华控赛格
(000068)
| 流通市值：38.35亿 | | | 总市值：38.35亿 |
| 流通股本：10.07亿 | | | 总股本：10.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,056,217.99 | 181,949,396.63 | 199,848,192.67 | 142,533,709.2 |
| 应收票据及应收账款 | 421,292,280.06 | 430,399,869.6 | 422,890,868.41 | 406,343,766.12 |
| 其中：应收票据 | 787,333.56 | 1,780,124.99 | 8,121,409.85 | 4,827,780.36 |
| 应收账款 | 420,504,946.5 | 428,619,744.61 | 414,769,458.56 | 401,515,985.76 |
| 应收款项融资 | 0 | - | 0 | 6,869,200.06 |
| 预付款项 | 9,015,463.09 | 12,817,744.97 | 12,255,195.93 | 6,964,942.5 |
| 其他应收款合计 | 332,794,558.24 | 333,193,710.15 | 420,307,752.79 | 461,427,627.29 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 59,367,358.95 | 45,885,667.85 | 37,475,783.38 | 28,782,157.4 |
| 合同资产 | 384,962,914.93 | 426,382,538.36 | 481,124,486.59 | 529,981,201.04 |
| 一年内到期的非流动资产 | 29,720,384.07 | 28,395,888.54 | 27,071,393.01 | 25,746,897.48 |
| 其他流动资产 | 92,972,217.45 | 112,366,826.64 | 107,865,636.12 | 137,388,808.2 |
| 流动资产合计 | 1,431,181,394.78 | 1,571,391,642.74 | 1,708,839,308.9 | 1,746,038,309.29 |
| 非流动资产: | | | | |
| 长期应收款 | 22,478,855.43 | 22,463,658.37 | 22,397,441.32 | 22,383,481.83 |
| 长期股权投资 | 2,943,110.57 | 2,991,559.22 | 2,916,909.28 | 3,015,639.65 |
| 其他权益工具投资 | 116,203,081.21 | 116,203,081.21 | 116,203,081.21 | 116,203,081.21 |
| 固定资产 | 57,152,799.2 | 58,708,268.21 | 60,241,351.28 | 61,844,422.25 |
| 在建工程 | 8,379,976.77 | 8,379,976.77 | 8,379,976.77 | 8,379,976.77 |
| 使用权资产 | 9,672,950.99 | 8,940,129.22 | 10,275,051.71 | 10,029,113.71 |
| 无形资产 | 114,421,374.88 | 110,709,492.62 | 85,540,783.46 | 86,212,777.7 |
| 开发支出 | 5,924,931.24 | 11,303,292.48 | 36,410,684.58 | 34,598,918.46 |
| 长期待摊费用 | 1,370,901.39 | 1,683,627.26 | 1,996,169.27 | 2,891,312.84 |
| 递延所得税资产 | 58,944,882.24 | 58,875,189.47 | 59,618,897.37 | 59,665,190.53 |
| 其他非流动资产 | 2,193,312,376.9 | 2,205,042,613.9 | 2,219,250,962.42 | 2,179,019,173.95 |
| 非流动资产合计 | 2,590,805,240.82 | 2,605,300,888.73 | 2,623,231,308.67 | 2,584,243,088.9 |
| 资产总计 | 4,021,986,635.6 | 4,176,692,531.47 | 4,332,070,617.57 | 4,330,281,398.19 |
| 流动负债: | | | | |
| 短期借款 | 54,690,021.97 | 22,310,104.77 | 39,802,448.56 | 39,802,448.56 |
| 应付票据及应付账款 | 1,065,924,018.47 | 1,091,998,649.69 | 1,118,142,991.64 | 1,181,137,519.17 |
| 其中：应付票据 | 10,000,000 | 5,000,000 | 17,724,932.84 | 12,724,932.84 |
| 应付账款 | 1,055,924,018.47 | 1,086,998,649.69 | 1,100,418,058.8 | 1,168,412,586.33 |
| 合同负债 | 52,023,804.28 | 55,926,992.94 | 37,285,260.78 | 21,808,241.12 |
| 应付职工薪酬 | 32,823,687.78 | 38,615,176.77 | 47,699,450.32 | 49,476,421.86 |
| 应交税费 | 27,179,156.35 | 24,971,173.63 | 19,985,713.24 | 24,155,367.01 |
| 其他应付款合计 | 329,760,234.5 | 466,851,159.03 | 513,307,006.31 | 416,969,826.84 |
| 一年内到期的非流动负债 | 136,743,988.64 | 136,065,923.55 | 158,130,340.88 | 158,695,658.44 |
| 其他流动负债 | 9,487,844.18 | 17,938,315.72 | 8,180,737.28 | 9,231,460.93 |
| 流动负债合计 | 1,708,632,756.17 | 1,854,677,496.1 | 1,942,533,949.01 | 1,901,276,943.93 |
| 非流动负债: | | | | |
| 长期借款 | 595,549,940.5 | 595,549,940.5 | 639,564,586 | 639,564,586 |
| 租赁负债 | 5,271,649.45 | 4,822,859.33 | 5,921,766.57 | 6,091,773.52 |
| 长期应付款 | 563,898,720.79 | 563,898,720.79 | 565,898,720.79 | 565,898,720.79 |
| 预计负债 | 50,000,000 | 50,000,000 | - | - |
| 递延收益 | 3,195,067.87 | 3,276,188.59 | 3,357,309.31 | 3,438,430.03 |
| 递延所得税负债 | 97,333,935.54 | 97,122,485.48 | 97,239,433.5 | 97,400,922.52 |
| 非流动负债合计 | 1,315,249,314.15 | 1,314,670,194.69 | 1,311,981,816.17 | 1,312,394,432.86 |
| 负债合计 | 3,023,882,070.32 | 3,169,347,690.79 | 3,254,515,765.18 | 3,213,671,376.79 |
| 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 | 1,188,683,102.89 | 1,188,883,009.42 | 1,188,883,009.42 | 1,201,168,262.76 |
| 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 | -1,745,087,626.88 | -1,733,799,200.72 | -1,662,391,760.89 | -1,635,633,240.45 |
| 归属于母公司股东权益合计 | 607,976,469.8 | 619,464,802.49 | 690,872,242.32 | 729,916,016.1 |
| 少数股东权益 | 390,128,095.48 | 387,880,038.19 | 386,682,610.07 | 386,694,005.3 |
| 股东权益合计 | 998,104,565.28 | 1,007,344,840.68 | 1,077,554,852.39 | 1,116,610,021.4 |
| 负债和股东权益合计 | 4,021,986,635.6 | 4,176,692,531.47 | 4,332,070,617.57 | 4,330,281,398.19 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |