华秦科技
(688281)
| 流通市值：189.25亿 | | | 总市值：189.25亿 |
| 流通股本：2.73亿 | | | 总股本：2.73亿 |
| 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 | 906,057,290.99 | 1,241,792,182.85 | 828,533,866.21 | 1,058,805,515.96 |
| 交易性金融资产 | 2,158,463,653.71 | 1,744,021,416.84 | 2,171,062,217.35 | 1,992,327,248.06 |
| 应收票据及应收账款 | 1,016,436,642.05 | 1,005,956,155.73 | 864,932,837.42 | 847,012,239.3 |
| 其中：应收票据 | 52,598,627.43 | 44,288,440.49 | 32,450,746.78 | 68,758,997.55 |
| 应收账款 | 963,838,014.62 | 961,667,715.24 | 832,482,090.64 | 778,253,241.75 |
| 应收款项融资 | 4,163,556.04 | 5,204,932.23 | 539,092 | 8,374,408 |
| 预付款项 | 15,999,920.07 | 16,623,067.59 | 20,821,257.5 | 8,302,238.01 |
| 其他应收款合计 | 5,300,425.63 | 5,066,971.1 | 69,178,479.52 | 4,244,774.59 |
| 存货 | 344,168,729.43 | 321,378,999.09 | 251,519,437.37 | 219,888,011.77 |
| 合同资产 | 5,290,509.92 | 5,639,298.11 | 6,801,196.98 | 15,215,816.87 |
| 一年内到期的非流动资产 | 5,921,924.69 | 5,632,663.43 | - | - |
| 其他流动资产 | 67,465,220.47 | 64,519,000.97 | 58,217,434.23 | 45,614,227.43 |
| 流动资产合计 | 4,529,267,873 | 4,415,834,687.94 | 4,271,605,818.58 | 4,199,784,479.99 |
| 非流动资产: | | | | |
| 长期应收款 | 1,106,054.55 | 3,017,574.37 | - | - |
| 长期股权投资 | 26,466,481.16 | 22,807,074.69 | 24,006,390.43 | 25,604,582.41 |
| 其他权益工具投资 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 |
| 固定资产 | 730,934,711.84 | 621,553,759.76 | 604,821,653.24 | 582,473,709.82 |
| 在建工程 | 851,664,735.66 | 881,055,810.64 | 844,219,677.67 | 796,824,717.63 |
| 使用权资产 | 111,212,057.31 | 114,197,911.66 | 106,769,916.73 | 109,195,175.02 |
| 无形资产 | 159,226,329.12 | 162,224,324.53 | 137,843,085.61 | 139,914,651.37 |
| 商誉 | 106,709,508.42 | 106,709,508.42 | - | - |
| 长期待摊费用 | 35,426,235.12 | 36,620,334.23 | 36,703,900.91 | 33,263,146.11 |
| 递延所得税资产 | 103,959,051.89 | 95,071,172.26 | 86,807,992.06 | 81,768,097.7 |
| 其他非流动资产 | 73,633,745.67 | 51,226,763.81 | 42,923,803.79 | 64,527,246.82 |
| 非流动资产合计 | 2,213,838,910.74 | 2,107,984,234.37 | 1,897,596,420.44 | 1,847,071,326.88 |
| 资产总计 | 6,743,106,783.74 | 6,523,818,922.31 | 6,169,202,239.02 | 6,046,855,806.87 |
| 流动负债: | | | | |
| 短期借款 | 443,211,419.91 | 197,140,927.58 | 113,176,544.38 | 73,226,002.29 |
| 应付票据及应付账款 | 524,231,362.24 | 612,024,296.65 | 549,652,277 | 476,871,779.13 |
| 其中：应付票据 | 48,025,311.43 | 82,510,330 | 37,948,249.88 | 53,013,267.16 |
| 应付账款 | 476,206,050.81 | 529,513,966.65 | 511,704,027.12 | 423,858,511.97 |
| 预收款项 | - | - | 735,000 | 735,000 |
| 合同负债 | 32,490,790.53 | 33,213,463.17 | 25,973,293.97 | 20,247,035.96 |
| 应付职工薪酬 | 21,842,292.41 | 18,421,200.57 | 13,385,470.27 | 23,327,307.37 |
| 应交税费 | 18,400,243.92 | 23,555,549.64 | 16,446,019.82 | 37,335,550.5 |
| 其他应付款合计 | 17,659,911.72 | 17,636,887.89 | 10,937,399.45 | 10,945,038.81 |
| 一年内到期的非流动负债 | 62,610,341.51 | 62,351,174.97 | 19,584,537.4 | 19,525,403.49 |
| 其他流动负债 | 983,322.24 | 630,061.59 | 562,764.98 | 43,435.27 |
| 流动负债合计 | 1,121,429,684.48 | 964,973,562.06 | 750,453,307.27 | 662,256,552.82 |
| 非流动负债: | | | | |
| 长期借款 | 505,686,423.39 | 503,995,553.79 | 544,243,043.59 | 544,533,209.69 |
| 租赁负债 | 112,920,079.43 | 114,528,333.1 | 107,224,928.84 | 108,096,360.09 |
| 递延收益 | 77,309,723.02 | 76,997,196.64 | 53,594,860.31 | 55,298,193.53 |
| 递延所得税负债 | 3,803,669 | 4,059,185.73 | 3,797,841.72 | 3,099,109.11 |
| 非流动负债合计 | 699,719,894.84 | 699,580,269.26 | 708,860,674.46 | 711,026,872.42 |
| 负债合计 | 1,821,149,579.32 | 1,664,553,831.32 | 1,459,313,981.73 | 1,373,283,425.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,570,675 | 272,570,675 | 194,693,339 | 194,693,339 |
| 资本公积 | 2,986,169,649.3 | 2,985,254,344.09 | 3,062,216,374.89 | 3,061,301,069.67 |
| 盈余公积 | 97,346,669.5 | 97,346,669.5 | 97,346,669.5 | 97,346,669.5 |
| 未分配利润 | 1,302,142,153.56 | 1,240,220,778.82 | 1,258,476,924.02 | 1,219,573,553.36 |
| 归属于母公司股东权益合计 | 4,658,229,147.36 | 4,595,392,467.41 | 4,612,733,307.41 | 4,572,914,631.53 |
| 少数股东权益 | 263,728,057.06 | 263,872,623.58 | 97,154,949.88 | 100,657,750.1 |
| 股东权益合计 | 4,921,957,204.42 | 4,859,265,090.99 | 4,709,888,257.29 | 4,673,572,381.63 |
| 负债和股东权益合计 | 6,743,106,783.74 | 6,523,818,922.31 | 6,169,202,239.02 | 6,046,855,806.87 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |