华峰测控
(688200)
| 流通市值：439.15亿 | | | 总市值：439.15亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 1,937,869,446.64 | 2,066,426,203.54 | 1,903,086,228.7 | 1,863,186,270.56 |
| 交易性金融资产 | 117,591,871.34 | 118,120,131.58 | 120,630,990.69 | 94,551,493.17 |
| 应收票据及应收账款 | 708,069,389.82 | 740,669,538.16 | 710,315,150.32 | 562,942,813 |
| 其中：应收票据 | 180,364,772.15 | 187,008,655.28 | 167,867,684.55 | 117,978,135.59 |
| 应收账款 | 527,704,617.67 | 553,660,882.88 | 542,447,465.77 | 444,964,677.41 |
| 预付款项 | 13,982,199.52 | 12,547,135.89 | 7,201,901.49 | 6,995,431.08 |
| 其他应收款合计 | 3,418,147.96 | 7,174,700.83 | 7,832,183.3 | 7,189,405.31 |
| 存货 | 385,377,327.29 | 299,598,679.95 | 251,976,128.85 | 236,680,809.27 |
| 合同资产 | 2,793,949.52 | 3,405,278.8 | 1,719,737.5 | 1,588,732.5 |
| 一年内到期的非流动资产 | 21,686,764.38 | 76,183,961.66 | 75,621,879.45 | 53,838,457.53 |
| 其他流动资产 | 138,552,844.22 | 70,564,047.38 | 112,023,179.04 | 166,756,339.69 |
| 流动资产合计 | 3,329,341,940.69 | 3,394,689,677.79 | 3,190,407,379.34 | 2,993,729,752.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,988,298.84 | - | - | - |
| 其他权益工具投资 | 240,740,165.74 | 220,740,165.74 | 175,669,948.59 | 175,669,948.59 |
| 其他非流动金融资产 | 208,655,096.62 | 143,172,667.92 | 140,373,529.67 | 135,724,903.12 |
| 投资性房地产 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 |
| 固定资产 | 424,281,037.79 | 421,831,112.3 | 414,346,543.91 | 415,046,358.2 |
| 使用权资产 | 22,649,757.45 | 23,887,704.38 | 25,025,931.62 | 25,243,430.64 |
| 无形资产 | 58,488,469.71 | 55,235,996.81 | 28,451,700.09 | 28,732,354.31 |
| 长期待摊费用 | 3,285,090.07 | 3,643,419.93 | 7,781,287.45 | 2,789,992.98 |
| 递延所得税资产 | 47,375,070.29 | 33,828,806.72 | 21,409,800.13 | 19,597,377.62 |
| 其他非流动资产 | 222,553,681.57 | 203,682,743.53 | 178,598,403.25 | 143,404,637.75 |
| 非流动资产合计 | 1,236,059,722.85 | 1,106,065,672.1 | 991,700,199.48 | 946,252,057.98 |
| 资产总计 | 4,565,401,663.54 | 4,500,755,349.89 | 4,182,107,578.82 | 3,939,981,810.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,013,391.86 | 82,749,406.55 | 69,678,963.34 | 58,604,842.88 |
| 应付账款 | 71,013,391.86 | 82,749,406.55 | 69,678,963.34 | 58,604,842.88 |
| 预收款项 | - | 36,904.74 | 73,809.51 | 110,714.28 |
| 合同负债 | 101,787,176.28 | 77,571,706.6 | 77,939,276.63 | 71,983,971.58 |
| 应付职工薪酬 | 23,263,564.11 | 62,765,282.61 | 38,806,622.96 | 28,945,626.37 |
| 应交税费 | 24,192,325.1 | 46,774,963.04 | 39,751,922.98 | 31,970,214.41 |
| 其他应付款合计 | 6,912,457.81 | 8,081,278.11 | 6,183,507.76 | 6,165,748.99 |
| 一年内到期的非流动负债 | 6,991,262.7 | 6,889,732.69 | 6,542,053.9 | 6,036,811.82 |
| 其他流动负债 | 22,977,972.38 | 18,971,439.16 | 19,118,108.37 | 16,634,219.73 |
| 流动负债合计 | 257,138,150.24 | 303,840,713.5 | 258,094,265.45 | 220,452,150.06 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 15,208,616.06 | 16,510,192.73 | 17,544,427.24 | 18,443,848.26 |
| 递延收益 | 57,828,529.27 | 58,420,000 | - | - |
| 递延所得税负债 | 37,086,138.06 | 33,590,078.04 | 25,779,430.12 | 23,327,711.08 |
| 非流动负债合计 | 110,123,283.39 | 108,520,270.77 | 43,323,857.36 | 41,771,559.34 |
| 负债合计 | 367,261,433.63 | 412,360,984.27 | 301,418,122.81 | 262,223,709.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,533,225 | 135,533,225 | 135,533,225 | 135,533,225 |
| 资本公积 | 1,860,551,501.94 | 1,844,736,054.61 | 1,834,515,715.22 | 1,827,629,038.4 |
| 减:库存股 | 9,395,268.62 | 9,905,881.05 | 9,905,881.05 | 14,986,474.68 |
| 其他综合收益 | 131,864,753.39 | 132,065,314.09 | 93,501,629.97 | 93,678,463.34 |
| 盈余公积 | 67,766,612.5 | 67,766,612.5 | 67,719,713.5 | 67,719,713.5 |
| 未分配利润 | 2,002,657,509.22 | 1,908,450,164.66 | 1,759,325,053.37 | 1,568,184,135.13 |
| 归属于母公司股东权益合计 | 4,188,978,333.43 | 4,078,645,489.81 | 3,880,689,456.01 | 3,677,758,100.69 |
| 少数股东权益 | 9,161,896.48 | 9,748,875.81 | - | - |
| 股东权益合计 | 4,198,140,229.91 | 4,088,394,365.62 | 3,880,689,456.01 | 3,677,758,100.69 |
| 负债和股东权益合计 | 4,565,401,663.54 | 4,500,755,349.89 | 4,182,107,578.82 | 3,939,981,810.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |