华尔泰
(001217)
| 流通市值：32.60亿 | | | 总市值：32.92亿 |
| 流通股本：3.29亿 | | | 总股本：3.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,256,456.43 | 144,797,747.03 | 284,841,990.37 | 207,377,561.35 |
| 交易性金融资产 | - | - | 5,012,109.59 | 79,067,671.23 |
| 应收票据及应收账款 | 56,971,507.23 | 65,483,432.61 | 55,248,325.89 | 44,531,094.86 |
| 其中：应收票据 | 1,541,023.09 | 1,526,912.65 | 773,328.35 | 651,006.6 |
| 应收账款 | 55,430,484.14 | 63,956,519.96 | 54,474,997.54 | 43,880,088.26 |
| 应收款项融资 | 333,782,801.78 | 397,552,745.56 | 305,669,127.29 | 277,525,519.94 |
| 预付款项 | 75,424,319.85 | 55,325,731.84 | 47,829,610.21 | 68,746,620.42 |
| 其他应收款合计 | 408,007.62 | 570,724.06 | 362,538.08 | 882,776.02 |
| 存货 | 199,741,982.31 | 236,079,437.76 | 189,255,872.1 | 182,332,609.77 |
| 一年内到期的非流动资产 | 42,219,671.25 | 31,582,191.79 | 31,392,328.77 | - |
| 其他流动资产 | 57,375,084.63 | 80,682,210.3 | 94,212,926.47 | 125,317,659.68 |
| 流动资产合计 | 954,179,831.1 | 1,012,074,220.95 | 1,013,824,828.77 | 985,781,513.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | 10,388,164.39 | 10,331,452.06 | 41,471,726.04 |
| 投资性房地产 | 8,063,076.37 | 8,225,282.02 | 10,442,385.83 | 8,549,693.32 |
| 固定资产 | 1,938,907,832.68 | 1,980,193,463.83 | 2,059,228,955.28 | 2,207,553,434.65 |
| 在建工程 | 98,010,712.81 | 129,242,779.94 | 111,129,320.18 | 34,819,727.42 |
| 无形资产 | 80,328,459.74 | 81,046,933.07 | 81,848,527.55 | 82,485,715.56 |
| 长期待摊费用 | 80,242,422.2 | 88,238,292.54 | 90,270,351.84 | 92,390,284.75 |
| 递延所得税资产 | 14,875,563.85 | 15,180,445.72 | 16,021,213.9 | 15,316,560.53 |
| 其他非流动资产 | 8,883,421.25 | 6,642,291.13 | 15,373,029.92 | 4,664,666.94 |
| 非流动资产合计 | 2,229,311,488.9 | 2,319,157,652.64 | 2,394,645,236.56 | 2,487,251,809.21 |
| 资产总计 | 3,183,491,320 | 3,331,231,873.59 | 3,408,470,065.33 | 3,473,033,322.48 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 140,000,000 | 63,000,000 | 84,000,000 |
| 应付票据及应付账款 | 812,499,946.7 | 864,505,484.98 | 997,316,256.27 | 971,363,863.04 |
| 其中：应付票据 | 544,427,583.48 | 558,690,122.67 | 599,955,003.68 | 629,494,742.2 |
| 应付账款 | 268,072,363.22 | 305,815,362.31 | 397,361,252.59 | 341,869,120.84 |
| 预收款项 | 105,677.82 | 37,112.76 | 39,591.81 | 105,677.82 |
| 合同负债 | 30,177,215.03 | 36,731,916.92 | 33,939,271.61 | 41,697,609.27 |
| 应付职工薪酬 | 19,476,898.21 | 15,092,491.92 | 23,867,075.08 | 21,826,599.47 |
| 应交税费 | 6,211,127.67 | 3,359,633.19 | 3,570,783.41 | 2,902,172.84 |
| 其他应付款合计 | 5,253,117.33 | 4,958,246.18 | 4,118,524.52 | 3,544,490.23 |
| 其他流动负债 | 3,718,428.46 | 4,856,885.9 | 4,380,458.84 | 5,409,687.53 |
| 流动负债合计 | 927,442,411.22 | 1,069,541,771.85 | 1,130,231,961.54 | 1,130,850,100.2 |
| 非流动负债: | | | | |
| 递延收益 | 57,244,180.54 | 59,546,529.13 | 61,861,377.73 | 63,106,226.34 |
| 递延所得税负债 | 20,869,217.68 | 20,831,820.42 | 20,796,650.56 | 30,504,507.32 |
| 非流动负债合计 | 78,113,398.22 | 80,378,349.55 | 82,658,028.29 | 93,610,733.66 |
| 负债合计 | 1,005,555,809.44 | 1,149,920,121.4 | 1,212,889,989.83 | 1,224,460,833.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,870,000 | 331,870,000 | 331,870,000 | 331,870,000 |
| 资本公积 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 |
| 专项储备 | 22,486,991.27 | 22,203,813.22 | 21,880,296.39 | 23,448,950.89 |
| 盈余公积 | 143,272,791.43 | 143,272,791.43 | 143,272,791.43 | 143,272,791.43 |
| 未分配利润 | 831,652,445.93 | 835,311,865.61 | 849,903,705.75 | 901,327,464.37 |
| 归属于母公司股东权益合计 | 2,177,935,510.56 | 2,181,311,752.19 | 2,195,580,075.5 | 2,248,572,488.62 |
| 股东权益合计 | 2,177,935,510.56 | 2,181,311,752.19 | 2,195,580,075.5 | 2,248,572,488.62 |
| 负债和股东权益合计 | 3,183,491,320 | 3,331,231,873.59 | 3,408,470,065.33 | 3,473,033,322.48 |
| 公告日期 | 2026-07-31 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |