华控赛格
(000068)
| 流通市值：36.04亿 | | | 总市值：36.04亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,598,637.28 | 138,753,345.74 | 412,820,717.6 | 567,164,785.46 |
| 应收票据及应收账款 | 421,747,576.24 | 353,579,943 | 369,979,273.5 | 394,257,244.3 |
| 其中：应收票据 | 2,412,086.55 | 1,800,000 | 24,336,257.87 | 133,282,157.87 |
| 应收账款 | 419,335,489.69 | 351,779,943 | 345,643,015.63 | 260,975,086.43 |
| 应收款项融资 | - | - | - | 2,846,278.95 |
| 预付款项 | 26,914,046.5 | 9,236,121.3 | 6,477,390.67 | 5,841,105.71 |
| 其他应收款合计 | 325,626,735.89 | 339,375,513.24 | 333,014,601.09 | 332,521,285.77 |
| 存货 | 86,559,040.87 | 63,073,314.64 | 39,777,711.98 | 33,569,693.43 |
| 合同资产 | 219,801,287.79 | 184,865,026.36 | 176,866,903.95 | 178,913,129.32 |
| 一年内到期的非流动资产 | 28,960,266.18 | 18,112,352.85 | 19,798,539.52 | 22,706,426.19 |
| 其他流动资产 | 111,674,487.99 | 117,957,399.59 | 117,858,223.73 | 160,278,453.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,882,078.74 | 1,224,953,016.72 | 1,476,593,362.04 | 1,698,098,403.1 |
| 非流动资产: | | | | |
| 长期应收款 | 48,551,635.89 | 48,532,748.35 | 48,574,034.75 | 48,555,889.75 |
| 长期股权投资 | 2,915,285.39 | 3,864,932.46 | 3,670,890.59 | 4,256,676.42 |
| 固定资产 | 62,316,058.31 | 63,885,235.92 | 65,386,917.23 | 66,835,757.68 |
| 在建工程 | 8,379,976.77 | 8,379,976.77 | 13,495,772.74 | 13,495,772.74 |
| 使用权资产 | 16,116,914.65 | 17,975,018.05 | 21,556,630.12 | 23,776,251.17 |
| 无形资产 | 86,886,274.16 | 87,559,770.59 | 87,980,515.84 | 88,908,618.94 |
| 长期待摊费用 | 3,295,063.16 | 3,676,367.4 | 4,107,303.52 | 4,285,542.08 |
| 递延所得税资产 | 56,325,086.63 | 53,135,111.05 | 56,883,915.34 | 53,185,607.38 |
| 其他非流动资产 | 2,262,956,018.79 | 2,246,126,854.48 | 2,282,336,730.08 | 2,244,403,007.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,547,742,313.75 | 2,533,136,015.07 | 2,583,992,710.21 | 2,547,703,123.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,822,624,392.49 | 3,758,089,031.79 | 4,060,586,072.25 | 4,245,801,526.61 |
| 流动负债: | | | | |
| 短期借款 | 34,799,837.45 | 27,597,581.18 | 42,041,288.45 | 45,864,550.33 |
| 应付票据及应付账款 | 802,316,365.04 | 683,993,116.97 | 669,615,736.59 | 687,714,354.67 |
| 应付账款 | 802,316,365.04 | 683,993,116.97 | 669,615,736.59 | 687,714,354.67 |
| 合同负债 | 30,967,215.23 | 29,719,811.26 | 29,721,473.63 | 19,039,622.74 |
| 应付职工薪酬 | 44,110,647.41 | 46,410,068.34 | 47,929,526.65 | 48,997,735.44 |
| 应交税费 | 16,559,740.03 | 16,675,591.21 | 11,722,249.52 | 14,818,250.02 |
| 其他应付款合计 | 641,353,493.24 | 679,806,853.6 | 493,103,039.11 | 614,259,690.68 |
| 一年内到期的非流动负债 | 163,091,390.52 | 163,137,504.88 | 515,379,462.83 | 525,545,067.3 |
| 其他流动负债 | 9,201,202.07 | 10,040,017.76 | 32,295,636.59 | 44,246,660.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,742,399,890.99 | 1,657,380,545.2 | 1,841,808,413.37 | 2,000,485,931.41 |
| 非流动负债: | | | | |
| 长期借款 | 711,440,731.5 | 711,440,731.5 | 788,316,877 | 788,316,877 |
| 租赁负债 | 8,614,082.9 | 9,693,361.58 | 12,887,923.83 | 15,214,646.76 |
| 长期应付款 | 279,829,575.19 | 279,829,575.19 | 279,829,575.19 | 279,829,575.19 |
| 预计负债 | 567,870.03 | 567,870.03 | 567,870.03 | 567,870.03 |
| 递延收益 | 3,526,817.65 | 3,611,563.27 | 3,706,348.73 | 3,812,995.9 |
| 递延所得税负债 | 97,524,831.62 | 97,648,740.73 | 98,023,213.02 | 98,084,104.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,101,503,908.89 | 1,102,791,842.3 | 1,183,331,807.8 | 1,185,826,069.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,843,903,799.88 | 2,760,172,387.5 | 3,025,140,221.17 | 3,186,312,000.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,006,671,464 | 1,006,671,464 | 1,006,671,464 | 1,006,671,464 |
| 资本公积 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 |
| 盈余公积 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 |
| 未分配利润 | -1,733,239,647.01 | -1,713,724,015.23 | -1,681,736,393.34 | -1,658,136,363.49 |
| 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 | 624,309,609.54 | 643,825,241.32 | 675,812,863.21 | 699,412,893.06 |
| 少数股东权益 | 354,410,983.07 | 354,091,402.97 | 359,632,987.87 | 360,076,632.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 978,720,592.61 | 997,916,644.29 | 1,035,445,851.08 | 1,059,489,525.97 |
| 负债和股东权益合计 | 3,822,624,392.49 | 3,758,089,031.79 | 4,060,586,072.25 | 4,245,801,526.61 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |