世纪华通
(002602)
| 流通市值：1242.67亿 | | | 总市值：1346.71亿 |
| 流通股本：68.54亿 | | | 总股本：74.28亿 |
| 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 | 10,195,354,501.83 | 8,984,738,508.17 | 6,795,285,229.52 | 6,527,717,310.58 |
| 交易性金融资产 | 109,044.14 | 144,774.25 | 946,261.67 | 139,621.41 |
| 应收票据及应收账款 | 4,068,395,483.82 | 3,832,707,195.76 | 3,762,207,176.48 | 3,494,689,321.09 |
| 其中：应收票据 | 93,150,730.29 | 70,663,089.8 | 97,587,269.03 | 99,538,790.66 |
| 应收账款 | 3,975,244,753.53 | 3,762,044,105.96 | 3,664,619,907.45 | 3,395,150,530.43 |
| 应收款项融资 | 120,854,523.83 | 81,216,511.9 | 106,270,266.41 | 130,508,164.85 |
| 预付款项 | 158,194,065.29 | 164,452,822.94 | 146,070,180.94 | 108,815,599.48 |
| 其他应收款合计 | 987,063,532.27 | 974,565,496.79 | 591,031,040.49 | 676,187,603.82 |
| 其中:应收利息 | 25,474,863.2 | 25,665,239 | 27,682,226.89 | 27,236,670.32 |
| 应收股利 | 3,060,000 | - | - | - |
| 存货 | 809,355,123.4 | 801,208,847.99 | 804,741,497.29 | 761,184,010.69 |
| 合同资产 | 24,136,914.43 | 29,235,353.43 | 34,325,849.17 | 34,325,849.17 |
| 其他流动资产 | 733,913,447.07 | 590,025,473.33 | 622,239,578.24 | 518,138,902.33 |
| 流动资产合计 | 17,097,376,636.08 | 15,458,294,984.56 | 12,893,842,729.93 | 12,251,706,383.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,560,515,900.13 | 1,569,811,324.04 | 1,617,621,866.95 | 1,498,549,307.05 |
| 其他权益工具投资 | 766,247,952.91 | 738,787,245.93 | 610,292,461.53 | 889,699,234.23 |
| 其他非流动金融资产 | 6,091,073,381.19 | 6,028,151,355.3 | 6,066,034,882.81 | 6,018,156,784.03 |
| 固定资产 | 1,299,379,010.12 | 1,333,089,873.34 | 1,362,850,211.97 | 1,423,870,401.22 |
| 在建工程 | 299,424,535.12 | 281,706,844.37 | 254,231,127.91 | 232,498,850.67 |
| 使用权资产 | 441,499,381.98 | 212,606,502.01 | 242,742,591.31 | 258,528,997.26 |
| 无形资产 | 1,668,321,595.22 | 1,769,596,787.38 | 1,905,805,950.69 | 2,048,935,829.8 |
| 商誉 | 11,981,269,867.76 | 12,014,986,367.13 | 12,015,958,015.45 | 12,021,940,913.89 |
| 长期待摊费用 | 295,942,040.33 | 298,147,669.75 | 305,652,027.12 | 317,483,276.24 |
| 递延所得税资产 | 942,564,361.89 | 943,558,528.86 | 908,674,254.89 | 830,543,949.81 |
| 其他非流动资产 | 782,977,965 | 770,768,044.62 | 1,140,504,751.02 | 1,132,584,072.27 |
| 非流动资产合计 | 26,129,215,991.65 | 25,961,210,542.73 | 26,430,368,141.65 | 26,672,791,616.47 |
| 资产总计 | 43,226,592,627.73 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 |
| 流动负债: | | | | |
| 短期借款 | 1,007,051,958.32 | 886,443,703.12 | 978,014,279.78 | 846,505,137.61 |
| 应付票据及应付账款 | 1,232,211,530.08 | 1,315,461,647.64 | 1,153,888,009.82 | 1,051,430,298.86 |
| 其中：应付票据 | 5,789,684.67 | 3,029,016.26 | 2,718,928.63 | 6,911,864.73 |
| 应付账款 | 1,226,421,845.41 | 1,312,432,631.38 | 1,151,169,081.19 | 1,044,518,434.13 |
| 合同负债 | 1,544,828,702.71 | 1,456,681,756.16 | 1,471,778,830.83 | 1,337,694,051.44 |
| 应付职工薪酬 | 1,284,829,615.96 | 842,201,838.69 | 843,583,311.26 | 1,191,180,303.18 |
| 应交税费 | 695,922,284.92 | 547,862,994.94 | 738,166,033.41 | 694,592,054.41 |
| 其他应付款合计 | 3,876,202,831.15 | 3,758,313,399.24 | 2,813,136,751.52 | 2,762,536,182.07 |
| 其中:应付利息 | - | - | 312,547.95 | - |
| 应付股利 | 141,992,400 | 153,732,511.11 | 145,708,593.49 | 145,708,593.49 |
| 一年内到期的非流动负债 | 1,629,032,664.95 | 1,767,712,922.84 | 2,093,478,612.22 | 3,576,634,230.85 |
| 其他流动负债 | 72,590,644.91 | 63,423,323.48 | 73,686,336.19 | 69,125,734.41 |
| 流动负债合计 | 11,342,670,233 | 10,638,101,586.11 | 10,165,732,165.03 | 11,529,697,992.83 |
| 非流动负债: | | | | |
| 长期借款 | - | 600,000,000 | 600,000,000 | - |
| 租赁负债 | 356,352,501.43 | 113,198,044.46 | 129,261,232.75 | 139,999,206.13 |
| 长期应付款 | 722,836,268.7 | 983,915,771.7 | 912,367,029.74 | 908,122,198.1 |
| 长期应付职工薪酬 | 21,067,871.34 | 18,902,599.69 | 15,834,712.56 | 13,631,637.28 |
| 预计负债 | 633,245,248.74 | 616,432,348.26 | 644,007,804.96 | 638,786,169.46 |
| 递延所得税负债 | 131,567,474.23 | 133,834,455.03 | 138,283,702.55 | 140,252,327.87 |
| 其他非流动负债 | 89,691,929.07 | 97,375,159.23 | 99,939,994.06 | 103,588,093.33 |
| 非流动负债合计 | 1,954,761,293.51 | 2,563,658,378.37 | 2,539,694,476.62 | 1,944,379,632.17 |
| 负债合计 | 13,297,431,526.51 | 13,201,759,964.48 | 12,705,426,641.65 | 13,474,077,625 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,428,083,118 | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 |
| 其他权益工具 | -726,313,873.5 | -900,322,947 | -900,322,947 | -900,322,947 |
| 资本公积 | 14,902,514,785.84 | 15,223,726,604.56 | 15,204,777,999.91 | 15,116,849,155.72 |
| 减:库存股 | 1,418,592,163.84 | 1,638,146,361.5 | 1,638,146,361.5 | 1,638,146,361.5 |
| 其他综合收益 | -350,487,322.53 | -301,289,848.69 | -514,767,497.08 | -264,573,262.21 |
| 盈余公积 | 645,198,374.22 | 645,198,374.22 | 645,198,374.22 | 645,198,374.22 |
| 未分配利润 | 8,768,102,900.07 | 7,067,173,182.92 | 5,744,460,473.46 | 4,397,190,505.43 |
| 归属于母公司股东权益合计 | 29,248,505,818.26 | 27,548,895,972.51 | 25,993,757,010.01 | 24,808,752,432.66 |
| 少数股东权益 | 680,655,282.96 | 668,849,590.3 | 625,027,219.92 | 641,667,942.23 |
| 股东权益合计 | 29,929,161,101.22 | 28,217,745,562.81 | 26,618,784,229.93 | 25,450,420,374.89 |
| 负债和股东权益合计 | 43,226,592,627.73 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |