华控赛格
(000068)
| 流通市值：33.32亿 | | | 总市值：33.32亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 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 | 412,820,717.6 | 567,164,785.46 | 84,244,070.77 | 58,312,581.78 |
| 应收票据及应收账款 | 369,979,273.5 | 394,257,244.3 | 551,142,146.26 | 521,903,721.6 |
| 其中：应收票据 | 24,336,257.87 | 133,282,157.87 | 1,362,048.38 | 71,867,649.21 |
| 应收账款 | 345,643,015.63 | 260,975,086.43 | 549,780,097.88 | 450,036,072.39 |
| 应收款项融资 | - | 2,846,278.95 | - | - |
| 预付款项 | 6,477,390.67 | 5,841,105.71 | 45,936,819.6 | 18,553,211.08 |
| 其他应收款合计 | 333,014,601.09 | 332,521,285.77 | 179,030,749.37 | 166,577,687.3 |
| 存货 | 39,777,711.98 | 33,569,693.43 | 101,773,175.93 | 124,520,596.85 |
| 合同资产 | 176,866,903.95 | 178,913,129.32 | 121,197,208.6 | 131,384,366.91 |
| 一年内到期的非流动资产 | 19,798,539.52 | 22,706,426.19 | 38,771,530.22 | 37,795,201.33 |
| 其他流动资产 | 117,858,223.73 | 160,278,453.97 | 119,073,533.43 | 122,960,625.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,476,593,362.04 | 1,698,098,403.1 | 1,389,434,657.94 | 1,379,695,223.71 |
| 非流动资产: | | | | |
| 长期应收款 | 48,574,034.75 | 48,555,889.75 | 76,034,307.59 | 78,668,397.83 |
| 长期股权投资 | 3,670,890.59 | 4,256,676.42 | 3,586,177.39 | 3,817,853.44 |
| 固定资产 | 65,386,917.23 | 66,835,757.68 | 178,302,356.05 | 190,753,415.14 |
| 在建工程 | 13,495,772.74 | 13,495,772.74 | 11,557,483.05 | 11,542,898.46 |
| 使用权资产 | 21,556,630.12 | 23,776,251.17 | 14,980,018.94 | 26,806,335.36 |
| 无形资产 | 87,980,515.84 | 88,908,618.94 | 89,764,797.51 | 90,687,262.09 |
| 长期待摊费用 | 4,107,303.52 | 4,285,542.08 | 6,164,998.84 | 6,265,862.85 |
| 递延所得税资产 | 56,883,915.34 | 53,185,607.38 | 51,581,606.44 | 62,657,685.71 |
| 其他非流动资产 | 2,282,336,730.08 | 2,244,403,007.35 | 2,305,431,966.77 | 2,286,315,361.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,583,992,710.21 | 2,547,703,123.51 | 2,737,403,712.58 | 2,757,515,072.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,060,586,072.25 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 |
| 流动负债: | | | | |
| 短期借款 | 42,041,288.45 | 45,864,550.33 | 41,989,527.36 | 21,125,701.88 |
| 应付票据及应付账款 | 669,615,736.59 | 687,714,354.67 | 669,453,707.15 | 674,522,564.43 |
| 应付账款 | 669,615,736.59 | 687,714,354.67 | 669,453,707.15 | 674,522,564.43 |
| 预收款项 | - | - | 3,422,068.67 | 40,926.09 |
| 合同负债 | 29,721,473.63 | 19,039,622.74 | 32,201,297.78 | 30,681,950.1 |
| 应付职工薪酬 | 47,929,526.65 | 48,997,735.44 | 40,565,635.58 | 39,371,055.56 |
| 应交税费 | 11,722,249.52 | 14,818,250.02 | 14,019,865.94 | 10,951,348.57 |
| 其他应付款合计 | 493,103,039.11 | 614,259,690.68 | 626,778,346.88 | 507,256,013.14 |
| 一年内到期的非流动负债 | 515,379,462.83 | 525,545,067.3 | 631,819,221.37 | 653,291,987.32 |
| 其他流动负债 | 32,295,636.59 | 44,246,660.23 | 80,510,444.77 | 151,448,985.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,841,808,413.37 | 2,000,485,931.41 | 2,140,760,115.5 | 2,088,690,533.05 |
| 非流动负债: | | | | |
| 长期借款 | 788,316,877 | 788,316,877 | 859,283,022.5 | 859,283,022.5 |
| 租赁负债 | 12,887,923.83 | 15,214,646.76 | 8,851,257.89 | 16,620,687.6 |
| 长期应付款 | 279,829,575.19 | 279,829,575.19 | 271,389,208.21 | 271,389,208.21 |
| 预计负债 | 567,870.03 | 567,870.03 | 2,946,024.88 | 2,946,024.88 |
| 递延收益 | 3,706,348.73 | 3,812,995.9 | 4,086,506.09 | 4,176,025.04 |
| 递延所得税负债 | 98,023,213.02 | 98,084,104.35 | 35,191,355.94 | 46,921,807.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,183,331,807.8 | 1,185,826,069.23 | 1,181,747,375.51 | 1,201,336,776.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,025,140,221.17 | 3,186,312,000.64 | 3,322,507,491.01 | 3,290,027,309.2 |
| 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 | -1,681,736,393.34 | -1,658,136,363.49 | -1,929,279,533.63 | -1,886,607,851.52 |
| 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 | 675,812,863.21 | 699,412,893.06 | 428,269,722.92 | 470,941,405.03 |
| 少数股东权益 | 359,632,987.87 | 360,076,632.91 | 376,061,156.59 | 376,241,582.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,035,445,851.08 | 1,059,489,525.97 | 804,330,879.51 | 847,182,987.38 |
| 负债和股东权益合计 | 4,060,586,072.25 | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |