华特达因
(000915)
| 流通市值：63.98亿 | | | 总市值：64.02亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,062,838,535.59 | 2,014,493,418.93 | 1,840,357,317.28 | 2,071,365,381.51 |
| 交易性金融资产 | 1,199,665,437.74 | 1,249,290,198.26 | 1,205,742,945.21 | 697,599,794.52 |
| 应收票据及应收账款 | 138,181,682.73 | 210,925,474.98 | 166,985,100.72 | 266,758,795.08 |
| 其中：应收票据 | 18,897,524.33 | 143,590,216.44 | 116,442,661.16 | 188,231,511.05 |
| 应收账款 | 119,284,158.4 | 67,335,258.54 | 50,542,439.56 | 78,527,284.03 |
| 预付款项 | 44,517,425.95 | 28,541,362.18 | 81,445,677.92 | 79,745,560.37 |
| 其他应收款合计 | 34,989,144.78 | 34,662,242.52 | 2,947,613.92 | 2,060,228.01 |
| 存货 | 98,074,484.35 | 78,410,036.18 | 73,425,912.15 | 78,355,036.26 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 10,618,686.07 | 10,759,141.89 | 1,674,309.61 | 668,275.13 |
| 流动资产合计 | 3,588,885,397.21 | 3,627,081,874.94 | 3,372,578,876.81 | 3,196,553,070.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,785,677.07 | 104,033,118.73 | 97,120,890.3 | 96,536,157.75 |
| 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 | 141,338,003.54 | 142,997,883.48 | 144,657,763.42 | 146,317,643.36 |
| 固定资产 | 772,462,071.45 | 767,575,664.94 | 813,395,409.63 | 826,586,254.98 |
| 在建工程 | 13,968,943.25 | 14,197,678.28 | 10,650,633.97 | 10,497,168.62 |
| 无形资产 | 182,121,672.75 | 183,900,876.41 | 177,587,075.55 | 154,148,951.9 |
| 开发支出 | - | - | 10,564,459.74 | 10,350,283.7 |
| 商誉 | 26,133,365.56 | 26,133,365.56 | 26,133,365.56 | 26,133,365.56 |
| 长期待摊费用 | 8,393,384.83 | 9,343,260.49 | 10,293,136.15 | 11,243,011.81 |
| 递延所得税资产 | 11,196,617.03 | 13,008,753.91 | 14,499,438.4 | 15,915,748.67 |
| 其他非流动资产 | 3,132,132 | 9,357,210.41 | 1,938,427 | 1,586,218.82 |
| 非流动资产合计 | 1,365,097,230.01 | 1,371,113,174.74 | 1,407,405,962.25 | 1,399,880,167.7 |
| 资产总计 | 4,953,982,627.22 | 4,998,195,049.68 | 4,779,984,839.06 | 4,596,433,238.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,667,964.9 | 36,868,645.68 | 26,888,928.65 | 32,240,813.59 |
| 应付账款 | 22,667,964.9 | 36,868,645.68 | 26,888,928.65 | 32,240,813.59 |
| 预收款项 | 3,440,216.82 | 1,468,814.25 | 3,741,130.58 | 2,423,553.09 |
| 合同负债 | 15,752,850.96 | 107,281,762.25 | 203,719,091.67 | 91,838,630.79 |
| 应付职工薪酬 | 104,338,995.45 | 106,004,415.06 | 123,402,127.15 | 127,955,032.98 |
| 应交税费 | 68,098,045.33 | 128,488,180.24 | 74,451,669.5 | 117,435,079.64 |
| 其他应付款合计 | 76,009,631.49 | 156,024,217.47 | 41,118,716.85 | 40,706,126.22 |
| 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 | 9,237,561.66 | 9,237,561.66 | 9,237,561.66 |
| 其他流动负债 | 7,223,127.6 | 15,192,936.14 | 425,403.44 | 5,205,459.24 |
| 流动负债合计 | 297,530,832.55 | 551,328,971.09 | 473,747,067.84 | 417,804,695.55 |
| 非流动负债: | | | | |
| 递延收益 | 67,051,177.53 | 66,888,240.1 | 68,625,043.04 | 69,250,829.81 |
| 递延所得税负债 | 29,234,877.77 | 29,234,877.77 | 30,832,896.6 | 30,832,896.6 |
| 非流动负债合计 | 96,286,055.3 | 96,123,117.87 | 99,457,939.64 | 100,083,726.41 |
| 负债合计 | 393,816,887.85 | 647,452,088.96 | 573,205,007.48 | 517,888,421.96 |
| 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 | 2,545,947,499.3 | 2,435,371,164.86 | 2,425,520,235.07 | 2,354,922,120.52 |
| 归属于母公司股东权益合计 | 2,971,481,223.41 | 2,860,904,888.97 | 2,851,053,959.18 | 2,780,455,844.63 |
| 少数股东权益 | 1,588,684,515.96 | 1,489,838,071.75 | 1,355,725,872.4 | 1,298,088,971.99 |
| 股东权益合计 | 4,560,165,739.37 | 4,350,742,960.72 | 4,206,779,831.58 | 4,078,544,816.62 |
| 负债和股东权益合计 | 4,953,982,627.22 | 4,998,195,049.68 | 4,779,984,839.06 | 4,596,433,238.58 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |