华秦科技
(688281)
| 流通市值：47.43亿 | | | 总市值：189.70亿 |
| 流通股本：3476.67万 | | | 总股本：1.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,770,343.5 | 1,085,002,007.25 | 964,611,160.46 | 581,997,242.87 |
| 应收票据及应收账款 | 915,931,241.47 | 922,343,849.42 | 885,634,068.69 | 721,551,859.53 |
| 其中：应收票据 | 98,011,933.22 | 258,156,434.69 | 182,089,892.07 | 54,639,983 |
| 应收账款 | 817,919,308.25 | 664,187,414.73 | 703,544,176.62 | 666,911,876.53 |
| 应收款项融资 | 1,595,018.4 | 774,885.59 | 837,012.59 | 526,235 |
| 预付款项 | 4,919,563.61 | 3,303,169.46 | 5,033,449.11 | 4,410,001.24 |
| 其他应收款合计 | 5,252,870.67 | 2,419,638.08 | 1,736,017.9 | 1,108,506.47 |
| 存货 | 187,969,119.93 | 125,119,949.1 | 89,714,934.68 | 68,103,873.61 |
| 合同资产 | 32,494,340.78 | 34,801,082.08 | 34,420,157.72 | 34,458,332.25 |
| 其他流动资产 | 20,603,846.49 | 17,189,302 | 8,649,313.37 | 892,235.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,886,999,111.97 | 4,010,552,971.35 | 3,729,797,274.09 | 3,722,310,707.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,040,593.01 | 29,040,593.01 | - | - |
| 其他权益工具投资 | 13,500,000 | 13,500,000 | 33,500,000 | 33,500,000 |
| 固定资产 | 312,847,306.62 | 288,247,639.61 | 257,463,501.71 | 192,433,755.46 |
| 在建工程 | 598,916,619.05 | 456,588,980.37 | 382,222,628.2 | 341,257,468.4 |
| 使用权资产 | 90,782,915.14 | 11,502,726.03 | 8,305,478.74 | 1,133,819.91 |
| 无形资产 | 109,362,398.71 | 110,797,696.98 | 56,894,038.38 | 48,688,480.59 |
| 商誉 | - | - | 76,323,000 | - |
| 长期待摊费用 | 2,471,860.67 | 2,045,588.9 | 1,879,537.05 | 1,994,495.48 |
| 递延所得税资产 | 67,745,122.02 | 63,803,343.33 | 14,170,636.74 | 9,283,608.23 |
| 其他非流动资产 | 211,994,928.98 | 175,587,268.64 | 188,112,123.45 | 176,105,795.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,436,661,744.2 | 1,151,113,836.87 | 1,018,870,944.27 | 804,397,423.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,323,660,856.17 | 5,161,666,808.22 | 4,748,668,218.36 | 4,526,708,131.18 |
| 流动负债: | | | | |
| 短期借款 | 14,766,582.2 | 133,933,027.58 | - | - |
| 应付票据及应付账款 | 335,817,559.51 | 394,831,336.05 | 337,793,954.77 | 367,035,738.53 |
| 其中：应付票据 | 14,577,305 | 11,307,610 | 10,713,719.15 | 13,511,019.15 |
| 应付账款 | 321,240,254.51 | 383,523,726.05 | 327,080,235.62 | 353,524,719.38 |
| 合同负债 | 15,396,965.1 | 14,715,538.54 | 9,509,457.57 | 7,121,118.13 |
| 应付职工薪酬 | 9,716,124.46 | 20,012,885.97 | 8,463,046.65 | 6,896,701.78 |
| 应交税费 | 36,242,026.52 | 40,934,571.19 | 21,405,375.44 | 18,919,853.5 |
| 其他应付款合计 | 4,069,188.75 | 4,856,833.15 | 3,015,544.13 | 2,650,896.3 |
| 其中:应付利息 | - | - | 80,471.22 | 44,755.44 |
| 一年内到期的非流动负债 | 5,735,022.41 | 3,913,509.66 | 2,201,130.59 | 839,646.26 |
| 其他流动负债 | 81,399.35 | 99,301.77 | 109,105.45 | 330,659.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,824,868.3 | 613,297,003.91 | 382,497,614.6 | 403,794,614.31 |
| 非流动负债: | | | | |
| 长期借款 | 336,676,273.07 | 178,920,784.71 | 107,731,337.19 | 60,464,562.68 |
| 租赁负债 | 85,380,930.58 | 6,250,210.73 | 6,183,353.73 | 215,719.55 |
| 递延收益 | 55,654,540.38 | 49,778,841.59 | 45,942,526.18 | 47,212,818.82 |
| 递延所得税负债 | 4,108,477.57 | 4,356,164.59 | 3,798,272.89 | 5,795,688.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 481,820,221.6 | 239,306,001.62 | 163,655,489.99 | 113,688,789.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,645,089.9 | 852,603,005.53 | 546,153,104.59 | 517,483,404.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,066,671 | 139,066,671 | 139,066,671 | 139,066,671 |
| 资本公积 | 3,114,181,822.05 | 3,113,266,516.84 | 3,016,288,333.15 | 3,016,288,333.15 |
| 盈余公积 | 69,533,335.5 | 69,533,335.5 | 46,666,668 | 46,666,668 |
| 未分配利润 | 995,150,407.99 | 880,747,146.05 | 839,097,408.13 | 752,201,934.96 |
| 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 | 4,317,932,236.54 | 4,202,613,669.39 | 4,041,119,080.28 | 3,954,223,607.11 |
| 少数股东权益 | 102,083,529.73 | 106,450,133.3 | 161,396,033.49 | 55,001,120.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,420,015,766.27 | 4,309,063,802.69 | 4,202,515,113.77 | 4,009,224,727.14 |
| 负债和股东权益合计 | 5,323,660,856.17 | 5,161,666,808.22 | 4,748,668,218.36 | 4,526,708,131.18 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |