华秦科技
(688281)
| 流通市值：163.13亿 | | | 总市值：163.13亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,561,188,164.78 | 1,056,473,620.19 | 600,539,856.39 | 967,140,174.07 |
| 交易性金融资产 | 1,082,806,913.7 | 1,670,047,878.77 | 2,431,219,834.24 | 2,292,877,347.95 |
| 应收票据及应收账款 | 1,423,806,768.25 | 1,221,429,065.22 | 1,034,275,083.16 | 964,379,694.61 |
| 其中：应收票据 | 172,727,125.04 | 101,838,903.34 | 62,888,527.33 | 139,581,757.23 |
| 应收账款 | 1,251,079,643.21 | 1,119,590,161.88 | 971,386,555.83 | 824,797,937.38 |
| 应收款项融资 | 8,620,453.89 | 4,402,579.28 | 4,921,902.07 | 1,907,964.59 |
| 预付款项 | 33,872,974.34 | 22,429,444.32 | 9,134,137.18 | 10,240,873.93 |
| 其他应收款合计 | 54,510,111.26 | 5,981,271.38 | 5,338,464.06 | 5,679,008.45 |
| 存货 | 373,283,323.75 | 344,641,909.74 | 352,731,249.8 | 273,489,880.2 |
| 合同资产 | 36,852,109.03 | 33,153,029.14 | 28,777,046.51 | 23,624,752.85 |
| 一年内到期的非流动资产 | 1,401,754.12 | 2,804,842.44 | 4,209,256.05 | 5,614,986.08 |
| 其他流动资产 | 72,125,423.42 | 77,929,238.23 | 80,264,751.18 | 84,770,796.19 |
| 流动资产合计 | 4,648,467,996.54 | 4,439,292,878.71 | 4,551,411,580.64 | 4,629,725,478.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,875,902.76 | 21,899,745.73 | 21,010,911.67 | 21,061,998.27 |
| 其他权益工具投资 | 5,991,781.73 | 6,067,097.75 | 5,855,887.9 | 5,855,887.9 |
| 固定资产 | 1,589,537,116.77 | 1,593,542,443.09 | 1,597,803,350.67 | 1,429,324,797.34 |
| 在建工程 | 39,005,535.56 | 41,169,657.54 | 36,758,160.72 | 187,350,753.26 |
| 使用权资产 | 78,426,430.75 | 101,842,374.29 | 104,694,692.14 | 107,547,009.97 |
| 无形资产 | 159,802,285.54 | 164,540,963.82 | 169,489,641.63 | 174,414,267.61 |
| 商誉 | 106,274,763.6 | 106,342,776.65 | 106,410,789.71 | 106,478,237.59 |
| 长期待摊费用 | 33,885,714.36 | 41,044,119.02 | 41,812,884.62 | 42,886,315.28 |
| 递延所得税资产 | 112,618,313.19 | 96,186,785.84 | 84,349,574 | 78,753,699.52 |
| 其他非流动资产 | 19,632,361.83 | 25,305,892.64 | 24,152,646.54 | 18,878,061.9 |
| 非流动资产合计 | 2,167,050,206.09 | 2,197,941,856.37 | 2,192,338,539.6 | 2,172,551,028.64 |
| 资产总计 | 6,815,518,202.63 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 |
| 流动负债: | | | | |
| 短期借款 | 343,412,200.85 | 343,408,317.92 | 335,565,358.09 | 419,710,499.49 |
| 应付票据及应付账款 | 510,294,326.6 | 448,431,136.28 | 459,181,728.43 | 487,508,701.55 |
| 其中：应付票据 | 148,621,181.66 | 104,669,962.03 | 81,719,954.52 | 78,912,081.28 |
| 应付账款 | 361,673,144.94 | 343,761,174.25 | 377,461,773.91 | 408,596,620.27 |
| 合同负债 | 16,900,181.87 | 13,188,634.6 | 28,957,335.76 | 26,504,711.54 |
| 应付职工薪酬 | 23,719,646.68 | 21,185,937.4 | 16,381,100.69 | 28,814,298.16 |
| 应交税费 | 34,219,086.34 | 22,253,849.6 | 17,525,052.64 | 22,298,312.8 |
| 其他应付款合计 | 17,395,294.36 | 15,944,135.23 | 21,241,650.38 | 19,517,178.25 |
| 一年内到期的非流动负债 | 105,663,029.92 | 105,552,827.6 | 103,754,856.46 | 103,436,204.34 |
| 其他流动负债 | 883,621.89 | 2,151,713.08 | 14,930,531.96 | 9,744,593.63 |
| 流动负债合计 | 1,052,487,388.51 | 972,116,551.71 | 997,537,614.41 | 1,117,534,499.76 |
| 非流动负债: | | | | |
| 长期借款 | 388,421,914.29 | 388,421,914.29 | 521,849,593.54 | 518,590,161.81 |
| 租赁负债 | 80,850,166.43 | 105,108,704.65 | 107,510,754.4 | 109,006,648.04 |
| 递延收益 | 115,357,865.4 | 113,830,873.79 | 113,403,176.04 | 113,661,592.49 |
| 递延所得税负债 | 2,998,255.14 | 3,207,536.94 | 4,123,865.09 | 3,541,187.73 |
| 非流动负债合计 | 587,628,201.26 | 610,569,029.67 | 746,887,389.07 | 744,799,590.07 |
| 负债合计 | 1,640,115,589.77 | 1,582,685,581.38 | 1,744,425,003.48 | 1,862,334,089.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,598,945 | 381,598,945 | 272,570,675 | 272,570,675 |
| 资本公积 | 2,930,467,415.37 | 2,889,456,996.98 | 2,988,000,259.71 | 2,987,084,954.51 |
| 其他综合收益 | -7,508,218.27 | -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 | 136,285,337.5 |
| 未分配利润 | 1,503,160,989.48 | 1,438,676,627.49 | 1,390,144,624.47 | 1,327,435,647.51 |
| 归属于母公司股东权益合计 | 4,944,004,469.08 | 4,838,585,004.72 | 4,779,356,784.58 | 4,715,732,502.42 |
| 少数股东权益 | 231,398,143.78 | 215,964,148.98 | 219,968,332.18 | 224,209,915.31 |
| 股东权益合计 | 5,175,402,612.86 | 5,054,549,153.7 | 4,999,325,116.76 | 4,939,942,417.73 |
| 负债和股东权益合计 | 6,815,518,202.63 | 6,637,234,735.08 | 6,743,750,120.24 | 6,802,276,507.56 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |