华帝股份
(002035)
| 流通市值：61.43亿 | | | 总市值：66.71亿 |
| 流通股本：7.81亿 | | | 总股本：8.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,335,869,564.86 | 1,228,492,626.87 | 1,638,941,631.68 | 1,544,572,467.42 |
| 应收票据及应收账款 | 1,104,960,500.25 | 1,157,081,288.04 | 999,923,519.31 | 1,251,658,990.96 |
| 其中：应收票据 | 359,553,229.77 | 213,979,960.96 | 321,422,476.98 | 500,986,036.7 |
| 应收账款 | 745,407,270.48 | 943,101,327.08 | 678,501,042.33 | 750,672,954.26 |
| 预付款项 | 37,614,805.31 | 31,510,879.78 | 37,526,813.9 | 31,411,008.94 |
| 其他应收款合计 | 28,456,926.3 | 29,614,375.39 | 18,548,201.04 | 21,994,734.77 |
| 存货 | 762,648,274.59 | 696,360,135.7 | 748,835,310.58 | 801,046,849.49 |
| 合同资产 | 9,012,763.75 | 9,012,763.75 | 8,903,281.86 | 8,406,172.34 |
| 其他流动资产 | 22,394,038.26 | 66,170,405.39 | 7,787,852.08 | 9,942,017.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,765,494,546.32 | 4,601,188,319.92 | 4,867,982,493.99 | 5,033,220,448.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,261,346.87 | 7,650,723.22 | 6,414,510.38 | 6,295,782.21 |
| 其他权益工具投资 | 6,108,771.13 | 6,108,771.13 | 6,108,771.13 | 6,108,771.13 |
| 其他非流动金融资产 | 58,512,239.41 | 58,512,239.41 | 72,712,239.41 | 72,712,239.41 |
| 投资性房地产 | 6,970,242.69 | - | - | - |
| 固定资产 | 1,285,302,411.09 | 1,299,339,405.55 | 1,307,103,904.82 | 1,294,296,035.48 |
| 在建工程 | 203,693,851.45 | 160,357,494.83 | 139,935,005.2 | 142,278,949.38 |
| 使用权资产 | 12,946,306.52 | 13,813,364.9 | 14,680,423.28 | 15,547,481.66 |
| 无形资产 | 314,682,164.05 | 313,900,522.25 | 314,914,772.69 | 316,864,938.2 |
| 商誉 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 |
| 长期待摊费用 | 53,093,548.01 | 39,576,860.86 | 40,205,080.17 | 42,637,665.29 |
| 递延所得税资产 | 166,663,049.31 | 165,536,829.56 | 159,073,090.84 | 159,213,628.04 |
| 其他非流动资产 | 8,584,920.51 | 8,052,739.12 | 7,431,052.6 | 5,803,197.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,228,570,543.43 | 2,176,600,643.22 | 2,172,330,542.91 | 2,165,510,380.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,994,065,089.75 | 6,777,788,963.14 | 7,040,313,036.9 | 7,198,730,829.19 |
| 流动负债: | | | | |
| 短期借款 | 53,053,325.35 | 53,041,673.32 | 50,041,250 | 50,041,250 |
| 应付票据及应付账款 | 2,018,498,380.86 | 2,082,407,874.99 | 2,174,005,478.32 | 2,413,990,831.97 |
| 其中：应付票据 | 1,308,073,462.08 | 1,212,582,101.92 | 1,646,511,453.87 | 1,633,065,803.64 |
| 应付账款 | 710,424,918.78 | 869,825,773.07 | 527,494,024.45 | 780,925,028.33 |
| 合同负债 | 302,993,665.02 | 172,817,667.8 | 390,527,413.59 | 218,867,480.64 |
| 应付职工薪酬 | 111,188,519.98 | 89,806,494.19 | 71,224,629.89 | 125,342,282.93 |
| 应交税费 | 53,894,046.04 | 72,464,534.49 | 47,406,585.99 | 38,477,505.1 |
| 其他应付款合计 | 90,155,055.84 | 88,266,949.24 | 86,717,111.86 | 90,680,426.09 |
| 一年内到期的非流动负债 | 1,247,512.45 | 1,932,025.05 | 2,544,095.68 | 2,771,732.31 |
| 其他流动负债 | 565,671,403.24 | 543,032,553.75 | 471,845,579.21 | 538,133,351.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,196,701,908.78 | 3,103,769,772.83 | 3,294,312,144.54 | 3,478,304,860.94 |
| 非流动负债: | | | | |
| 长期借款 | 23,878,253.62 | 5,564,420.3 | - | - |
| 租赁负债 | 560,718.24 | 560,718.24 | 630,472.67 | 1,082,004.56 |
| 预计负债 | 600,000 | 600,000 | 900,000 | 900,000 |
| 递延收益 | 26,182,175.26 | 25,043,504.89 | 25,505,401.88 | 22,743,821.02 |
| 递延所得税负债 | 3,317,990.91 | 3,077,938.44 | 5,510,580.31 | 5,722,526.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,539,138.03 | 34,846,581.87 | 32,546,454.86 | 30,448,352.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,251,241,046.81 | 3,138,616,354.7 | 3,326,858,599.4 | 3,508,753,213 |
| 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 | 99,995,547.31 | - |
| 盈余公积 | 310,719,338.46 | 310,719,338.46 | 310,719,338.46 | 310,719,338.46 |
| 未分配利润 | 2,617,659,055.44 | 2,513,455,188.38 | 2,587,250,671.26 | 2,463,187,038.03 |
| 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 | 3,698,513,711.86 | 3,594,309,844.8 | 3,668,160,227.12 | 3,644,092,141.2 |
| 少数股东权益 | 44,310,331.08 | 44,862,763.64 | 45,294,210.38 | 45,885,474.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,742,824,042.94 | 3,639,172,608.44 | 3,713,454,437.5 | 3,689,977,616.19 |
| 负债和股东权益合计 | 6,994,065,089.75 | 6,777,788,963.14 | 7,040,313,036.9 | 7,198,730,829.19 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |