华峰测控
(688200)
| 流通市值：474.64亿 | | | 总市值：474.64亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,649,251,432 | 2,570,916,504.38 | 1,937,869,446.64 | 2,066,426,203.54 |
| 交易性金融资产 | 126,568,916.23 | 208,487,379.7 | 117,591,871.34 | 118,120,131.58 |
| 应收票据及应收账款 | 991,846,924.77 | 737,982,915.45 | 708,069,389.82 | 740,669,538.16 |
| 其中：应收票据 | 162,647,821.24 | 163,350,147.25 | 180,364,772.15 | 187,008,655.28 |
| 应收账款 | 829,199,103.53 | 574,632,768.2 | 527,704,617.67 | 553,660,882.88 |
| 预付款项 | 37,304,433.92 | 34,644,872.81 | 13,982,199.52 | 12,547,135.89 |
| 其他应收款合计 | 4,574,842.53 | 4,597,930.52 | 3,418,147.96 | 7,174,700.83 |
| 存货 | 540,465,708.71 | 455,176,757.55 | 385,377,327.29 | 299,598,679.95 |
| 合同资产 | 1,554,935.72 | 2,032,880.72 | 2,793,949.52 | 3,405,278.8 |
| 一年内到期的非流动资产 | - | 21,841,339.72 | 21,686,764.38 | 76,183,961.66 |
| 其他流动资产 | 203,557,772.02 | 190,296,805.12 | 138,552,844.22 | 70,564,047.38 |
| 流动资产合计 | 4,555,124,965.9 | 4,225,977,385.97 | 3,329,341,940.69 | 3,394,689,677.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,819,888.74 | 7,827,930.09 | 7,988,298.84 | - |
| 其他权益工具投资 | 3,702,145,207.96 | 3,640,883,489.59 | 240,740,165.74 | 220,740,165.74 |
| 其他非流动金融资产 | 279,801,872.53 | 288,961,051.72 | 208,655,096.62 | 143,172,667.92 |
| 投资性房地产 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 |
| 固定资产 | 504,181,747.44 | 454,661,592.79 | 424,281,037.79 | 421,831,112.3 |
| 使用权资产 | 27,300,076.65 | 26,416,440.77 | 22,649,757.45 | 23,887,704.38 |
| 无形资产 | 75,878,827.21 | 58,152,015.01 | 58,488,469.71 | 55,235,996.81 |
| 长期待摊费用 | 6,450,842.41 | 2,962,486.72 | 3,285,090.07 | 3,643,419.93 |
| 递延所得税资产 | 79,411,264.69 | 80,252,579.52 | 47,375,070.29 | 33,828,806.72 |
| 其他非流动资产 | 178,044,573.07 | 216,312,031.72 | 222,553,681.57 | 203,682,743.53 |
| 非流动资产合计 | 4,952,077,355.47 | 4,776,472,672.7 | 1,236,059,722.85 | 1,106,065,672.1 |
| 资产总计 | 9,507,202,321.37 | 9,002,450,058.67 | 4,565,401,663.54 | 4,500,755,349.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,640,712.87 | 100,978,609.39 | 71,013,391.86 | 82,749,406.55 |
| 应付账款 | 127,640,712.87 | 100,978,609.39 | 71,013,391.86 | 82,749,406.55 |
| 预收款项 | 73,809.51 | 110,714.28 | - | 36,904.74 |
| 合同负债 | 187,861,205.88 | 105,323,192.23 | 101,787,176.28 | 77,571,706.6 |
| 应付职工薪酬 | 50,139,688.7 | 36,927,781.36 | 23,263,564.11 | 62,765,282.61 |
| 应交税费 | 57,160,050.7 | 38,651,488.05 | 24,192,325.1 | 46,774,963.04 |
| 其他应付款合计 | 20,491,056.67 | 10,160,099.89 | 6,912,457.81 | 8,081,278.11 |
| 一年内到期的非流动负债 | 7,749,987.05 | 7,293,728.75 | 6,991,262.7 | 6,889,732.69 |
| 其他流动负债 | 34,864,474.58 | 25,291,692.98 | 22,977,972.38 | 18,971,439.16 |
| 流动负债合计 | 485,980,985.96 | 324,737,306.93 | 257,138,150.24 | 303,840,713.5 |
| 非流动负债: | | | | |
| 应付债券 | 689,651,421.42 | 686,063,720 | - | - |
| 租赁负债 | 18,620,395.04 | 18,113,958.62 | 15,208,616.06 | 16,510,192.73 |
| 递延收益 | 59,891,936.86 | 55,253,666.66 | 57,828,529.27 | 58,420,000 |
| 递延所得税负债 | 581,523,442.81 | 581,887,713.14 | 37,086,138.06 | 33,590,078.04 |
| 非流动负债合计 | 1,349,687,196.13 | 1,341,319,058.42 | 110,123,283.39 | 108,520,270.77 |
| 负债合计 | 1,835,668,182.09 | 1,666,056,365.35 | 367,261,433.63 | 412,360,984.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,117,417 | 200,575,083 | 135,533,225 | 135,533,225 |
| 其他权益工具 | 45,244,707.86 | 45,244,707.86 | - | - |
| 资本公积 | 1,880,039,755.6 | 1,839,000,272.55 | 1,860,551,501.94 | 1,844,736,054.61 |
| 减:库存股 | - | 9,395,268.62 | 9,395,268.62 | 9,905,881.05 |
| 其他综合收益 | 3,073,365,671.35 | 3,021,575,558.83 | 131,864,753.39 | 132,065,314.09 |
| 盈余公积 | 67,766,612.5 | 67,766,612.5 | 67,766,612.5 | 67,766,612.5 |
| 未分配利润 | 2,396,929,091.16 | 2,163,492,294.65 | 2,002,657,509.22 | 1,908,450,164.66 |
| 归属于母公司股东权益合计 | 7,664,463,255.47 | 7,328,259,260.77 | 4,188,978,333.43 | 4,078,645,489.81 |
| 少数股东权益 | 7,070,883.81 | 8,134,432.55 | 9,161,896.48 | 9,748,875.81 |
| 股东权益合计 | 7,671,534,139.28 | 7,336,393,693.32 | 4,198,140,229.91 | 4,088,394,365.62 |
| 负债和股东权益合计 | 9,507,202,321.37 | 9,002,450,058.67 | 4,565,401,663.54 | 4,500,755,349.89 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |