横河精密
(300539)
| 流通市值：67.17亿 | | | 总市值：104.37亿 |
| 流通股本：1.73亿 | | | 总股本：2.68亿 |
| 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 | 191,291,860.72 | 63,809,522.63 | 67,518,848.31 | 47,337,534.99 |
| 交易性金融资产 | 329,000,000 | - | - | - |
| 应收票据及应收账款 | 387,632,034.61 | 394,104,542.78 | 335,388,542.34 | 336,507,602.85 |
| 其中：应收票据 | 12,106,819.45 | 14,716,067.98 | 10,589,112.57 | 10,369,571.6 |
| 应收账款 | 375,525,215.16 | 379,388,474.8 | 324,799,429.77 | 326,138,031.25 |
| 应收款项融资 | 15,595,337.34 | 7,795,965.84 | 12,164,746.38 | 24,336,663.15 |
| 预付款项 | 16,353,010.17 | 15,200,940.82 | 12,092,902.68 | 15,131,169.52 |
| 其他应收款合计 | 5,798,560.47 | 5,937,117.76 | 4,731,894.39 | 4,724,421.06 |
| 存货 | 252,355,791.66 | 250,118,591.55 | 239,227,257.19 | 224,504,467.26 |
| 其他流动资产 | 6,404,755.65 | 7,182,481.65 | 5,918,562.26 | 4,987,245.82 |
| 流动资产合计 | 1,204,431,350.62 | 744,149,163.03 | 677,042,753.55 | 657,529,104.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,801,090.09 | 3,386,734 | 1,114,138.87 | 1,114,138.87 |
| 投资性房地产 | 63,116,723.76 | 64,113,434.18 | 65,317,665.73 | 66,200,098.89 |
| 固定资产 | 297,849,261.32 | 299,025,453 | 298,386,453.93 | 302,723,662.25 |
| 在建工程 | 77,640,234.06 | 56,204,116.41 | 46,798,685.12 | 21,164,779.76 |
| 使用权资产 | 725,758.92 | 1,161,214.3 | 1,596,669.66 | 2,150,337.24 |
| 无形资产 | 70,815,545.78 | 71,540,981.15 | 72,230,058.5 | 72,968,414.76 |
| 长期待摊费用 | 26,292,213.43 | 29,487,777.66 | 34,230,676.62 | 35,951,857.64 |
| 递延所得税资产 | 9,577,698.54 | 9,412,622.05 | 8,412,099.08 | 8,704,334.44 |
| 其他非流动资产 | 22,451,602.88 | 22,408,524.48 | 25,336,240.22 | 22,584,644.31 |
| 非流动资产合计 | 572,270,128.78 | 556,740,857.23 | 553,422,687.73 | 533,562,268.16 |
| 资产总计 | 1,776,701,479.4 | 1,300,890,020.26 | 1,230,465,441.28 | 1,191,091,372.81 |
| 流动负债: | | | | |
| 短期借款 | 164,644,456.66 | 200,676,307.88 | 169,139,803.61 | 124,095,027.78 |
| 应付票据及应付账款 | 220,177,008.56 | 237,215,567.25 | 218,634,191.31 | 203,898,709.61 |
| 其中：应付票据 | 30,047,533.21 | 36,160,240.75 | 28,001,496.64 | 18,411,217.73 |
| 应付账款 | 190,129,475.35 | 201,055,326.5 | 190,632,694.67 | 185,487,491.88 |
| 合同负债 | 7,412,025.08 | 8,447,642.25 | 5,354,973.45 | 5,113,519.88 |
| 应付职工薪酬 | 20,923,922.52 | 18,260,838.04 | 19,845,986.34 | 21,760,682.89 |
| 应交税费 | 12,670,507.49 | 9,084,819.25 | 6,111,426.48 | 11,125,576.47 |
| 其他应付款合计 | 5,434,854.39 | 6,557,488.46 | 4,066,383.18 | 3,748,725.05 |
| 一年内到期的非流动负债 | 170,802,534.85 | 170,316,757.27 | 31,414,251.12 | 31,817,699.05 |
| 其他流动负债 | 963,563.25 | 979,247.48 | 533,488.46 | 664,757.59 |
| 流动负债合计 | 603,028,872.8 | 651,538,667.88 | 455,100,503.95 | 402,224,698.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 69,310,545.09 | 182,542,991.11 | 207,759,911.11 |
| 租赁负债 | - | - | 124,032.01 | 298,343.13 |
| 递延收益 | 11,301,148.06 | 11,676,252.62 | 11,417,038.01 | 12,567,835.07 |
| 递延所得税负债 | 940,975 | 983,245.29 | 1,018,942.19 | 1,054,639.08 |
| 非流动负债合计 | 12,242,123.06 | 81,970,043 | 195,103,003.32 | 221,680,728.39 |
| 负债合计 | 615,270,995.86 | 733,508,710.88 | 650,203,507.27 | 623,905,426.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,100,662 | 222,800,200 | 222,286,200 | 222,254,200 |
| 资本公积 | 667,992,600.12 | 129,482,676.47 | 126,781,373.99 | 125,603,561.03 |
| 其他综合收益 | 230,699.9 | 360,293.55 | 328,118.98 | 187,130.8 |
| 盈余公积 | 33,160,277.19 | 33,160,277.19 | 33,160,277.19 | 33,160,277.19 |
| 未分配利润 | 192,463,911.98 | 181,980,511.83 | 196,182,039.24 | 185,004,738.48 |
| 归属于母公司股东权益合计 | 1,161,948,151.19 | 567,783,959.04 | 578,738,009.4 | 566,209,907.5 |
| 少数股东权益 | -517,667.65 | -402,649.66 | 1,523,924.61 | 976,038.6 |
| 股东权益合计 | 1,161,430,483.54 | 567,381,309.38 | 580,261,934.01 | 567,185,946.1 |
| 负债和股东权益合计 | 1,776,701,479.4 | 1,300,890,020.26 | 1,230,465,441.28 | 1,191,091,372.81 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |