华秦科技
(688281)
| 流通市值：173.44亿 | | | 总市值：173.44亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,056,473,620.19 | 600,539,856.39 | 967,140,174.07 | 906,057,290.99 |
| 交易性金融资产 | 1,670,047,878.77 | 2,431,219,834.24 | 2,292,877,347.95 | 2,158,463,653.71 |
| 应收票据及应收账款 | 1,221,429,065.22 | 1,034,275,083.16 | 964,379,694.61 | 1,016,436,642.05 |
| 其中：应收票据 | 101,838,903.34 | 62,888,527.33 | 139,581,757.23 | 52,598,627.43 |
| 应收账款 | 1,119,590,161.88 | 971,386,555.83 | 824,797,937.38 | 963,838,014.62 |
| 应收款项融资 | 4,402,579.28 | 4,921,902.07 | 1,907,964.59 | 4,163,556.04 |
| 预付款项 | 22,429,444.32 | 9,134,137.18 | 10,240,873.93 | 15,999,920.07 |
| 其他应收款合计 | 5,981,271.38 | 5,338,464.06 | 5,679,008.45 | 5,300,425.63 |
| 存货 | 344,641,909.74 | 352,731,249.8 | 273,489,880.2 | 344,168,729.43 |
| 合同资产 | 33,153,029.14 | 28,777,046.51 | 23,624,752.85 | 5,290,509.92 |
| 一年内到期的非流动资产 | 2,804,842.44 | 4,209,256.05 | 5,614,986.08 | 5,921,924.69 |
| 其他流动资产 | 77,929,238.23 | 80,264,751.18 | 84,770,796.19 | 67,465,220.47 |
| 流动资产合计 | 4,439,292,878.71 | 4,551,411,580.64 | 4,629,725,478.92 | 4,529,267,873 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,106,054.55 |
| 长期股权投资 | 21,899,745.73 | 21,010,911.67 | 21,061,998.27 | 26,466,481.16 |
| 其他权益工具投资 | 6,067,097.75 | 5,855,887.9 | 5,855,887.9 | 13,500,000 |
| 固定资产 | 1,593,542,443.09 | 1,597,803,350.67 | 1,429,324,797.34 | 730,934,711.84 |
| 在建工程 | 41,169,657.54 | 36,758,160.72 | 187,350,753.26 | 851,664,735.66 |
| 使用权资产 | 101,842,374.29 | 104,694,692.14 | 107,547,009.97 | 111,212,057.31 |
| 无形资产 | 164,540,963.82 | 169,489,641.63 | 174,414,267.61 | 159,226,329.12 |
| 商誉 | 106,342,776.65 | 106,410,789.71 | 106,478,237.59 | 106,709,508.42 |
| 长期待摊费用 | 41,044,119.02 | 41,812,884.62 | 42,886,315.28 | 35,426,235.12 |
| 递延所得税资产 | 96,186,785.84 | 84,349,574 | 78,753,699.52 | 103,959,051.89 |
| 其他非流动资产 | 25,305,892.64 | 24,152,646.54 | 18,878,061.9 | 73,633,745.67 |
| 非流动资产合计 | 2,197,941,856.37 | 2,192,338,539.6 | 2,172,551,028.64 | 2,213,838,910.74 |
| 资产总计 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 | 6,743,106,783.74 |
| 流动负债: | | | | |
| 短期借款 | 343,408,317.92 | 335,565,358.09 | 419,710,499.49 | 443,211,419.91 |
| 应付票据及应付账款 | 448,431,136.28 | 459,181,728.43 | 487,508,701.55 | 524,231,362.24 |
| 其中：应付票据 | 104,669,962.03 | 81,719,954.52 | 78,912,081.28 | 48,025,311.43 |
| 应付账款 | 343,761,174.25 | 377,461,773.91 | 408,596,620.27 | 476,206,050.81 |
| 合同负债 | 13,188,634.6 | 28,957,335.76 | 26,504,711.54 | 32,490,790.53 |
| 应付职工薪酬 | 21,185,937.4 | 16,381,100.69 | 28,814,298.16 | 21,842,292.41 |
| 应交税费 | 22,253,849.6 | 17,525,052.64 | 22,298,312.8 | 18,400,243.92 |
| 其他应付款合计 | 15,944,135.23 | 21,241,650.38 | 19,517,178.25 | 17,659,911.72 |
| 一年内到期的非流动负债 | 105,552,827.6 | 103,754,856.46 | 103,436,204.34 | 62,610,341.51 |
| 其他流动负债 | 2,151,713.08 | 14,930,531.96 | 9,744,593.63 | 983,322.24 |
| 流动负债合计 | 972,116,551.71 | 997,537,614.41 | 1,117,534,499.76 | 1,121,429,684.48 |
| 非流动负债: | | | | |
| 长期借款 | 388,421,914.29 | 521,849,593.54 | 518,590,161.81 | 505,686,423.39 |
| 租赁负债 | 105,108,704.65 | 107,510,754.4 | 109,006,648.04 | 112,920,079.43 |
| 递延收益 | 113,830,873.79 | 113,403,176.04 | 113,661,592.49 | 77,309,723.02 |
| 递延所得税负债 | 3,207,536.94 | 4,123,865.09 | 3,541,187.73 | 3,803,669 |
| 非流动负债合计 | 610,569,029.67 | 746,887,389.07 | 744,799,590.07 | 699,719,894.84 |
| 负债合计 | 1,582,685,581.38 | 1,744,425,003.48 | 1,862,334,089.83 | 1,821,149,579.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,598,945 | 272,570,675 | 272,570,675 | 272,570,675 |
| 资本公积 | 2,889,456,996.98 | 2,988,000,259.71 | 2,987,084,954.51 | 2,986,169,649.3 |
| 其他综合收益 | -7,432,902.25 | -7,644,112.1 | -7,644,112.1 | - |
| 盈余公积 | 136,285,337.5 | 136,285,337.5 | 136,285,337.5 | 97,346,669.5 |
| 未分配利润 | 1,438,676,627.49 | 1,390,144,624.47 | 1,327,435,647.51 | 1,302,142,153.56 |
| 归属于母公司股东权益合计 | 4,838,585,004.72 | 4,779,356,784.58 | 4,715,732,502.42 | 4,658,229,147.36 |
| 少数股东权益 | 215,964,148.98 | 219,968,332.18 | 224,209,915.31 | 263,728,057.06 |
| 股东权益合计 | 5,054,549,153.7 | 4,999,325,116.76 | 4,939,942,417.73 | 4,921,957,204.42 |
| 负债和股东权益合计 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 | 6,743,106,783.74 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |