华特达因
(000915)
| 流通市值：80.16亿 | | | 总市值：80.21亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,071,365,381.51 | 1,971,690,453.93 | 2,118,737,556.58 | 1,614,762,812.3 |
| 应收票据及应收账款 | 266,758,795.08 | 463,378,703.49 | 318,212,910.37 | 199,206,104.31 |
| 其中：应收票据 | 188,231,511.05 | 384,123,102.63 | 247,786,732.47 | 48,709,050.35 |
| 应收账款 | 78,527,284.03 | 79,255,600.86 | 70,426,177.9 | 150,497,053.96 |
| 预付款项 | 79,745,560.37 | 73,973,722.89 | 34,399,409.89 | 69,894,320.49 |
| 其他应收款合计 | 2,060,228.01 | 4,583,435.3 | 2,209,219.1 | 3,231,886.19 |
| 存货 | 78,355,036.26 | 75,410,505.32 | 70,619,222.26 | 116,116,582.09 |
| 其他流动资产 | 668,275.13 | 5,507,762.33 | 6,518,193.24 | 753,303.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,196,553,070.88 | 3,746,489,988.74 | 3,510,737,250.04 | 3,110,055,204.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,536,157.75 | 97,156,332.8 | 96,534,865.96 | 95,376,530.29 |
| 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 | 146,317,643.36 | 147,977,523.3 | 149,637,403.24 | 151,297,283.18 |
| 固定资产 | 826,586,254.98 | 840,028,196.41 | 854,023,183.26 | 882,849,821.59 |
| 在建工程 | 10,497,168.62 | 840,415.44 | 840,415.44 | 6,981,233.56 |
| 无形资产 | 154,148,951.9 | 155,542,738.68 | 156,165,227.29 | 163,871,056.03 |
| 开发支出 | 10,350,283.7 | 10,001,970.82 | 9,245,466.39 | 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 | 11,243,011.81 | 12,192,887.46 | 13,142,763.14 | 14,092,638.79 |
| 递延所得税资产 | 15,915,748.67 | 12,210,818.49 | 12,148,422.01 | 8,465,154.22 |
| 其他非流动资产 | 1,586,218.82 | 7,709,301.97 | 1,762,866.87 | 5,194,589 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,399,880,167.7 | 1,410,358,913.46 | 1,420,199,341.69 | 1,461,279,864.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,596,433,238.58 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,240,813.59 | 26,679,846.45 | 25,820,585.61 | 23,791,935.96 |
| 应付账款 | 32,240,813.59 | 26,679,846.45 | 25,820,585.61 | 23,791,935.96 |
| 预收款项 | 2,423,553.09 | 4,802,333.94 | 1,136,478.86 | 2,762,842.58 |
| 合同负债 | 91,838,630.79 | 10,128,268.08 | 56,174,657.08 | 75,828,212.4 |
| 应付职工薪酬 | 127,955,032.98 | 115,865,383.58 | 116,498,425.25 | 160,674,714.42 |
| 应交税费 | 117,435,079.64 | 121,689,920.56 | 137,689,190.47 | 27,205,209.51 |
| 其他应付款合计 | 40,706,126.22 | 522,918,269 | 74,116,258.94 | 77,120,279.22 |
| 其中:应付利息 | 2,041,425 | 2,041,425 | 2,041,425 | 2,041,425 |
| 应付股利 | 9,237,561.66 | 475,184,774.86 | 9,237,561.66 | 9,237,561.66 |
| 其他流动负债 | 5,205,459.24 | 472,829.46 | 6,575,884.06 | 3,784,429.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,804,695.55 | 802,556,851.07 | 418,011,480.27 | 371,167,623.44 |
| 非流动负债: | | | | |
| 递延收益 | 69,250,829.81 | 69,588,334.67 | 69,425,397.24 | 70,033,600.8 |
| 递延所得税负债 | 30,832,896.6 | 30,832,896.6 | 31,062,875.77 | 31,140,983.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,083,726.41 | 100,421,231.27 | 100,488,273.01 | 101,174,584.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,888,421.96 | 902,978,082.34 | 518,499,753.28 | 472,342,207.91 |
| 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 | 2,354,922,120.52 | 2,668,463,704.15 | 2,486,117,716.77 | 2,335,945,225.55 |
| 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 | 2,780,455,844.63 | 3,093,997,428.26 | 2,911,651,440.88 | 2,761,478,949.66 |
| 少数股东权益 | 1,298,088,971.99 | 1,159,873,391.6 | 1,500,785,397.57 | 1,337,513,911.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,078,544,816.62 | 4,253,870,819.86 | 4,412,436,838.45 | 4,098,992,861.48 |
| 负债和股东权益合计 | 4,596,433,238.58 | 5,156,848,902.2 | 4,930,936,591.73 | 4,571,335,069.39 |
| 公告日期 | 2025-08-08 | 2025-04-19 | 2025-03-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |