横河精密
(300539)
| 流通市值：23.31亿 | | | 总市值：30.19亿 |
| 流通股本：1.72亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,518,848.31 | 47,337,534.99 | 46,114,244.33 | 60,284,299.55 |
| 应收票据及应收账款 | 335,388,542.34 | 336,507,602.85 | 295,753,548.25 | 272,762,088.84 |
| 其中：应收票据 | 10,589,112.57 | 10,369,571.6 | 10,624,159.34 | 7,570,742.13 |
| 应收账款 | 324,799,429.77 | 326,138,031.25 | 285,129,388.91 | 265,191,346.71 |
| 应收款项融资 | 12,164,746.38 | 24,336,663.15 | 14,280,017.77 | 4,383,545.15 |
| 预付款项 | 12,092,902.68 | 15,131,169.52 | 24,126,161.61 | 26,565,666.01 |
| 其他应收款合计 | 4,731,894.39 | 4,724,421.06 | 5,186,593.35 | 4,485,954.5 |
| 存货 | 239,227,257.19 | 224,504,467.26 | 198,648,432.43 | 211,993,697.01 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 5,918,562.26 | 4,987,245.82 | 4,357,805.16 | 5,829,507.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 677,042,753.55 | 657,529,104.65 | 588,466,802.9 | 587,182,258.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,114,138.87 | 1,114,138.87 | 1,218,680.69 | 1,326,165.64 |
| 投资性房地产 | 65,317,665.73 | 66,200,098.89 | 54,356,533.46 | 55,247,257.42 |
| 固定资产 | 298,386,453.93 | 302,723,662.25 | 317,676,288.15 | 318,813,418.05 |
| 在建工程 | 46,798,685.12 | 21,164,779.76 | 9,448,973.83 | 1,324,907.35 |
| 使用权资产 | 1,596,669.66 | 2,150,337.24 | 239,003.44 | 362,709.2 |
| 无形资产 | 72,230,058.5 | 72,968,414.76 | 77,114,592.17 | 77,277,647.38 |
| 长期待摊费用 | 34,230,676.62 | 35,951,857.64 | 36,511,277.22 | 35,374,748.24 |
| 递延所得税资产 | 8,412,099.08 | 8,704,334.44 | 8,478,265.43 | 9,301,155.33 |
| 其他非流动资产 | 25,336,240.22 | 22,584,644.31 | 12,982,531.9 | 19,471,500.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 553,422,687.73 | 533,562,268.16 | 518,026,146.29 | 518,499,509.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,230,465,441.28 | 1,191,091,372.81 | 1,106,492,949.19 | 1,105,681,768.05 |
| 流动负债: | | | | |
| 短期借款 | 169,139,803.61 | 124,095,027.78 | 133,241,758.33 | 117,935,508.67 |
| 应付票据及应付账款 | 218,634,191.31 | 203,898,709.61 | 162,402,249.01 | 172,024,683.42 |
| 其中：应付票据 | 28,001,496.64 | 18,411,217.73 | 23,472,743.82 | 31,091,424.53 |
| 应付账款 | 190,632,694.67 | 185,487,491.88 | 138,929,505.19 | 140,933,258.89 |
| 合同负债 | 5,354,973.45 | 5,113,519.88 | 7,676,230.05 | 7,171,557.26 |
| 应付职工薪酬 | 19,845,986.34 | 21,760,682.89 | 16,377,733.05 | 15,039,827.39 |
| 应交税费 | 6,111,426.48 | 11,125,576.47 | 11,303,128.76 | 6,253,043.48 |
| 其他应付款合计 | 4,066,383.18 | 3,748,725.05 | 4,512,865.21 | 5,260,340.65 |
| 一年内到期的非流动负债 | 31,414,251.12 | 31,817,699.05 | 238,418.71 | 99,837,009.1 |
| 其他流动负债 | 533,488.46 | 664,757.59 | 912,565.49 | 648,097.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,100,503.95 | 402,224,698.32 | 336,664,948.61 | 424,170,067.36 |
| 非流动负债: | | | | |
| 长期借款 | 182,542,991.11 | 207,759,911.11 | 209,800,000 | 128,744,083.33 |
| 租赁负债 | 124,032.01 | 298,343.13 | - | 610,492.79 |
| 递延收益 | 11,417,038.01 | 12,567,835.07 | 11,777,694.62 | 12,187,870.95 |
| 递延所得税负债 | 1,018,942.19 | 1,054,639.08 | 1,274,773.34 | 1,265,217.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,103,003.32 | 221,680,728.39 | 222,852,467.96 | 142,807,664.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,203,507.27 | 623,905,426.71 | 559,517,416.57 | 566,977,732.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,286,200 | 222,254,200 | 222,286,200 | 222,085,867 |
| 其他权益工具 | - | - | - | 6,352,406.87 |
| 资本公积 | 126,781,373.99 | 125,603,561.03 | 120,753,296.75 | 115,410,456.06 |
| 其他综合收益 | 328,118.98 | 187,130.8 | 182,591.04 | 93,082.1 |
| 盈余公积 | 33,160,277.19 | 33,160,277.19 | 29,459,784.6 | 29,459,784.6 |
| 未分配利润 | 196,182,039.24 | 185,004,738.48 | 174,952,650.53 | 165,793,924.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 578,738,009.4 | 566,209,907.5 | 547,634,522.92 | 539,195,520.68 |
| 少数股东权益 | 1,523,924.61 | 976,038.6 | -658,990.3 | -491,484.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 580,261,934.01 | 567,185,946.1 | 546,975,532.62 | 538,704,035.94 |
| 负债和股东权益合计 | 1,230,465,441.28 | 1,191,091,372.81 | 1,106,492,949.19 | 1,105,681,768.05 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |