华帝股份
(002035)
| 流通市值：48.86亿 | | | 总市值：53.06亿 |
| 流通股本：7.81亿 | | | 总股本：8.48亿 |
| 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 | 1,536,300,469.02 | 1,671,497,402.51 | 1,335,869,564.86 | 1,228,492,626.87 |
| 应收票据及应收账款 | 1,041,597,228.81 | 1,188,439,287.68 | 1,104,960,500.25 | 1,157,081,288.04 |
| 其中：应收票据 | 363,690,459.57 | 504,556,667.04 | 359,553,229.77 | 213,979,960.96 |
| 应收账款 | 677,906,769.24 | 683,882,620.64 | 745,407,270.48 | 943,101,327.08 |
| 预付款项 | 52,681,548.11 | 44,630,341.24 | 37,614,805.31 | 31,510,879.78 |
| 其他应收款合计 | 18,544,114.23 | 28,238,536.49 | 28,456,926.3 | 29,614,375.39 |
| 存货 | 664,648,483.33 | 698,777,540.35 | 762,648,274.59 | 696,360,135.7 |
| 合同资产 | 3,890,388.39 | 4,083,465.83 | 9,012,763.75 | 9,012,763.75 |
| 其他流动资产 | 24,714,071.62 | 25,974,293.08 | 22,394,038.26 | 66,170,405.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,947,522,751.51 | 5,045,816,848.08 | 4,765,494,546.32 | 4,601,188,319.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,666,046.71 | 9,662,700.8 | 8,261,346.87 | 7,650,723.22 |
| 其他权益工具投资 | 6,160,114.29 | 6,160,114.29 | 6,108,771.13 | 6,108,771.13 |
| 其他非流动金融资产 | 58,175,582.13 | 58,175,582.13 | 58,512,239.41 | 58,512,239.41 |
| 投资性房地产 | - | - | 6,970,242.69 | - |
| 固定资产 | 1,263,967,091.44 | 1,271,353,816.55 | 1,285,302,411.09 | 1,299,339,405.55 |
| 在建工程 | 244,724,482.89 | 215,357,046.13 | 203,693,851.45 | 160,357,494.83 |
| 使用权资产 | 11,212,189.79 | 12,079,248.17 | 12,946,306.52 | 13,813,364.9 |
| 无形资产 | 311,843,237.2 | 313,006,350.02 | 314,682,164.05 | 313,900,522.25 |
| 商誉 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 |
| 长期待摊费用 | 46,234,742.08 | 50,599,444.9 | 53,093,548.01 | 39,576,860.86 |
| 递延所得税资产 | 189,179,136.72 | 188,897,850.46 | 166,663,049.31 | 165,536,829.56 |
| 其他非流动资产 | 24,647,251.05 | 23,221,535.57 | 8,584,920.51 | 8,052,739.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,269,561,566.69 | 2,252,265,381.41 | 2,228,570,543.43 | 2,176,600,643.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,217,084,318.2 | 7,298,082,229.49 | 6,994,065,089.75 | 6,777,788,963.14 |
| 流动负债: | | | | |
| 短期借款 | 50,056,892.25 | 50,058,000.94 | 53,053,325.35 | 53,041,673.32 |
| 应付票据及应付账款 | 1,925,132,302.9 | 2,256,955,704.38 | 2,018,498,380.86 | 2,082,407,874.99 |
| 其中：应付票据 | 1,378,412,738.58 | 1,485,278,618.64 | 1,308,073,462.08 | 1,212,582,101.92 |
| 应付账款 | 546,719,564.32 | 771,677,085.74 | 710,424,918.78 | 869,825,773.07 |
| 合同负债 | 448,631,826.01 | 216,118,143.96 | 302,993,665.02 | 172,817,667.8 |
| 应付职工薪酬 | 63,069,003.33 | 118,309,569.78 | 111,188,519.98 | 89,806,494.19 |
| 应交税费 | 59,391,263.76 | 65,486,489.08 | 53,894,046.04 | 72,464,534.49 |
| 其他应付款合计 | 95,654,691.87 | 101,713,867.97 | 90,155,055.84 | 88,266,949.24 |
| 一年内到期的非流动负债 | 392,022.41 | 1,082,004.56 | 1,247,512.45 | 1,932,025.05 |
| 其他流动负债 | 562,820,930.87 | 579,387,126.36 | 565,671,403.24 | 543,032,553.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,205,148,933.4 | 3,389,110,907.03 | 3,196,701,908.78 | 3,103,769,772.83 |
| 非流动负债: | | | | |
| 长期借款 | 24,975,773.62 | 24,309,773.62 | 23,878,253.62 | 5,564,420.3 |
| 租赁负债 | - | - | 560,718.24 | 560,718.24 |
| 预计负债 | 900,000 | 1,200,000 | 600,000 | 600,000 |
| 递延收益 | 53,986,764.01 | 56,885,454.17 | 26,182,175.26 | 25,043,504.89 |
| 递延所得税负债 | 2,290,933.52 | 2,605,365.36 | 3,317,990.91 | 3,077,938.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,153,471.15 | 85,000,593.15 | 54,539,138.03 | 34,846,581.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,287,302,404.55 | 3,474,111,500.18 | 3,251,241,046.81 | 3,138,616,354.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,653,618 | 847,653,618 | 847,653,618 | 847,653,618 |
| 资本公积 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 |
| 减:库存股 | 100,050,446.75 | 100,050,446.75 | 100,050,446.75 | 100,050,446.75 |
| 其他综合收益 | 51,343.16 | 51,343.16 | - | - |
| 盈余公积 | 323,334,229.88 | 323,334,229.88 | 310,719,338.46 | 310,719,338.46 |
| 未分配利润 | 2,792,234,580.26 | 2,685,944,497.89 | 2,617,659,055.44 | 2,513,455,188.38 |
| 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 | 3,885,755,471.26 | 3,779,465,388.89 | 3,698,513,711.86 | 3,594,309,844.8 |
| 少数股东权益 | 44,026,442.39 | 44,505,340.42 | 44,310,331.08 | 44,862,763.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,929,781,913.65 | 3,823,970,729.31 | 3,742,824,042.94 | 3,639,172,608.44 |
| 负债和股东权益合计 | 7,217,084,318.2 | 7,298,082,229.49 | 6,994,065,089.75 | 6,777,788,963.14 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |