华特达因
(000915)
| 流通市值：75.97亿 | | | 总市值：76.02亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,971,690,453.93 | 2,118,737,556.58 | 1,614,762,812.3 | 1,808,976,505.52 |
| 应收票据及应收账款 | 463,378,703.49 | 318,212,910.37 | 199,206,104.31 | 456,440,503.3 |
| 其中：应收票据 | 384,123,102.63 | 247,786,732.47 | 48,709,050.35 | 398,302,139.62 |
| 应收账款 | 79,255,600.86 | 70,426,177.9 | 150,497,053.96 | 58,138,363.68 |
| 预付款项 | 73,973,722.89 | 34,399,409.89 | 69,894,320.49 | 52,382,339.47 |
| 其他应收款合计 | 4,583,435.3 | 2,209,219.1 | 3,231,886.19 | 2,862,992.12 |
| 存货 | 75,410,505.32 | 70,619,222.26 | 116,116,582.09 | 97,759,118.6 |
| 其他流动资产 | 5,507,762.33 | 6,518,193.24 | 753,303.97 | 770,655.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,746,489,988.74 | 3,510,737,250.04 | 3,110,055,204.62 | 3,304,920,737.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,156,332.8 | 96,534,865.96 | 95,376,530.29 | 95,063,068.27 |
| 其他非流动金融资产 | 100,565,362.53 | 100,565,362.53 | 100,565,362.53 | 100,565,362.53 |
| 投资性房地产 | 147,977,523.3 | 149,637,403.24 | 151,297,283.18 | 152,957,163.12 |
| 固定资产 | 840,028,196.41 | 854,023,183.26 | 882,849,821.59 | 874,859,230.2 |
| 在建工程 | 840,415.44 | 840,415.44 | 6,981,233.56 | 24,340,817.76 |
| 无形资产 | 155,542,738.68 | 156,165,227.29 | 163,871,056.03 | 165,230,744.84 |
| 开发支出 | 10,001,970.82 | 9,245,466.39 | 6,452,830.02 | 6,452,830.02 |
| 商誉 | 26,133,365.56 | 26,133,365.56 | 26,133,365.56 | 26,133,365.56 |
| 长期待摊费用 | 12,192,887.46 | 13,142,763.14 | 14,092,638.79 | 15,042,514.44 |
| 递延所得税资产 | 12,210,818.49 | 12,148,422.01 | 8,465,154.22 | 8,469,327.04 |
| 其他非流动资产 | 7,709,301.97 | 1,762,866.87 | 5,194,589 | 3,735,815 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,410,358,913.46 | 1,420,199,341.69 | 1,461,279,864.77 | 1,472,850,238.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 | 4,777,770,975.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,679,846.45 | 25,820,585.61 | 23,791,935.96 | 28,279,622.34 |
| 应付账款 | 26,679,846.45 | 25,820,585.61 | 23,791,935.96 | 28,279,622.34 |
| 预收款项 | 4,802,333.94 | 1,136,478.86 | 2,762,842.58 | 1,807,227.13 |
| 合同负债 | 10,128,268.08 | 56,174,657.08 | 75,828,212.4 | 74,623,022.25 |
| 应付职工薪酬 | 115,865,383.58 | 116,498,425.25 | 160,674,714.42 | 202,149,698.41 |
| 应交税费 | 121,689,920.56 | 137,689,190.47 | 27,205,209.51 | 87,421,471.6 |
| 其他应付款合计 | 522,918,269 | 74,116,258.94 | 77,120,279.22 | 116,538,412.88 |
| 其中:应付利息 | 2,041,425 | 2,041,425 | 2,041,425 | 2,041,425 |
| 应付股利 | 475,184,774.86 | 9,237,561.66 | 9,237,561.66 | 9,237,561.66 |
| 其他流动负债 | 472,829.46 | 6,575,884.06 | 3,784,429.35 | 4,199,543.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 802,556,851.07 | 418,011,480.27 | 371,167,623.44 | 515,018,998.36 |
| 非流动负债: | | | | |
| 递延收益 | 69,588,334.67 | 69,425,397.24 | 70,033,600.8 | 77,313,063.94 |
| 递延所得税负债 | 30,832,896.6 | 31,062,875.77 | 31,140,983.67 | 31,054,907.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,421,231.27 | 100,488,273.01 | 101,174,584.47 | 108,367,971.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 902,978,082.34 | 518,499,753.28 | 472,342,207.91 | 623,386,969.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,331,485 | 234,331,485 | 234,331,485 | 234,331,485 |
| 资本公积 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 |
| 盈余公积 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 |
| 未分配利润 | 2,668,463,704.15 | 2,486,117,716.77 | 2,335,945,225.55 | 2,419,559,763.44 |
| 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 | 3,093,997,428.26 | 2,911,651,440.88 | 2,761,478,949.66 | 2,845,093,487.55 |
| 少数股东权益 | 1,159,873,391.6 | 1,500,785,397.57 | 1,337,513,911.82 | 1,309,290,518.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,253,870,819.86 | 4,412,436,838.45 | 4,098,992,861.48 | 4,154,384,006.39 |
| 负债和股东权益合计 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 | 4,777,770,975.97 |
| 公告日期 | 2025-04-19 | 2025-03-21 | 2024-10-26 | 2024-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |