横河精密
(300539)
| 流通市值：73.99亿 | | | 总市值：91.05亿 |
| 流通股本：2.18亿 | | | 总股本：2.68亿 |
| 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 | 108,837,504.26 | 104,991,992.34 | 191,291,860.72 | 63,809,522.63 |
| 交易性金融资产 | 174,584,312.33 | 204,584,312.33 | 329,000,000 | - |
| 应收票据及应收账款 | 331,591,370.28 | 398,845,940.12 | 387,632,034.61 | 394,104,542.78 |
| 其中：应收票据 | 10,084,262.19 | 9,011,712.67 | 12,106,819.45 | 14,716,067.98 |
| 应收账款 | 321,507,108.09 | 389,834,227.45 | 375,525,215.16 | 379,388,474.8 |
| 应收款项融资 | 38,979,692.09 | 58,156,949.78 | 15,595,337.34 | 7,795,965.84 |
| 预付款项 | 17,027,813.73 | 8,812,089.74 | 16,353,010.17 | 15,200,940.82 |
| 其他应收款合计 | 11,479,131.16 | 6,707,864.18 | 5,798,560.47 | 5,937,117.76 |
| 存货 | 231,812,911.17 | 220,516,089.13 | 252,355,791.66 | 250,118,591.55 |
| 其他流动资产 | 6,862,420.6 | 6,216,331.68 | 6,404,755.65 | 7,182,481.65 |
| 流动资产合计 | 921,175,155.62 | 1,008,831,569.3 | 1,204,431,350.62 | 744,149,163.03 |
| 非流动资产: | | | | |
| 其他债权投资 | 60,301,082.19 | 90,301,082.19 | - | - |
| 长期股权投资 | 4,758,093.53 | 4,731,392.91 | 3,801,090.09 | 3,386,734 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 投资性房地产 | 59,043,406.25 | 59,369,958.86 | 63,116,723.76 | 64,113,434.18 |
| 固定资产 | 390,958,625.93 | 295,439,869.01 | 297,849,261.32 | 299,025,453 |
| 在建工程 | 10,502,193.52 | 107,407,972.22 | 77,640,234.06 | 56,204,116.41 |
| 使用权资产 | - | 290,303.55 | 725,758.92 | 1,161,214.3 |
| 无形资产 | 71,187,516.93 | 72,156,844.35 | 70,815,545.78 | 71,540,981.15 |
| 商誉 | 90,847.99 | 90,847.99 | - | - |
| 长期待摊费用 | 30,942,488.69 | 31,393,037.54 | 26,292,213.43 | 29,487,777.66 |
| 递延所得税资产 | 14,289,566.92 | 14,144,969.96 | 9,577,698.54 | 9,412,622.05 |
| 其他非流动资产 | 26,334,993.48 | 23,753,960.57 | 22,451,602.88 | 22,408,524.48 |
| 非流动资产合计 | 673,408,815.43 | 704,080,239.15 | 572,270,128.78 | 556,740,857.23 |
| 资产总计 | 1,594,583,971.05 | 1,712,911,808.45 | 1,776,701,479.4 | 1,300,890,020.26 |
| 流动负债: | | | | |
| 短期借款 | 130,069,361.11 | 105,069,361.11 | 164,644,456.66 | 200,676,307.88 |
| 应付票据及应付账款 | 150,088,550.14 | 255,615,912.43 | 220,177,008.56 | 237,215,567.25 |
| 其中：应付票据 | 13,482,736.42 | 23,318,492.54 | 30,047,533.21 | 36,160,240.75 |
| 应付账款 | 136,605,813.72 | 232,297,419.89 | 190,129,475.35 | 201,055,326.5 |
| 合同负债 | 2,235,230.03 | 5,136,352.05 | 7,412,025.08 | 8,447,642.25 |
| 应付职工薪酬 | 23,903,289.49 | 25,025,424.97 | 20,923,922.52 | 18,260,838.04 |
| 应交税费 | 8,111,312.89 | 14,118,027.4 | 12,670,507.49 | 9,084,819.25 |
| 其他应付款合计 | 4,743,006.98 | 4,638,414.03 | 5,434,854.39 | 6,557,488.46 |
| 一年内到期的非流动负债 | 70,100,545.79 | 78,040,079.31 | 170,802,534.85 | 170,316,757.27 |
| 其他流动负债 | 668,297.31 | 802,641.49 | 963,563.25 | 979,247.48 |
| 流动负债合计 | 389,919,593.74 | 488,446,212.79 | 603,028,872.8 | 651,538,667.88 |
| 非流动负债: | | | | |
| 长期借款 | - | 30,000,000 | - | 69,310,545.09 |
| 递延收益 | 11,239,527.47 | 11,636,449.74 | 11,301,148.06 | 11,676,252.62 |
| 递延所得税负债 | 878,369.8 | 999,498.35 | 940,975 | 983,245.29 |
| 非流动负债合计 | 12,117,897.27 | 42,635,948.09 | 12,242,123.06 | 81,970,043 |
| 负债合计 | 402,037,491.01 | 531,082,160.88 | 615,270,995.86 | 733,508,710.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,100,662 | 268,100,662 | 268,100,662 | 222,800,200 |
| 资本公积 | 674,261,607.22 | 673,586,570.72 | 667,992,600.12 | 129,482,676.47 |
| 其他综合收益 | 159,845.58 | 224,217.43 | 230,699.9 | 360,293.55 |
| 盈余公积 | 37,542,584.19 | 37,542,584.19 | 33,160,277.19 | 33,160,277.19 |
| 未分配利润 | 213,332,377.42 | 203,337,334.65 | 192,463,911.98 | 181,980,511.83 |
| 归属于母公司股东权益合计 | 1,193,397,076.41 | 1,182,791,368.99 | 1,161,948,151.19 | 567,783,959.04 |
| 少数股东权益 | -850,596.37 | -961,721.42 | -517,667.65 | -402,649.66 |
| 股东权益合计 | 1,192,546,480.04 | 1,181,829,647.57 | 1,161,430,483.54 | 567,381,309.38 |
| 负债和股东权益合计 | 1,594,583,971.05 | 1,712,911,808.45 | 1,776,701,479.4 | 1,300,890,020.26 |
| 公告日期 | 2026-04-29 | 2026-04-09 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |