华控赛格
(000068)
| 流通市值：34.03亿 | | | 总市值：34.03亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 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 | 199,848,192.67 | 142,533,709.2 | 53,598,637.28 | 138,753,345.74 |
| 应收票据及应收账款 | 422,890,868.41 | 406,343,766.12 | 421,747,576.24 | 353,579,943 |
| 其中：应收票据 | 8,121,409.85 | 4,827,780.36 | 2,412,086.55 | 1,800,000 |
| 应收账款 | 414,769,458.56 | 401,515,985.76 | 419,335,489.69 | 351,779,943 |
| 应收款项融资 | 0 | 6,869,200.06 | - | - |
| 预付款项 | 12,255,195.93 | 6,964,942.5 | 26,914,046.5 | 9,236,121.3 |
| 其他应收款合计 | 420,307,752.79 | 461,427,627.29 | 325,626,735.89 | 339,375,513.24 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 37,475,783.38 | 28,782,157.4 | 86,559,040.87 | 63,073,314.64 |
| 合同资产 | 481,124,486.59 | 529,981,201.04 | 219,801,287.79 | 184,865,026.36 |
| 一年内到期的非流动资产 | 27,071,393.01 | 25,746,897.48 | 28,960,266.18 | 18,112,352.85 |
| 其他流动资产 | 107,865,636.12 | 137,388,808.2 | 111,674,487.99 | 117,957,399.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,708,839,308.9 | 1,746,038,309.29 | 1,274,882,078.74 | 1,224,953,016.72 |
| 非流动资产: | | | | |
| 长期应收款 | 22,397,441.32 | 22,383,481.83 | 48,551,635.89 | 48,532,748.35 |
| 长期股权投资 | 2,916,909.28 | 3,015,639.65 | 2,915,285.39 | 3,864,932.46 |
| 其他权益工具投资 | 116,203,081.21 | 116,203,081.21 | - | - |
| 固定资产 | 60,241,351.28 | 61,844,422.25 | 62,316,058.31 | 63,885,235.92 |
| 在建工程 | 8,379,976.77 | 8,379,976.77 | 8,379,976.77 | 8,379,976.77 |
| 使用权资产 | 10,275,051.71 | 10,029,113.71 | 16,116,914.65 | 17,975,018.05 |
| 无形资产 | 85,540,783.46 | 86,212,777.7 | 86,886,274.16 | 87,559,770.59 |
| 开发支出 | 36,410,684.58 | 34,598,918.46 | - | - |
| 长期待摊费用 | 1,996,169.27 | 2,891,312.84 | 3,295,063.16 | 3,676,367.4 |
| 递延所得税资产 | 59,618,897.37 | 59,665,190.53 | 56,325,086.63 | 53,135,111.05 |
| 其他非流动资产 | 2,219,250,962.42 | 2,179,019,173.95 | 2,262,956,018.79 | 2,246,126,854.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,623,231,308.67 | 2,584,243,088.9 | 2,547,742,313.75 | 2,533,136,015.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,332,070,617.57 | 4,330,281,398.19 | 3,822,624,392.49 | 3,758,089,031.79 |
| 流动负债: | | | | |
| 短期借款 | 39,802,448.56 | 39,802,448.56 | 34,799,837.45 | 27,597,581.18 |
| 应付票据及应付账款 | 1,118,142,991.64 | 1,181,137,519.17 | 802,316,365.04 | 683,993,116.97 |
| 其中：应付票据 | 17,724,932.84 | 12,724,932.84 | - | - |
| 应付账款 | 1,100,418,058.8 | 1,168,412,586.33 | 802,316,365.04 | 683,993,116.97 |
| 合同负债 | 37,285,260.78 | 21,808,241.12 | 30,967,215.23 | 29,719,811.26 |
| 应付职工薪酬 | 47,699,450.32 | 49,476,421.86 | 44,110,647.41 | 46,410,068.34 |
| 应交税费 | 19,985,713.24 | 24,155,367.01 | 16,559,740.03 | 16,675,591.21 |
| 其他应付款合计 | 513,307,006.31 | 416,969,826.84 | 641,353,493.24 | 679,806,853.6 |
| 一年内到期的非流动负债 | 158,130,340.88 | 158,695,658.44 | 163,091,390.52 | 163,137,504.88 |
| 其他流动负债 | 8,180,737.28 | 9,231,460.93 | 9,201,202.07 | 10,040,017.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,942,533,949.01 | 1,901,276,943.93 | 1,742,399,890.99 | 1,657,380,545.2 |
| 非流动负债: | | | | |
| 长期借款 | 639,564,586 | 639,564,586 | 711,440,731.5 | 711,440,731.5 |
| 租赁负债 | 5,921,766.57 | 6,091,773.52 | 8,614,082.9 | 9,693,361.58 |
| 长期应付款 | 565,898,720.79 | 565,898,720.79 | 279,829,575.19 | 279,829,575.19 |
| 预计负债 | - | - | 567,870.03 | 567,870.03 |
| 递延收益 | 3,357,309.31 | 3,438,430.03 | 3,526,817.65 | 3,611,563.27 |
| 递延所得税负债 | 97,239,433.5 | 97,400,922.52 | 97,524,831.62 | 97,648,740.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,311,981,816.17 | 1,312,394,432.86 | 1,101,503,908.89 | 1,102,791,842.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,254,515,765.18 | 3,213,671,376.79 | 2,843,903,799.88 | 2,760,172,387.5 |
| 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 | 1,188,883,009.42 | 1,201,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 |
| 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 | -1,662,391,760.89 | -1,635,633,240.45 | -1,733,239,647.01 | -1,713,724,015.23 |
| 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 | 690,872,242.32 | 729,916,016.1 | 624,309,609.54 | 643,825,241.32 |
| 少数股东权益 | 386,682,610.07 | 386,694,005.3 | 354,410,983.07 | 354,091,402.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,077,554,852.39 | 1,116,610,021.4 | 978,720,592.61 | 997,916,644.29 |
| 负债和股东权益合计 | 4,332,070,617.57 | 4,330,281,398.19 | 3,822,624,392.49 | 3,758,089,031.79 |
| 公告日期 | 2025-04-25 | 2025-03-15 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |