5,239,152.93 | 5,239,152.93 | 8,379,976.77 | 8,379,976.77 |
| 使用权资产 | 6,397,768.84 | 7,366,603.57 | 9,672,950.99 | 8,940,129.22 |
| 无形资产 | 111,517,903.57 | 112,956,175.27 | 114,421,374.88 | 110,709,492.62 |
| 开发支出 | 6,155,019.74 | 6,155,019.74 | 5,924,931.24 | 11,303,292.48 |
| 长期待摊费用 | 978,088.92 | 1,151,268.21 | 1,370,901.39 | 1,683,627.26 |
| 递延所得税资产 | 58,354,918.93 | 58,727,727.26 | 58,944,882.24 | 58,875,189.47 |
| 其他非流动资产 | 1,326,075,891.93 | 1,321,487,784.91 | 2,193,312,376.9 | 2,205,042,613.9 |
| 非流动资产合计 | 2,460,938,614.09 | 2,452,440,022.22 | 2,590,805,240.82 | 2,605,300,888.73 |
| 资产总计 | 3,705,675,242.41 | 3,804,285,065.7 | 4,021,986,635.6 | 4,176,692,531.47 |
| 流动负债: | | | | |
| 短期借款 | 56,449,517.75 | 54,688,966.4 | 54,690,021.97 | 22,310,104.77 |
| 应付票据及应付账款 | 1,010,678,961.18 | 1,085,312,873.62 | 1,065,924,018.47 | 1,091,998,649.69 |
| 其中：应付票据 | 0 | 10,000,000 | 10,000,000 | 5,000,000 |
| 应付账款 | 1,010,678,961.18 | 1,075,312,873.62 | 1,055,924,018.47 | 1,086,998,649.69 |
| 合同负债 | 19,547,565.86 | 21,649,074.59 | 52,023,804.28 | 55,926,992.94 |
| 应付职工薪酬 | 35,310,294.46 | 39,298,660.06 | 32,823,687.78 | 38,615,176.77 |
| 应交税费 | 35,190,084.71 | 37,116,788.47 | 27,179,156.35 | 24,971,173.63 |
| 其他应付款合计 | 313,537,455.09 | 313,033,344.9 | 329,760,234.5 | 466,851,159.03 |
| 一年内到期的非流动负债 | 129,842,702.13 | 131,232,829.92 | 136,743,988.64 | 136,065,923.55 |
| 其他流动负债 | 12,033,413.74 | 22,682,029.19 | 9,487,844.18 | 17,938,315.72 |
| 流动负债合计 | 1,612,589,994.92 | 1,705,014,567.15 | 1,708,632,756.17 | 1,854,677,496.1 |
| 非流动负债: | | | | |
| 长期借款 | 548,789,295 | 538,789,295 | 595,549,940.5 | 595,549,940.5 |
| 租赁负债 | 2,826,481.03 | 3,600,783.6 | 5,271,649.45 | 4,822,859.33 |
| 长期应付款 | 402,968,720.79 | 402,968,720.79 | 563,898,720.79 | 563,898,720.79 |
| 预计负债 | 50,190,609.06 | 50,190,609.06 | 50,000,000 | 50,000,000 |
| 递延收益 | 2,847,523.09 | 3,113,947.15 | 3,195,067.87 | 3,276,188.59 |
| 递延所得税负债 | 97,203,356.01 | 97,268,645.78 | 97,333,935.54 | 97,122,485.48 |
| 非流动负债合计 | 1,104,825,984.98 | 1,095,932,001.38 | 1,315,249,314.15 | 1,314,670,194.69 |
| 负债合计 | 2,717,415,979.9 | 2,800,946,568.53 | 3,023,882,070.32 | 3,169,347,690.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,006,671,464 | 1,006,671,464 | 1,006,671,464 | 1,006,671,464 |
| 资本公积 | 1,188,683,102.89 | 1,188,683,102.89 | 1,188,683,102.89 | 1,188,883,009.42 |
| 盈余公积 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 |
| 未分配利润 | -1,767,699,605.87 | -1,749,534,370.33 | -1,745,087,626.88 | -1,733,799,200.72 |
| 归属于母公司股东权益合计 | 585,364,490.81 | 603,529,726.35 | 607,976,469.8 | 619,464,802.49 |
| 少数股东权益 | 402,894,771.7 | 399,808,770.82 | 390,128,095.48 | 387,880,038.19 |
| 股东权益合计 | 988,259,262.51 | 1,003,338,497.17 | 998,104,565.28 | 1,007,344,840.68 |
| 负债和股东权益合计 | 3,705,675,242.41 | 3,804,285,065.7 | 4,021,986,635.6 | 4,176,692,531.47 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |