世纪华通
(002602)
| 流通市值：1088.17亿 | | | 总市值：1180.05亿 |
| 流通股本：67.97亿 | | | 总股本：73.71亿 |
| 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 | 12,685,063,168.1 | 11,807,695,171.46 | 10,195,354,501.83 | 8,984,738,508.17 |
| 交易性金融资产 | 75,891.97 | 97,786.08 | 109,044.14 | 144,774.25 |
| 应收票据及应收账款 | 4,146,261,237.67 | 4,048,048,127.56 | 4,068,395,483.82 | 3,832,707,195.76 |
| 其中：应收票据 | 73,380,990.38 | 84,957,844.02 | 93,150,730.29 | 70,663,089.8 |
| 应收账款 | 4,072,880,247.29 | 3,963,090,283.54 | 3,975,244,753.53 | 3,762,044,105.96 |
| 应收款项融资 | 112,287,601.94 | 127,451,403.2 | 120,854,523.83 | 81,216,511.9 |
| 预付款项 | 110,960,821.36 | 156,578,995.81 | 158,194,065.29 | 164,452,822.94 |
| 其他应收款合计 | 1,539,081,939.88 | 1,558,629,794.25 | 987,063,532.27 | 974,565,496.79 |
| 其中:应收利息 | 27,263,544.63 | 27,694,598.16 | 25,474,863.2 | 25,665,239 |
| 应收股利 | - | - | 3,060,000 | - |
| 存货 | 782,521,912.62 | 766,002,809.14 | 809,355,123.4 | 801,208,847.99 |
| 合同资产 | 14,183,214.41 | 19,057,714.21 | 24,136,914.43 | 29,235,353.43 |
| 其他流动资产 | 615,870,244.49 | 493,026,196.68 | 733,913,447.07 | 590,025,473.33 |
| 流动资产合计 | 20,006,306,032.44 | 18,976,587,998.39 | 17,097,376,636.08 | 15,458,294,984.56 |
| 非流动资产: | | | | |
| 长期应收款 | 46,694,208.1 | - | - | - |
| 长期股权投资 | 580,086,576.88 | 608,953,016.36 | 1,560,515,900.13 | 1,569,811,324.04 |
| 其他权益工具投资 | 754,944,378.12 | 791,604,476.36 | 766,247,952.91 | 738,787,245.93 |
| 其他非流动金融资产 | 6,425,463,696.05 | 6,434,321,910.11 | 6,091,073,381.19 | 6,028,151,355.3 |
| 固定资产 | 1,312,926,546.26 | 1,264,831,784.07 | 1,299,379,010.12 | 1,333,089,873.34 |
| 在建工程 | 507,045,798.72 | 350,437,804 | 299,424,535.12 | 281,706,844.37 |
| 使用权资产 | 389,882,875.99 | 409,427,725.76 | 441,499,381.98 | 212,606,502.01 |
| 无形资产 | 1,430,414,821.25 | 1,564,911,941.44 | 1,668,321,595.22 | 1,769,596,787.38 |
| 商誉 | 11,769,187,060.8 | 11,837,416,847.04 | 11,981,269,867.76 | 12,014,986,367.13 |
| 长期待摊费用 | 240,900,006.05 | 250,928,985.71 | 295,942,040.33 | 298,147,669.75 |
| 递延所得税资产 | 1,304,851,072.13 | 1,241,343,763.44 | 942,564,361.89 | 943,558,528.86 |
| 其他非流动资产 | 867,879,454.95 | 697,901,797.55 | 782,977,965 | 770,768,044.62 |
| 非流动资产合计 | 25,630,276,495.3 | 25,452,080,051.84 | 26,129,215,991.65 | 25,961,210,542.73 |
| 资产总计 | 45,636,582,527.74 | 44,428,668,050.23 | 43,226,592,627.73 | 41,419,505,527.29 |
| 流动负债: | | | | |
| 短期借款 | 1,000,917,514.94 | 887,661,029.95 | 1,007,051,958.32 | 886,443,703.12 |
| 应付票据及应付账款 | 1,158,142,717.6 | 1,087,940,912.45 | 1,232,211,530.08 | 1,315,461,647.64 |
| 其中：应付票据 | 8,162,159.36 | 6,740,836.09 | 5,789,684.67 | 3,029,016.26 |
| 应付账款 | 1,149,980,558.24 | 1,081,200,076.36 | 1,226,421,845.41 | 1,312,432,631.38 |
| 合同负债 | 1,386,432,736.57 | 1,295,838,606.52 | 1,544,828,702.71 | 1,456,681,756.16 |
| 应付职工薪酬 | 819,534,684.27 | 2,195,636,467.21 | 1,284,829,615.96 | 842,201,838.69 |
| 应交税费 | 1,161,436,724.04 | 811,103,328.16 | 695,922,284.92 | 547,862,994.94 |
| 其他应付款合计 | 3,872,049,686.31 | 3,284,772,464.29 | 3,876,202,831.15 | 3,758,313,399.24 |
| 应付股利 | 147,592,400 | 141,992,400 | 141,992,400 | 153,732,511.11 |
| 一年内到期的非流动负债 | 620,587,272.55 | 653,782,878.39 | 1,629,032,664.95 | 1,767,712,922.84 |
| 其他流动负债 | 197,836,454.43 | 132,637,102.55 | 72,590,644.91 | 63,423,323.48 |
| 流动负债合计 | 10,216,937,790.71 | 10,349,372,789.52 | 11,342,670,233 | 10,638,101,586.11 |
| 非流动负债: | | | | |
| 长期借款 | 809,900,000 | 809,900,000 | - | 600,000,000 |
| 租赁负债 | 339,586,086.62 | 343,741,617.59 | 356,352,501.43 | 113,198,044.46 |
| 长期应付款 | 431,288,850.51 | 698,761,631.25 | 722,836,268.7 | 983,915,771.7 |
| 长期应付职工薪酬 | 13,001,130.02 | 11,491,642.55 | 21,067,871.34 | 18,902,599.69 |
| 预计负债 | 640,951,130.62 | 640,652,041.32 | 633,245,248.74 | 616,432,348.26 |
| 递延所得税负债 | 244,981,863.69 | 247,354,450.77 | 131,567,474.23 | 133,834,455.03 |
| 其他非流动负债 | 98,177,993.04 | 107,641,385.28 | 89,691,929.07 | 97,375,159.23 |
| 非流动负债合计 | 2,577,887,054.5 | 2,859,542,768.76 | 1,954,761,293.51 | 2,563,658,378.37 |
| 负债合计 | 12,794,824,845.21 | 13,208,915,558.28 | 13,297,431,526.51 | 13,201,759,964.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,370,682,322 | 7,370,682,322 | 7,428,083,118 | 7,452,556,968 |
| 其他权益工具 | - | - | -726,313,873.5 | -900,322,947 |
| 资本公积 | 14,288,236,176.89 | 14,455,438,171.81 | 14,902,514,785.84 | 15,223,726,604.56 |
| 减:库存股 | 1,410,664,969.37 | 1,378,981,880.06 | 1,418,592,163.84 | 1,638,146,361.5 |
| 其他综合收益 | -637,173,477.89 | -440,478,752.27 | -350,487,322.53 | -301,289,848.69 |
| 盈余公积 | 731,041,354.34 | 731,041,354.34 | 645,198,374.22 | 645,198,374.22 |
| 未分配利润 | 11,954,123,685.67 | 9,927,853,394.14 | 8,768,102,900.07 | 7,067,173,182.92 |
| 归属于母公司股东权益合计 | 32,296,245,091.64 | 30,665,554,609.96 | 29,248,505,818.26 | 27,548,895,972.51 |
| 少数股东权益 | 545,512,590.89 | 554,197,881.99 | 680,655,282.96 | 668,849,590.3 |
| 股东权益合计 | 32,841,757,682.53 | 31,219,752,491.95 | 29,929,161,101.22 | 28,217,745,562.81 |
| 负债和股东权益合计 | 45,636,582,527.74 | 44,428,668,050.23 | 43,226,592,627.73 | 41,419,505,527.29 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |