华峰测控
(688200)
| 流通市值：325.32亿 | | | 总市值：325.32亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 1,903,086,228.7 | 1,863,186,270.56 | 1,955,314,128.44 | 2,089,649,372.36 |
| 交易性金融资产 | 120,630,990.69 | 94,551,493.17 | 85,228,753.57 | 79,119,543.21 |
| 应收票据及应收账款 | 710,315,150.32 | 562,942,813 | 504,628,043.7 | 516,448,782.07 |
| 其中：应收票据 | 167,867,684.55 | 117,978,135.59 | 149,617,609.83 | 190,667,648.11 |
| 应收账款 | 542,447,465.77 | 444,964,677.41 | 355,010,433.87 | 325,781,133.96 |
| 预付款项 | 7,201,901.49 | 6,995,431.08 | 3,571,131.58 | 2,708,861.89 |
| 其他应收款合计 | 7,832,183.3 | 7,189,405.31 | 6,306,263.24 | 4,000,134.31 |
| 存货 | 251,976,128.85 | 236,680,809.27 | 217,871,833.81 | 177,447,110.86 |
| 合同资产 | 1,719,737.5 | 1,588,732.5 | 1,664,685 | 1,937,335 |
| 一年内到期的非流动资产 | 75,621,879.45 | 53,838,457.53 | 97,279,060.27 | 43,502,000 |
| 其他流动资产 | 112,023,179.04 | 166,756,339.69 | 118,857,321 | 19,479,429.62 |
| 流动资产合计 | 3,190,407,379.34 | 2,993,729,752.11 | 2,990,721,220.61 | 2,934,292,569.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 175,669,948.59 | 175,669,948.59 | 175,669,948.59 | 200,449,948.59 |
| 其他非流动金融资产 | 140,373,529.67 | 135,724,903.12 | 133,373,277.67 | 116,182,907.6 |
| 投资性房地产 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 |
| 固定资产 | 414,346,543.91 | 415,046,358.2 | 417,850,554.87 | 420,607,512.14 |
| 使用权资产 | 25,025,931.62 | 25,243,430.64 | 14,666,000.63 | 14,658,305.64 |
| 无形资产 | 28,451,700.09 | 28,732,354.31 | 29,100,515.87 | 27,186,208.03 |
| 长期待摊费用 | 7,781,287.45 | 2,789,992.98 | 1,719,856.6 | 2,002,979.77 |
| 递延所得税资产 | 21,409,800.13 | 19,597,377.62 | 18,613,134.26 | 17,539,857.46 |
| 其他非流动资产 | 178,598,403.25 | 143,404,637.75 | 91,876,393.88 | 75,117,111.91 |
| 非流动资产合计 | 991,700,199.48 | 946,252,057.98 | 882,912,737.14 | 873,787,885.91 |
| 资产总计 | 4,182,107,578.82 | 3,939,981,810.09 | 3,873,633,957.75 | 3,808,080,455.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,678,963.34 | 58,604,842.88 | 60,629,846.34 | 54,262,784.77 |
| 应付账款 | 69,678,963.34 | 58,604,842.88 | 60,629,846.34 | 54,262,784.77 |
| 预收款项 | 73,809.51 | 110,714.28 | 147,619.05 | 36,371.42 |
| 合同负债 | 77,939,276.63 | 71,983,971.58 | 81,259,610.51 | 56,253,024.08 |
| 应付职工薪酬 | 38,806,622.96 | 28,945,626.37 | 18,972,610.68 | 44,634,285.33 |
| 应交税费 | 39,751,922.98 | 31,970,214.41 | 19,391,368.45 | 25,030,517.81 |
| 其他应付款合计 | 6,183,507.76 | 6,165,748.99 | 5,971,160.41 | 5,639,125.64 |
| 一年内到期的非流动负债 | 6,542,053.9 | 6,036,811.82 | 3,772,299.8 | 4,073,077.37 |
| 其他流动负债 | 19,118,108.37 | 16,634,219.73 | 6,896,668.09 | 4,062,159.45 |
| 流动负债合计 | 258,094,265.45 | 220,452,150.06 | 197,041,183.33 | 193,991,345.87 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 246,888.32 |
| 租赁负债 | 17,544,427.24 | 18,443,848.26 | 10,326,653.18 | 10,341,713.07 |
| 预计负债 | - | - | 9,086,889.56 | 9,038,610.1 |
| 递延所得税负债 | 25,779,430.12 | 23,327,711.08 | 21,579,475.35 | 24,181,102.67 |
| 非流动负债合计 | 43,323,857.36 | 41,771,559.34 | 40,993,018.09 | 43,808,314.16 |
| 负债合计 | 301,418,122.81 | 262,223,709.4 | 238,034,201.42 | 237,799,660.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,533,225 | 135,533,225 | 135,439,427 | 135,439,427 |
| 资本公积 | 1,834,515,715.22 | 1,827,629,038.4 | 1,818,523,268.5 | 1,815,198,074.15 |
| 减:库存股 | 9,905,881.05 | 14,986,474.68 | 14,986,474.68 | 14,986,474.68 |
| 其他综合收益 | 93,501,629.97 | 93,678,463.34 | 93,124,104.73 | 109,534,776.65 |
| 盈余公积 | 67,719,713.5 | 67,719,713.5 | 67,719,713.5 | 67,719,713.5 |
| 未分配利润 | 1,759,325,053.37 | 1,568,184,135.13 | 1,535,779,717.28 | 1,457,375,278.58 |
| 归属于母公司股东权益合计 | 3,880,689,456.01 | 3,677,758,100.69 | 3,635,599,756.33 | 3,570,280,795.2 |
| 股东权益合计 | 3,880,689,456.01 | 3,677,758,100.69 | 3,635,599,756.33 | 3,570,280,795.2 |
| 负债和股东权益合计 | 4,182,107,578.82 | 3,939,981,810.09 | 3,873,633,957.75 | 3,808,080,455.23 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |