华帝股份
(002035)
| 流通市值：46.14亿 | | | 总市值：50.01亿 |
| 流通股本：7.82亿 | | | 总股本：8.48亿 |
| 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 | 1,254,280,734.25 | 1,816,458,037.59 | 1,081,511,620.8 | 1,213,259,775.83 |
| 交易性金融资产 | 1,493,150,000 | 1,302,434,827.71 | 1,799,074,416 | 1,553,923,080 |
| 应收票据及应收账款 | 988,606,447.63 | 928,288,672.05 | 1,027,684,259.91 | 988,050,850.51 |
| 其中：应收票据 | 162,969,005.48 | 320,077,102.54 | 311,701,139.42 | 152,901,912.09 |
| 应收账款 | 825,637,442.15 | 608,211,569.51 | 715,983,120.49 | 835,148,938.42 |
| 预付款项 | 34,133,385.09 | 30,723,330.22 | 31,636,529.71 | 46,682,716.99 |
| 其他应收款合计 | 27,454,425.79 | 19,532,441.78 | 28,346,483.09 | 24,950,076.57 |
| 存货 | 699,906,049.29 | 700,209,957.53 | 718,083,444.49 | 695,408,406.96 |
| 合同资产 | 856,320.62 | 856,320.62 | 1,956,486.38 | 1,956,486.38 |
| 其他流动资产 | 34,090,646.64 | 46,289,342.15 | 27,900,586.85 | 28,386,102.39 |
| 流动资产合计 | 4,532,478,009.31 | 4,844,792,929.65 | 4,716,193,827.23 | 4,552,617,495.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,667,039.8 | 10,303,850.24 | 10,099,784.51 | 9,866,558.75 |
| 其他权益工具投资 | 6,160,114.29 | 6,160,114.29 | 6,160,114.29 | 6,160,114.29 |
| 其他非流动金融资产 | 59,382,349.25 | 59,382,349.25 | 58,175,582.13 | 58,175,582.13 |
| 固定资产 | 1,443,056,134.27 | 1,419,680,633.03 | 1,411,588,436.98 | 1,429,348,478.24 |
| 在建工程 | 88,654,345.21 | 118,943,268.88 | 127,217,186.02 | 99,367,451.17 |
| 使用权资产 | 10,919,165.2 | 11,121,608.71 | 10,459,580.63 | 10,737,817.02 |
| 无形资产 | 303,237,668.32 | 305,345,585.12 | 306,916,546.55 | 308,992,814.98 |
| 商誉 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 |
| 长期待摊费用 | 35,764,448.28 | 39,899,918.7 | 40,894,447.84 | 46,149,157.23 |
| 递延所得税资产 | 183,632,026.73 | 184,405,910.8 | 190,132,064.45 | 189,648,541.36 |
| 其他非流动资产 | 12,111,690.21 | 11,127,138.55 | 11,311,918.77 | 14,468,801.92 |
| 非流动资产合计 | 2,256,336,673.95 | 2,270,122,069.96 | 2,276,707,354.56 | 2,276,667,009.48 |
| 资产总计 | 6,788,814,683.26 | 7,114,914,999.61 | 6,992,901,181.79 | 6,829,284,505.11 |
| 流动负债: | | | | |
| 短期借款 | 50,078,401.13 | 50,033,611.05 | 50,054,102.17 | 50,057,611 |
| 应付票据及应付账款 | 1,648,445,385.83 | 1,866,341,903.92 | 1,739,973,766.96 | 1,774,348,688.43 |
| 其中：应付票据 | 1,191,764,448.78 | 1,349,680,184.46 | 1,124,648,802.07 | 1,077,597,552.94 |
| 应付账款 | 456,680,937.05 | 516,661,719.46 | 615,324,964.89 | 696,751,135.49 |
| 合同负债 | 313,546,376.33 | 259,097,573.17 | 360,813,720.69 | 251,057,199.68 |
| 应付职工薪酬 | 64,217,852.99 | 115,610,664.61 | 105,210,302.9 | 88,117,084.22 |
| 应交税费 | 44,895,347.16 | 39,440,933.24 | 41,978,827.98 | 57,863,706.65 |
| 其他应付款合计 | 100,707,786.7 | 129,736,573.57 | 90,977,131.08 | 97,617,584.42 |
| 一年内到期的非流动负债 | 12,988,027.75 | 12,962,823.43 | 25,204.32 | 106,239.3 |
| 其他流动负债 | 547,682,218.52 | 677,559,459.19 | 579,504,300.4 | 571,815,161.99 |
| 流动负债合计 | 2,782,561,396.41 | 3,150,783,542.18 | 2,968,537,356.5 | 2,890,983,275.69 |
| 非流动负债: | | | | |
| 长期借款 | 52,617,229.83 | 34,292,313.03 | 38,142,839.11 | 33,999,973.62 |
| 租赁负债 | 551,067.41 | 551,067.41 | - | 0 |
| 预计负债 | 203,511.7 | 203,511.7 | 900,000 | 900,000 |
| 递延收益 | 51,849,293.36 | 52,847,677.84 | 53,967,258.6 | 55,258,009.43 |
| 递延所得税负债 | 582,063.26 | 1,794,277.73 | 1,709,119.8 | 1,947,224.95 |
| 非流动负债合计 | 105,803,165.56 | 89,688,847.71 | 94,719,217.51 | 92,105,208 |
| 负债合计 | 2,888,364,561.97 | 3,240,472,389.89 | 3,063,256,574.01 | 2,983,088,483.69 |
| 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 | 51,343.16 | 51,343.16 |
| 盈余公积 | 337,476,458.21 | 337,476,458.21 | 323,334,229.88 | 323,334,229.88 |
| 未分配利润 | 2,741,470,160.42 | 2,723,468,830.84 | 2,792,385,012.79 | 2,708,668,449.17 |
| 归属于母公司股东权益合计 | 3,849,133,279.75 | 3,831,131,950.17 | 3,885,905,903.79 | 3,802,189,340.17 |
| 少数股东权益 | 51,316,841.54 | 43,310,659.55 | 43,738,703.99 | 44,006,681.25 |
| 股东权益合计 | 3,900,450,121.29 | 3,874,442,609.72 | 3,929,644,607.78 | 3,846,196,021.42 |
| 负债和股东权益合计 | 6,788,814,683.26 | 7,114,914,999.61 | 6,992,901,181.79 | 6,829,284,505.11 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |