华天科技
(002185)
| 流通市值：245.41亿 | | | 总市值：245.46亿 |
| 流通股本：32.04亿 | | | 总股本：32.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,468,991,927.78 | 5,253,584,364.76 | 6,148,874,471.61 | 5,132,913,284.72 |
| 应收票据及应收账款 | 2,058,071,761.47 | 1,944,630,877.58 | 1,940,779,515.34 | 1,471,404,602.81 |
| 应收账款 | 2,058,071,761.47 | 1,944,630,877.58 | 1,940,779,515.34 | 1,471,404,602.81 |
| 应收款项融资 | 260,852,932.11 | 229,200,441.08 | 278,908,808.2 | 253,942,710.57 |
| 预付款项 | 37,618,910.13 | 90,098,159.62 | 73,442,370.18 | 58,634,046.68 |
| 其他应收款合计 | 40,237,655.69 | 53,359,976.95 | 46,818,671.98 | 54,022,337.29 |
| 存货 | 2,126,493,100.56 | 2,099,752,262.92 | 2,101,434,550.14 | 2,163,157,038.53 |
| 合同资产 | 2,110,287.77 | 2,143,556.14 | 2,143,556.14 | 2,404,390.59 |
| 一年内到期的非流动资产 | 21,496,333.33 | - | - | - |
| 其他流动资产 | 250,752,248.65 | 140,517,785.49 | 102,094,460.06 | 120,703,278.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,143,088,867.82 | 10,622,959,636.84 | 10,898,261,278.74 | 9,560,605,627.08 |
| 非流动资产: | | | | |
| 债权投资 | 30,426,250 | - | - | - |
| 长期股权投资 | 70,792,737.8 | 77,970,871.76 | 77,970,871.76 | 77,352,924.31 |
| 其他非流动金融资产 | 867,516,355.96 | 787,228,187.31 | 667,946,296.67 | 524,710,191.98 |
| 投资性房地产 | 4,142,766.29 | 4,195,236.23 | 4,247,706.17 | 4,300,176.11 |
| 固定资产 | 16,291,955,343.41 | 15,652,905,417.34 | 15,716,611,217.27 | 16,054,921,815.73 |
| 在建工程 | 2,876,282,256.42 | 2,434,163,653.52 | 2,279,280,552.12 | 2,063,044,808.7 |
| 使用权资产 | 141,857,059.28 | 146,513,838.47 | 151,170,617.66 | 155,758,705.37 |
| 无形资产 | 484,944,870.37 | 478,159,551.04 | 486,061,583.63 | 490,487,649.79 |
| 商誉 | 729,210,550.57 | 729,538,822.11 | 738,125,052.24 | 740,879,592.8 |
| 长期待摊费用 | 145,465,236.65 | 149,149,123.63 | 153,626,793.91 | 157,364,148.57 |
| 递延所得税资产 | 370,082,294.81 | 259,407,808.9 | 261,765,491.79 | 263,810,841.12 |
| 其他非流动资产 | 596,055,860.81 | 858,844,671.84 | 525,991,882.45 | 374,824,302.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,608,731,582.37 | 21,578,077,182.15 | 21,062,798,065.67 | 20,907,455,156.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,751,820,450.19 | 32,201,036,818.99 | 31,961,059,344.41 | 30,468,060,784 |
| 流动负债: | | | | |
| 短期借款 | 2,404,834,921.63 | 2,060,204,299.59 | 2,236,517,324.18 | 2,115,209,661.68 |
| 应付票据及应付账款 | 3,000,725,321.22 | 2,504,870,365.85 | 2,347,267,332.35 | 2,110,061,110.32 |
| 其中：应付票据 | 186,853,011 | 217,101,226.82 | 221,029,959.13 | 184,053,169.16 |
| 应付账款 | 2,813,872,310.22 | 2,287,769,139.03 | 2,126,237,373.22 | 1,926,007,941.16 |
| 预收款项 | 33,545,573.85 | 31,936,447.17 | 40,363,664.59 | 46,665,024.13 |
| 合同负债 | 112,091,496.06 | 111,748,273.27 | 128,278,145.28 | 129,368,655.48 |
| 应付职工薪酬 | 369,957,024.16 | 222,783,421.53 | 161,149,128.92 | 170,900,578.96 |
| 应交税费 | 46,767,865.24 | 33,529,668.84 | 37,765,289.2 | 41,890,103.45 |
| 其他应付款合计 | 396,508,188.29 | 398,046,814.55 | 424,775,002.84 | 404,863,675.51 |
| 应付股利 | 1,903,544.4 | 1,929,640.97 | 1,942,003.91 | 1,846,836.1 |
| 一年内到期的非流动负债 | 3,246,514,070.82 | 2,493,851,085.43 | 2,616,864,021.55 | 2,016,815,419.51 |
| 其他流动负债 | 789,141.41 | 1,383,076.48 | 1,302,605.89 | 989,844.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,611,733,602.68 | 7,858,353,452.71 | 7,994,282,514.8 | 7,036,764,073.16 |
| 非流动负债: | | | | |
| 长期借款 | 4,032,170,009 | 4,442,800,424.98 | 3,977,364,970.51 | 3,510,929,379.58 |
| 租赁负债 | 125,177,330.36 | 129,435,104.35 | 133,144,973.31 | 137,616,014.47 |
| 长期应付款 | 8,240,000 | 16,460,000 | 16,460,000 | 16,460,000 |
| 递延收益 | 492,345,810.15 | 481,230,969.79 | 507,826,624.33 | 475,764,424.17 |
| 递延所得税负债 | 358,126,222.59 | 347,981,270.58 | 345,550,518.51 | 327,373,968.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,016,059,372.1 | 5,417,907,769.7 | 4,980,347,086.66 | 4,468,143,786.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,627,792,974.78 | 13,276,261,222.41 | 12,974,629,601.46 | 11,504,907,860.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,204,484,648 | 3,204,484,648 | 3,204,484,648 | 3,204,484,648 |
| 资本公积 | 7,179,799,655.74 | 7,356,483,589.91 | 7,350,331,333.31 | 7,135,561,772.02 |
| 其他综合收益 | -132,520,987.34 | -93,481,912.84 | -52,033,433.77 | -51,455,665.21 |
| 专项储备 | 8,224,227.72 | 7,480,791.62 | 6,856,660.92 | 6,598,049.54 |
| 盈余公积 | 395,512,145.62 | 383,010,146.99 | 383,010,146.99 | 383,010,146.99 |
| 未分配利润 | 5,194,483,848.86 | 5,063,494,404 | 5,043,500,894.3 | 4,957,568,379.88 |
| 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 | 15,849,983,538.6 | 15,921,471,667.68 | 15,936,150,249.75 | 15,635,767,331.22 |
| 少数股东权益 | 3,274,043,936.81 | 3,003,303,928.9 | 3,050,279,493.2 | 3,327,385,592.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,124,027,475.41 | 18,924,775,596.58 | 18,986,429,742.95 | 18,963,152,923.91 |
| 负债和股东权益合计 | 33,751,820,450.19 | 32,201,036,818.99 | 31,961,059,344.41 | 30,468,060,784 |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |