华中数控
(300161)
| 流通市值：59.94亿 | | | 总市值：61.08亿 |
| 流通股本：1.95亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,506,763.32 | 350,346,774.1 | 624,429,183.58 | 432,702,084.6 |
| 交易性金融资产 | - | - | - | 4,189,861.5 |
| 应收票据及应收账款 | 695,110,397.78 | 647,862,852.84 | 637,486,045.52 | 878,409,500.96 |
| 其中：应收票据 | 112,750,551.11 | 94,371,095.63 | 101,508,024.3 | 41,292,837.38 |
| 应收账款 | 582,359,846.67 | 553,491,757.21 | 535,978,021.22 | 837,116,663.58 |
| 应收款项融资 | 37,822,307.05 | 40,462,370.49 | 42,664,163.33 | 21,889,166.74 |
| 预付款项 | 146,253,881.25 | 112,263,810.44 | 125,550,368.18 | 132,957,306.51 |
| 其他应收款合计 | 46,152,340.21 | 54,085,783.35 | 165,343,874.63 | 62,648,150.6 |
| 存货 | 1,264,521,926.32 | 1,264,622,351.98 | 1,156,263,316.24 | 1,362,562,936.64 |
| 合同资产 | 12,258,017.65 | 11,806,511.29 | 14,844,976.74 | 79,713,035.66 |
| 其他流动资产 | 46,399,748.75 | 46,835,372.54 | 52,026,807.27 | 73,483,959.24 |
| 流动资产合计 | 2,475,025,382.33 | 2,528,285,827.03 | 2,818,608,735.49 | 3,048,556,002.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,907,251.55 | 50,528,373.18 | 50,528,373.18 | 17,740,044.17 |
| 其他权益工具投资 | 19,968,750 | 19,968,750 | 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 |
| 固定资产 | 1,058,253,196.88 | 830,721,874.87 | 842,563,117.14 | 713,519,190.42 |
| 在建工程 | 128,828,448.6 | 308,369,141.68 | 284,903,682.1 | 376,634,943.76 |
| 使用权资产 | 26,566,142.24 | 31,280,191.09 | 27,657,855.42 | 29,072,103.66 |
| 无形资产 | 466,967,059.55 | 453,837,119.9 | 460,404,015.16 | 448,545,379.76 |
| 开发支出 | 81,690,017.25 | 80,195,114.04 | 64,390,167.69 | 137,033,225.45 |
| 商誉 | 521,952.85 | 521,952.85 | 521,952.85 | 27,355,285.76 |
| 长期待摊费用 | 48,938,090.11 | 56,464,475.97 | 34,932,351.67 | 38,276,786.99 |
| 递延所得税资产 | 83,056,086.16 | 84,045,996.36 | 83,843,759.3 | 72,050,792.15 |
| 其他非流动资产 | 24,755,605.5 | 25,694,005.91 | 25,724,298.27 | 4,400,783.06 |
| 非流动资产合计 | 1,975,452,600.69 | 1,949,626,995.85 | 1,903,438,322.78 | 1,892,597,285.18 |
| 资产总计 | 4,450,477,983.02 | 4,477,912,822.88 | 4,722,047,058.27 | 4,941,153,287.63 |
| 流动负债: | | | | |
| 短期借款 | 317,123,484.72 | 343,894,932.9 | 482,404,027.78 | 656,455,478.42 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 696,794,608.34 | 655,209,098.03 | 702,312,396.78 | 773,535,715.95 |
| 其中：应付票据 | 11,804,588.88 | 16,786,342.54 | 21,769,686.89 | 55,619,511.63 |
| 应付账款 | 684,990,019.46 | 638,422,755.49 | 680,542,709.89 | 717,916,204.32 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 201,925,642.92 | 205,211,568.75 | 159,425,840.68 | 327,272,085.99 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 19,619,184.8 | 17,047,146.35 | 32,340,587.06 | 27,271,261.1 |
| 应交税费 | 10,758,422.57 | 14,703,454.23 | 22,015,130.36 | 14,895,890.06 |
| 其他应付款合计 | 74,364,927.63 | 106,957,246.65 | 102,340,938.92 | 58,768,627.98 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 1,986,491.18 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 189,578,877.32 | 128,092,004.84 | 98,091,323.58 | 160,165,922.14 |
| 其他流动负债 | 107,446,603.11 | 97,491,232.01 | 91,103,508.35 | 42,842,573.88 |
| 流动负债合计 | 1,617,611,751.41 | 1,568,606,683.76 | 1,690,033,753.51 | 2,061,207,555.52 |
| 非流动负债: | | | | |
| 长期借款 | 709,895,888.11 | 764,579,634.04 | 778,733,747.32 | 731,796,386.52 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 23,227,736 | 25,851,731.97 | 24,781,311.38 | 19,755,744.17 |
| 长期应付款 | 81,610,000 | 81,380,000 | 121,380,000 | 120,000,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 324,238,623.54 | 316,719,223.81 | 323,186,243.41 | 222,576,365.93 |
| 递延所得税负债 | 8,004,828.31 | 8,745,277.45 | 8,437,928.13 | 9,629,620.04 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,146,977,075.96 | 1,197,275,867.27 | 1,256,519,230.24 | 1,103,758,116.66 |
| 负债合计 | 2,764,588,827.37 | 2,765,882,551.03 | 2,946,552,983.75 | 3,164,965,672.18 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,133,645,115.83 | 1,133,645,115.83 | 1,133,645,115.83 | 1,131,244,226.23 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -896,063.42 | -896,063.42 | -896,063.42 | -521,523.93 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 61,342,658.59 | 61,342,658.59 | 61,342,658.59 | 56,905,774.17 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 122,198,456.24 | 147,433,687.58 | 205,634,090.3 | 198,379,248.84 |
| 归属于母公司股东权益合计 | 1,514,987,073.24 | 1,540,222,304.58 | 1,598,422,707.3 | 1,584,704,631.31 |
| 少数股东权益 | 170,902,082.41 | 171,807,967.27 | 177,071,367.22 | 191,482,984.14 |
| 股东权益合计 | 1,685,889,155.65 | 1,712,030,271.85 | 1,775,494,074.52 | 1,776,187,615.45 |
| 负债和股东权益合计 | 4,450,477,983.02 | 4,477,912,822.88 | 4,722,047,058.27 | 4,941,153,287.63 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |