华秦科技
(688281)
| 流通市值：100.32亿 | | | 总市值：160.52亿 |
| 流通股本：1.70亿 | | | 总股本：2.73亿 |
| 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 | 828,533,866.21 | 1,058,805,515.96 | 693,857,872.58 | 480,920,783.56 |
| 应收票据及应收账款 | 864,932,837.42 | 847,012,239.3 | 696,496,625.51 | 817,353,970.57 |
| 其中：应收票据 | 32,450,746.78 | 68,758,997.55 | 59,209,238.75 | 99,225,298.43 |
| 应收账款 | 832,482,090.64 | 778,253,241.75 | 637,287,386.76 | 718,128,672.14 |
| 应收款项融资 | 539,092 | 8,374,408 | 2,390,000 | 3,515,228.4 |
| 预付款项 | 20,821,257.5 | 8,302,238.01 | 18,399,662.01 | 7,523,489.38 |
| 其他应收款合计 | 69,178,479.52 | 4,244,774.59 | 4,892,299.95 | 4,815,004.15 |
| 存货 | 251,519,437.37 | 219,888,011.77 | 242,773,228.39 | 198,971,325.66 |
| 合同资产 | 6,801,196.98 | 15,215,816.87 | 19,611,718.4 | 25,214,739.47 |
| 其他流动资产 | 58,217,434.23 | 45,614,227.43 | 29,375,625.84 | 26,624,393.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,271,605,818.58 | 4,199,784,479.99 | 3,940,691,462.5 | 3,905,780,739.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,006,390.43 | 25,604,582.41 | 26,639,519.97 | 27,563,906.72 |
| 其他权益工具投资 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 |
| 固定资产 | 604,821,653.24 | 582,473,709.82 | 360,644,446.42 | 335,018,484.88 |
| 在建工程 | 844,219,677.67 | 796,824,717.63 | 887,272,953.46 | 757,081,730.99 |
| 使用权资产 | 106,769,916.73 | 109,195,175.02 | 111,171,779.91 | 88,972,906.45 |
| 无形资产 | 137,843,085.61 | 139,914,651.37 | 129,402,813.06 | 108,182,335.82 |
| 长期待摊费用 | 36,703,900.91 | 33,263,146.11 | 12,780,070.18 | 6,910,340.36 |
| 递延所得税资产 | 86,807,992.06 | 81,768,097.7 | 75,394,780.15 | 71,848,242.6 |
| 其他非流动资产 | 42,923,803.79 | 64,527,246.82 | 122,149,119.5 | 163,946,778.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,897,596,420.44 | 1,847,071,326.88 | 1,738,955,482.65 | 1,573,024,726.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 | 5,478,805,466.31 |
| 流动负债: | | | | |
| 短期借款 | 113,176,544.38 | 73,226,002.29 | 3,180,746.51 | - |
| 应付票据及应付账款 | 549,652,277 | 476,871,779.13 | 328,180,711.03 | 383,643,237.95 |
| 其中：应付票据 | 37,948,249.88 | 53,013,267.16 | 48,050,279 | 30,359,050 |
| 应付账款 | 511,704,027.12 | 423,858,511.97 | 280,130,432.03 | 353,284,187.95 |
| 预收款项 | 735,000 | 735,000 | - | - |
| 合同负债 | 25,973,293.97 | 20,247,035.96 | 31,642,576.82 | 18,318,870.71 |
| 应付职工薪酬 | 13,385,470.27 | 23,327,307.37 | 15,921,746.14 | 12,673,223.41 |
| 应交税费 | 16,446,019.82 | 37,335,550.5 | 12,114,881.83 | 16,594,906.1 |
| 其他应付款合计 | 10,937,399.45 | 10,945,038.81 | 4,876,712.93 | 3,033,930.87 |
| 其中:应付利息 | - | - | 1,513.99 | - |
| 一年内到期的非流动负债 | 19,584,537.4 | 19,525,403.49 | 20,298,967.65 | 9,047,736.91 |
| 其他流动负债 | 562,764.98 | 43,435.27 | 180,010.29 | 190,774.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 750,453,307.27 | 662,256,552.82 | 416,396,353.2 | 443,502,680.32 |
| 非流动负债: | | | | |
| 长期借款 | 544,243,043.59 | 544,533,209.69 | 531,547,348.44 | 423,341,317.59 |
| 租赁负债 | 107,224,928.84 | 108,096,360.09 | 107,870,988.74 | 84,809,409.43 |
| 递延收益 | 53,594,860.31 | 55,298,193.53 | 50,113,806.88 | 53,299,405.43 |
| 递延所得税负债 | 3,797,841.72 | 3,099,109.11 | 3,976,467.58 | 4,247,154.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 708,860,674.46 | 711,026,872.42 | 693,508,611.64 | 565,697,287.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,459,313,981.73 | 1,373,283,425.24 | 1,109,904,964.84 | 1,009,199,967.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,693,339 | 194,693,339 | 194,693,339 | 194,693,339 |
| 资本公积 | 3,062,216,374.89 | 3,061,301,069.67 | 3,060,385,764.47 | 3,059,470,459.26 |
| 盈余公积 | 97,346,669.5 | 97,346,669.5 | 69,533,335.5 | 69,533,335.5 |
| 未分配利润 | 1,258,476,924.02 | 1,219,573,553.36 | 1,142,930,443.51 | 1,049,073,086.35 |
| 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 | 4,612,733,307.41 | 4,572,914,631.53 | 4,467,542,882.48 | 4,372,770,220.11 |
| 少数股东权益 | 97,154,949.88 | 100,657,750.1 | 102,199,097.83 | 96,835,278.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,709,888,257.29 | 4,673,572,381.63 | 4,569,741,980.31 | 4,469,605,498.88 |
| 负债和股东权益合计 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 | 5,478,805,466.31 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |