华峰测控
(688200)
| 流通市值：189.34亿 | | | 总市值：189.34亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,089,649,372.36 | 1,933,330,396.29 | 1,974,972,684.78 | 1,992,227,072.31 |
| 应收票据及应收账款 | 516,448,782.07 | 555,972,621.74 | 465,930,706.65 | 347,802,414.9 |
| 其中：应收票据 | 190,667,648.11 | 110,338,147.35 | 81,651,866.08 | 57,094,979.39 |
| 应收账款 | 325,781,133.96 | 445,634,474.39 | 384,278,840.57 | 290,707,435.51 |
| 预付款项 | 2,708,861.89 | 2,060,250.12 | 3,058,189.55 | 2,368,839.73 |
| 其他应收款合计 | 4,000,134.31 | 2,722,395.88 | 2,364,039.9 | 2,373,900.96 |
| 存货 | 177,447,110.86 | 181,626,668.59 | 153,897,702.68 | 151,004,572.13 |
| 合同资产 | 1,937,335 | 2,008,412.1 | 2,294,805.75 | 1,754,588.25 |
| 一年内到期的非流动资产 | 43,502,000 | 59,657,115.67 | 59,175,340.98 | 38,400,191.78 |
| 其他流动资产 | 19,479,429.62 | 9,143,315.35 | 6,805,189.59 | 13,258,730.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,934,292,569.32 | 2,820,042,319.39 | 2,738,356,580.3 | 2,628,064,842.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 200,449,948.59 | 217,616,195.59 | 217,616,195.59 | 217,616,195.59 |
| 其他非流动金融资产 | 116,182,907.6 | 105,506,788.79 | 104,135,200.33 | 103,157,613.59 |
| 投资性房地产 | 43,054.77 | 43,054.77 | 43,054.77 | 43,054.77 |
| 固定资产 | 420,607,512.14 | 398,586,193.78 | 399,793,289.2 | 399,180,405.1 |
| 在建工程 | - | 666,067.83 | - | - |
| 使用权资产 | 14,658,305.64 | 12,226,667.35 | 13,540,048.72 | 6,249,734.88 |
| 无形资产 | 27,186,208.03 | 27,182,969.97 | 27,615,638.98 | 28,042,660.54 |
| 长期待摊费用 | 2,002,979.77 | 2,226,840.9 | 2,029,669.83 | 627,479.91 |
| 递延所得税资产 | 17,539,857.46 | 16,440,853.33 | 20,178,837.41 | 20,125,986.4 |
| 其他非流动资产 | 75,117,111.91 | 76,563,008.32 | 31,572,332.22 | 75,102,392.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 873,787,885.91 | 857,058,640.63 | 816,524,267.05 | 850,145,523.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,808,080,455.23 | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,262,784.77 | 44,980,019.09 | 36,364,899.66 | 31,195,398.31 |
| 应付账款 | 54,262,784.77 | 44,980,019.09 | 36,364,899.66 | 31,195,398.31 |
| 预收款项 | 36,371.42 | 72,742.85 | 109,114.28 | 145,485.71 |
| 合同负债 | 56,253,024.08 | 58,051,221.93 | 53,290,483.07 | 31,858,162.12 |
| 应付职工薪酬 | 44,634,285.33 | 34,445,193.1 | 25,028,400.99 | 16,316,233.03 |
| 应交税费 | 25,030,517.81 | 23,537,762.24 | 27,688,567.31 | 17,653,144.01 |
| 其他应付款合计 | 5,639,125.64 | 36,650,017.72 | 5,207,136.4 | 4,613,317.94 |
| 应付股利 | - | 31,110,565.21 | - | - |
| 一年内到期的非流动负债 | 4,073,077.37 | 4,084,828.75 | 3,990,218.51 | 3,454,707.86 |
| 其他流动负债 | 4,062,159.45 | 4,936,549.43 | 4,870,027.26 | 2,777,831.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,991,345.87 | 206,758,335.11 | 156,548,847.48 | 108,014,280.22 |
| 非流动负债: | | | | |
| 长期借款 | 246,888.32 | - | 275,719.88 | - |
| 租赁负债 | 10,341,713.07 | 7,833,160.5 | 8,943,681.99 | 2,175,762.81 |
| 预计负债 | 9,038,610.1 | - | - | - |
| 递延所得税负债 | 24,181,102.67 | 26,023,369.78 | 25,976,975.18 | 24,687,132.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,808,314.16 | 33,856,530.28 | 35,196,377.05 | 26,862,895.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,799,660.03 | 240,614,865.39 | 191,745,224.53 | 134,877,175.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,439,427 | 135,439,427 | 135,439,427 | 135,367,189 |
| 资本公积 | 1,815,198,074.15 | 1,812,372,487.02 | 1,809,673,293.89 | 1,803,362,980.8 |
| 减:库存股 | 14,986,474.68 | 14,986,474.68 | 14,986,474.68 | 14,986,474.68 |
| 其他综合收益 | 109,534,776.65 | 119,064,288.63 | 117,905,946.26 | 117,830,878.95 |
| 盈余公积 | 67,719,713.5 | 67,683,594.5 | 67,683,594.5 | 67,683,594.5 |
| 未分配利润 | 1,457,375,278.58 | 1,316,912,772.16 | 1,247,419,835.85 | 1,234,075,021.42 |
| 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 | 3,570,280,795.2 | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,570,280,795.2 | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 |
| 负债和股东权益合计 | 3,808,080,455.23 | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 |
| 公告日期 | 2025-03-14 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |