华秦科技
(688281)
| 流通市值：181.72亿 | | | 总市值：181.72亿 |
| 流通股本：2.73亿 | | | 总股本：2.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,241,792,182.85 | 828,533,866.21 | 1,058,805,515.96 | 693,857,872.58 |
| 交易性金融资产 | 1,744,021,416.84 | 2,171,062,217.35 | 1,992,327,248.06 | 2,232,894,429.82 |
| 应收票据及应收账款 | 1,005,956,155.73 | 864,932,837.42 | 847,012,239.3 | 696,496,625.51 |
| 其中：应收票据 | 44,288,440.49 | 32,450,746.78 | 68,758,997.55 | 59,209,238.75 |
| 应收账款 | 961,667,715.24 | 832,482,090.64 | 778,253,241.75 | 637,287,386.76 |
| 应收款项融资 | 5,204,932.23 | 539,092 | 8,374,408 | 2,390,000 |
| 预付款项 | 16,623,067.59 | 20,821,257.5 | 8,302,238.01 | 18,399,662.01 |
| 其他应收款合计 | 5,066,971.1 | 69,178,479.52 | 4,244,774.59 | 4,892,299.95 |
| 存货 | 321,378,999.09 | 251,519,437.37 | 219,888,011.77 | 242,773,228.39 |
| 合同资产 | 5,639,298.11 | 6,801,196.98 | 15,215,816.87 | 19,611,718.4 |
| 一年内到期的非流动资产 | 5,632,663.43 | - | - | - |
| 其他流动资产 | 64,519,000.97 | 58,217,434.23 | 45,614,227.43 | 29,375,625.84 |
| 流动资产合计 | 4,415,834,687.94 | 4,271,605,818.58 | 4,199,784,479.99 | 3,940,691,462.5 |
| 非流动资产: | | | | |
| 长期应收款 | 3,017,574.37 | - | - | - |
| 长期股权投资 | 22,807,074.69 | 24,006,390.43 | 25,604,582.41 | 26,639,519.97 |
| 其他权益工具投资 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 |
| 固定资产 | 621,553,759.76 | 604,821,653.24 | 582,473,709.82 | 360,644,446.42 |
| 在建工程 | 881,055,810.64 | 844,219,677.67 | 796,824,717.63 | 887,272,953.46 |
| 使用权资产 | 114,197,911.66 | 106,769,916.73 | 109,195,175.02 | 111,171,779.91 |
| 无形资产 | 162,224,324.53 | 137,843,085.61 | 139,914,651.37 | 129,402,813.06 |
| 商誉 | 106,709,508.42 | - | - | - |
| 长期待摊费用 | 36,620,334.23 | 36,703,900.91 | 33,263,146.11 | 12,780,070.18 |
| 递延所得税资产 | 95,071,172.26 | 86,807,992.06 | 81,768,097.7 | 75,394,780.15 |
| 其他非流动资产 | 51,226,763.81 | 42,923,803.79 | 64,527,246.82 | 122,149,119.5 |
| 非流动资产合计 | 2,107,984,234.37 | 1,897,596,420.44 | 1,847,071,326.88 | 1,738,955,482.65 |
| 资产总计 | 6,523,818,922.31 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 |
| 流动负债: | | | | |
| 短期借款 | 197,140,927.58 | 113,176,544.38 | 73,226,002.29 | 3,180,746.51 |
| 应付票据及应付账款 | 612,024,296.65 | 549,652,277 | 476,871,779.13 | 328,180,711.03 |
| 其中：应付票据 | 82,510,330 | 37,948,249.88 | 53,013,267.16 | 48,050,279 |
| 应付账款 | 529,513,966.65 | 511,704,027.12 | 423,858,511.97 | 280,130,432.03 |
| 预收款项 | - | 735,000 | 735,000 | - |
| 合同负债 | 33,213,463.17 | 25,973,293.97 | 20,247,035.96 | 31,642,576.82 |
| 应付职工薪酬 | 18,421,200.57 | 13,385,470.27 | 23,327,307.37 | 15,921,746.14 |
| 应交税费 | 23,555,549.64 | 16,446,019.82 | 37,335,550.5 | 12,114,881.83 |
| 其他应付款合计 | 17,636,887.89 | 10,937,399.45 | 10,945,038.81 | 4,876,712.93 |
| 其中:应付利息 | - | - | - | 1,513.99 |
| 一年内到期的非流动负债 | 62,351,174.97 | 19,584,537.4 | 19,525,403.49 | 20,298,967.65 |
| 其他流动负债 | 630,061.59 | 562,764.98 | 43,435.27 | 180,010.29 |
| 流动负债合计 | 964,973,562.06 | 750,453,307.27 | 662,256,552.82 | 416,396,353.2 |
| 非流动负债: | | | | |
| 长期借款 | 503,995,553.79 | 544,243,043.59 | 544,533,209.69 | 531,547,348.44 |
| 租赁负债 | 114,528,333.1 | 107,224,928.84 | 108,096,360.09 | 107,870,988.74 |
| 递延收益 | 76,997,196.64 | 53,594,860.31 | 55,298,193.53 | 50,113,806.88 |
| 递延所得税负债 | 4,059,185.73 | 3,797,841.72 | 3,099,109.11 | 3,976,467.58 |
| 非流动负债合计 | 699,580,269.26 | 708,860,674.46 | 711,026,872.42 | 693,508,611.64 |
| 负债合计 | 1,664,553,831.32 | 1,459,313,981.73 | 1,373,283,425.24 | 1,109,904,964.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,570,675 | 194,693,339 | 194,693,339 | 194,693,339 |
| 资本公积 | 2,985,254,344.09 | 3,062,216,374.89 | 3,061,301,069.67 | 3,060,385,764.47 |
| 盈余公积 | 97,346,669.5 | 97,346,669.5 | 97,346,669.5 | 69,533,335.5 |
| 未分配利润 | 1,240,220,778.82 | 1,258,476,924.02 | 1,219,573,553.36 | 1,142,930,443.51 |
| 归属于母公司股东权益合计 | 4,595,392,467.41 | 4,612,733,307.41 | 4,572,914,631.53 | 4,467,542,882.48 |
| 少数股东权益 | 263,872,623.58 | 97,154,949.88 | 100,657,750.1 | 102,199,097.83 |
| 股东权益合计 | 4,859,265,090.99 | 4,709,888,257.29 | 4,673,572,381.63 | 4,569,741,980.31 |
| 负债和股东权益合计 | 6,523,818,922.31 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |