华特达因
(000915)
| 流通市值：80.47亿 | | | 总市值：80.52亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,041,600,956.44 | 2,048,054,775.95 | 1,834,420,832.78 | 1,523,789,017.13 |
| 应收票据及应收账款 | 401,477,543 | 313,630,993.4 | 314,418,133.66 | 298,337,254.43 |
| 其中：应收票据 | 272,362,517.83 | 251,817,969.74 | 240,331,662.47 | 229,737,740.36 |
| 应收账款 | 129,115,025.17 | 61,813,023.66 | 74,086,471.19 | 68,599,514.07 |
| 预付款项 | 43,871,791.49 | 36,082,789.29 | 27,166,287.24 | 26,770,538.37 |
| 其他应收款合计 | 3,256,936.27 | 2,544,866.08 | 9,840,413.38 | 10,483,099.54 |
| 存货 | 91,183,896.53 | 86,546,405.67 | 104,666,355.68 | 101,786,519.31 |
| 其他流动资产 | 2,315,050.16 | 3,989,008.48 | 569,962.72 | 454,076.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,790,465,900.51 | 3,704,884,921.76 | 3,510,230,587.52 | 3,124,588,662.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,318,853.08 | 91,156,505.42 | 89,612,674.25 | 89,290,712.63 |
| 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 | 154,617,043.06 | 156,276,923 | 158,449,384.81 | 159,596,682.88 |
| 固定资产 | 889,305,480.61 | 904,297,915.45 | 848,590,525.81 | 854,725,612.94 |
| 在建工程 | 23,894,800.06 | 4,826,279.54 | 45,885,977.45 | 45,561,320.09 |
| 无形资产 | 166,400,758.91 | 167,764,118.78 | 169,922,778.49 | 171,498,349.77 |
| 开发支出 | 6,452,830.02 | 6,452,830.02 | 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 | 15,992,390.1 | 16,942,265.75 | 17,893,583.37 | 19,009,289.86 |
| 递延所得税资产 | 8,527,059.21 | 8,482,321.96 | 3,852,505.83 | 3,893,584.22 |
| 其他非流动资产 | 2,081,407.8 | 10,511,670.12 | 17,988,777.56 | 22,065,752.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,488,289,350.94 | 1,493,409,558.13 | 1,485,347,765.68 | 1,498,792,863.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,278,755,251.45 | 5,198,294,479.89 | 4,995,578,353.2 | 4,623,381,525.86 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,105,098 | 4,162,681.96 |
| 应付票据及应付账款 | 36,382,450.93 | 32,190,726.47 | 38,716,229.62 | 36,240,666.17 |
| 应付账款 | 36,382,450.93 | 32,190,726.47 | 38,716,229.62 | 36,240,666.17 |
| 预收款项 | 4,694,462.3 | 401,479.48 | 3,135,271.92 | 1,864,841.17 |
| 合同负债 | 81,115,995.01 | 108,840,188.56 | 176,373,665.19 | 129,975,828.22 |
| 应付职工薪酬 | 195,270,172.39 | 173,681,277.11 | 156,518,952.64 | 171,683,547.83 |
| 应交税费 | 138,377,543.19 | 74,603,500.61 | 131,256,865.46 | 78,129,606.64 |
| 其他应付款合计 | 402,572,118.77 | 200,698,405.89 | 132,426,383.06 | 118,614,120.42 |
| 其中:应付利息 | 2,041,425 | 2,041,425 | 2,041,425 | 2,041,425 |
| 应付股利 | 241,546,719.86 | 9,237,561.66 | 9,237,561.66 | 9,237,561.66 |
| 其他流动负债 | 708,969.4 | 2,162,396.35 | 7,833,951.51 | 5,265,528.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 859,121,711.99 | 592,577,974.47 | 648,366,417.4 | 545,936,820.51 |
| 非流动负债: | | | | |
| 递延收益 | 77,249,197.29 | 77,857,130.64 | 62,532,325.63 | 62,691,005.42 |
| 递延所得税负债 | 31,551,872.56 | 31,217,049.64 | 23,730,459.26 | 22,929,809.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,801,069.85 | 109,074,180.28 | 86,262,784.89 | 85,620,815.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 967,922,781.84 | 701,652,154.75 | 734,629,202.29 | 631,557,635.88 |
| 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 | 2,724,986,674.38 | 2,556,351,446.2 | 2,431,882,505.14 | 2,292,931,065.4 |
| 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 | 3,150,520,398.49 | 2,981,885,170.31 | 2,857,416,229.25 | 2,718,464,789.51 |
| 少数股东权益 | 1,160,312,071.12 | 1,514,757,154.83 | 1,403,532,921.66 | 1,273,359,100.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,310,832,469.61 | 4,496,642,325.14 | 4,260,949,150.91 | 3,991,823,889.98 |
| 负债和股东权益合计 | 5,278,755,251.45 | 5,198,294,479.89 | 4,995,578,353.2 | 4,623,381,525.86 |
| 公告日期 | 2024-04-18 | 2024-03-16 | 2023-10-20 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |