华中数控
(300161)
| 流通市值：65.97亿 | | | 总市值：67.22亿 |
| 流通股本：1.95亿 | | | 总股本：1.99亿 |
| 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 | 367,131,313.57 | 426,248,268.36 | 277,026,608.58 | 226,506,763.32 |
| 应收票据及应收账款 | 760,443,381.72 | 814,952,226.95 | 721,891,114.18 | 695,110,397.78 |
| 其中：应收票据 | 117,830,247.16 | 135,593,143.52 | 131,003,653.64 | 112,750,551.11 |
| 应收账款 | 642,613,134.56 | 679,359,083.43 | 590,887,460.54 | 582,359,846.67 |
| 应收款项融资 | 46,208,245.94 | 74,316,638.51 | 49,095,007.64 | 37,822,307.05 |
| 预付款项 | 142,039,534.76 | 129,163,584.31 | 134,565,005.28 | 146,253,881.25 |
| 其他应收款合计 | 68,818,855.51 | 57,752,725.37 | 73,775,059.03 | 46,152,340.21 |
| 存货 | 1,123,147,025.92 | 1,010,316,083.94 | 1,269,033,395.91 | 1,264,521,926.32 |
| 合同资产 | 16,489,578.85 | 16,837,884.18 | 10,813,621.94 | 12,258,017.65 |
| 其他流动资产 | 30,501,337.58 | 24,441,898.04 | 38,522,935.76 | 46,399,748.75 |
| 流动资产合计 | 2,554,779,273.85 | 2,554,029,309.66 | 2,574,722,748.32 | 2,475,025,382.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,405,585.45 | 1,379,089.55 | 1,355,790.21 | - |
| 长期股权投资 | 35,327,730.63 | 33,256,482.83 | 26,994,987.29 | 27,907,251.55 |
| 其他权益工具投资 | 22,978,750 | 22,978,750 | 19,968,750 | 19,968,750 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 55,076,936.94 | 55,530,277.79 | - | - |
| 固定资产 | 1,110,230,216.33 | 1,127,100,343.38 | 1,042,408,875.85 | 1,058,253,196.88 |
| 在建工程 | 52,919,054.83 | 23,897,369.67 | 133,606,981.98 | 128,828,448.6 |
| 使用权资产 | 24,368,460.86 | 25,710,653.54 | 27,280,969.47 | 26,566,142.24 |
| 无形资产 | 443,780,316.21 | 453,961,539.39 | 459,965,360.52 | 466,967,059.55 |
| 开发支出 | 146,362,644.03 | 128,223,775.81 | 96,841,476.4 | 81,690,017.25 |
| 商誉 | 521,952.85 | 521,952.85 | 521,952.85 | 521,952.85 |
| 长期待摊费用 | 31,190,291.75 | 31,986,634.54 | 40,043,701.37 | 48,938,090.11 |
| 递延所得税资产 | 76,389,828.68 | 76,372,471.75 | 83,056,086.16 | 83,056,086.16 |
| 其他非流动资产 | 77,856,273.54 | 73,776,675.23 | 25,028,098.38 | 24,755,605.5 |
| 非流动资产合计 | 2,086,408,042.1 | 2,062,696,016.33 | 1,965,073,030.48 | 1,975,452,600.69 |
| 资产总计 | 4,641,187,315.95 | 4,616,725,325.99 | 4,539,795,778.8 | 4,450,477,983.02 |
| 流动负债: | | | | |
| 短期借款 | 211,812,100 | 184,800,000 | 205,697,375 | 317,123,484.72 |
| 应付票据及应付账款 | 745,402,873.84 | 694,557,019.23 | 651,642,250.29 | 696,794,608.34 |
| 其中：应付票据 | 40,782,168.35 | 42,482,498.59 | 8,015,354.15 | 11,804,588.88 |
| 应付账款 | 704,620,705.49 | 652,074,520.64 | 643,626,896.14 | 684,990,019.46 |
| 合同负债 | 193,105,970.01 | 168,751,022.45 | 232,769,871.92 | 201,925,642.92 |
| 应付职工薪酬 | 16,929,558.23 | 34,256,806.64 | 19,152,856.04 | 19,619,184.8 |
| 应交税费 | 4,550,467.48 | 31,651,361.42 | 15,249,432.42 | 10,758,422.57 |
| 其他应付款合计 | 114,982,010.59 | 87,396,647.82 | 93,951,431.23 | 74,364,927.63 |
| 应付股利 | - | - | 111,033.41 | 1,986,491.18 |
| 一年内到期的非流动负债 | 311,952,491.51 | 301,953,273.12 | 275,493,325.78 | 189,578,877.32 |
| 其他流动负债 | 106,608,695.97 | 102,613,073.7 | 132,558,993.6 | 107,446,603.11 |
| 流动负债合计 | 1,705,344,167.63 | 1,605,979,204.38 | 1,626,515,536.28 | 1,617,611,751.41 |
| 非流动负债: | | | | |
| 长期借款 | 817,364,761.12 | 780,687,440.41 | 783,714,500.45 | 709,895,888.11 |
| 租赁负债 | 19,688,045.49 | 20,765,046.1 | 23,781,913.44 | 23,227,736 |
| 长期应付款 | 13,977,064.61 | 20,280,903.9 | 26,633,868.85 | 81,610,000 |
| 递延收益 | 365,335,276.13 | 390,245,448.02 | 367,762,462.34 | 324,238,623.54 |
| 递延所得税负债 | 7,813,823.27 | 7,813,823.27 | 8,004,828.31 | 8,004,828.31 |
| 非流动负债合计 | 1,224,178,970.62 | 1,219,792,661.7 | 1,209,897,573.39 | 1,146,977,075.96 |
| 负债合计 | 2,929,523,138.25 | 2,825,771,866.08 | 2,836,413,109.67 | 2,764,588,827.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,696,906 | 198,696,906 | 198,696,906 | 198,696,906 |
| 资本公积 | 1,141,195,159.79 | 1,135,797,602.85 | 1,133,645,115.83 | 1,133,645,115.83 |
| 其他综合收益 | 813,430.13 | 813,430.13 | -896,063.42 | -896,063.42 |
| 专项储备 | 666,893.28 | - | - | - |
| 盈余公积 | 67,361,336.29 | 67,361,336.29 | 61,342,658.59 | 61,342,658.59 |
| 未分配利润 | 134,876,363.11 | 213,948,972.74 | 144,150,008.69 | 122,198,456.24 |
| 归属于母公司股东权益合计 | 1,543,610,088.6 | 1,616,618,248.01 | 1,536,938,625.69 | 1,514,987,073.24 |
| 少数股东权益 | 168,054,089.1 | 174,335,211.9 | 166,444,043.44 | 170,902,082.41 |
| 股东权益合计 | 1,711,664,177.7 | 1,790,953,459.91 | 1,703,382,669.13 | 1,685,889,155.65 |
| 负债和股东权益合计 | 4,641,187,315.95 | 4,616,725,325.99 | 4,539,795,778.8 | 4,450,477,983.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |