华天科技
(002185)
| 流通市值：428.20亿 | | | 总市值：428.30亿 |
| 流通股本：32.66亿 | | | 总股本：32.67亿 |
| 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 | 5,478,725,900.94 | 5,367,838,328.04 | 5,861,841,298.12 | 5,099,529,248.64 |
| 交易性金融资产 | 1,583,090,416.68 | 1,722,542,558.39 | 1,813,708,524.61 | 1,858,106,966.5 |
| 应收票据及应收账款 | 2,868,983,323.56 | 2,773,799,806.76 | 2,579,232,192.74 | 2,477,759,218.41 |
| 应收账款 | 2,868,983,323.56 | 2,773,799,806.76 | 2,579,232,192.74 | 2,477,759,218.41 |
| 应收款项融资 | 419,058,124.87 | 310,424,368.57 | 263,885,819.55 | 265,348,737.04 |
| 预付款项 | 173,405,306.59 | 71,530,715 | 116,103,247.59 | 52,870,628.54 |
| 其他应收款合计 | 63,920,171.71 | 71,647,434.38 | 100,271,138.5 | 174,684,026.54 |
| 应收股利 | 12,307,026.34 | - | 24,162,210.76 | - |
| 存货 | 3,261,598,914.87 | 2,842,766,922.36 | 2,662,239,119.34 | 2,343,871,147.65 |
| 合同资产 | 311,372.84 | 311,372.84 | 338,139.94 | 838,113.69 |
| 一年内到期的非流动资产 | 32,547,166.68 | 32,314,666.68 | - | - |
| 其他流动资产 | 921,324,146.84 | 741,895,362.05 | 742,343,039.49 | 659,876,291.58 |
| 流动资产合计 | 14,802,964,845.58 | 13,935,071,535.07 | 14,139,962,519.88 | 12,932,884,378.59 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 32,077,000.01 | 31,839,333.34 |
| 长期股权投资 | 63,727,395.81 | 74,687,986.8 | 84,915,945.75 | 85,079,886.87 |
| 其他非流动金融资产 | 895,423,430.83 | 948,726,914.89 | 964,628,268.56 | 881,834,625.18 |
| 投资性房地产 | 3,670,536.83 | 3,723,006.77 | 3,775,476.71 | 3,827,946.65 |
| 固定资产 | 21,635,845,628.51 | 21,247,748,911.37 | 19,385,906,418.49 | 19,085,091,528.85 |
| 在建工程 | 3,261,041,905.71 | 3,423,885,500.04 | 4,058,009,889.16 | 3,757,830,426.23 |
| 使用权资产 | 626,972,477.52 | 636,315,144.38 | 287,926,559.24 | 290,529,296.13 |
| 无形资产 | 484,540,296.77 | 492,757,476.25 | 488,381,198.21 | 495,035,555.86 |
| 商誉 | 715,525,896.86 | 723,616,222.09 | 749,623,768.15 | 755,862,553.66 |
| 长期待摊费用 | 150,473,881.23 | 157,171,958.8 | 147,241,427.98 | 151,310,695.71 |
| 递延所得税资产 | 450,671,060.54 | 454,035,319.52 | 485,542,640.26 | 482,947,167.06 |
| 其他非流动资产 | 2,060,088,118.53 | 1,023,395,930.43 | 2,131,714,690.53 | 1,552,127,363.43 |
| 非流动资产合计 | 30,347,980,629.14 | 29,186,064,371.34 | 28,819,743,283.05 | 27,573,316,378.97 |
| 资产总计 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 | 40,506,200,757.56 |
| 流动负债: | | | | |
| 短期借款 | 6,733,327,178.4 | 5,721,600,670.44 | 4,995,604,043.82 | 3,329,742,368.11 |
| 应付票据及应付账款 | 5,685,199,982.03 | 4,875,470,255.32 | 4,833,727,294.25 | 4,025,200,677.36 |
| 其中：应付票据 | 393,518,607.82 | 369,378,103.78 | 360,544,131.29 | 227,640,984.85 |
| 应付账款 | 5,291,681,374.21 | 4,506,092,151.54 | 4,473,183,162.96 | 3,797,559,692.51 |
| 预收款项 | 10,130,968.65 | 11,917,633.09 | 14,210,035.08 | 16,779,271.42 |
| 合同负债 | 95,316,074.83 | 125,910,460.1 | 101,398,098.4 | 87,605,957.6 |
| 应付职工薪酬 | 307,595,841.08 | 503,881,029.69 | 402,489,738.39 | 285,230,368.89 |
| 应交税费 | 93,683,587.43 | 46,148,700.14 | 52,078,898.85 | 40,334,599.67 |
| 其他应付款合计 | 323,944,692.04 | 397,641,452.63 | 359,974,067.78 | 408,235,098.99 |
| 应付股利 | 1,859,655.94 | 33,006,466.71 | 1,909,672.12 | 32,390,427.08 |
| 一年内到期的非流动负债 | 3,142,662,889.02 | 2,772,762,827.2 | 3,008,434,246.91 | 2,930,714,437.5 |
| 其他流动负债 | 2,616,758.44 | 3,452,908.44 | 1,446,780.05 | 869,101.81 |
| 流动负债合计 | 16,394,477,971.92 | 14,458,785,937.05 | 13,769,363,203.53 | 11,124,711,881.35 |
| 非流动负债: | | | | |
| 长期借款 | 5,890,287,340.46 | 5,862,941,912.66 | 6,933,652,139.53 | 7,662,003,963.83 |
| 租赁负债 | 370,088,368.93 | 359,632,485.72 | 132,524,674.87 | 134,617,911.14 |
| 预计负债 | 800,000 | 800,000 | - | - |
| 递延收益 | 472,956,942.68 | 486,044,964.55 | 463,214,497.23 | 457,674,113.54 |
| 递延所得税负债 | 444,214,482.48 | 468,777,190.47 | 482,649,042.47 | 443,111,621.02 |
| 非流动负债合计 | 7,178,347,134.55 | 7,178,196,553.4 | 8,012,040,354.1 | 8,697,407,609.53 |
| 负债合计 | 23,572,825,106.47 | 21,636,982,490.45 | 21,781,403,557.63 | 19,822,119,490.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,266,828,867 | 3,264,057,119 | 3,258,881,652 | 3,229,160,776 |
| 资本公积 | 7,874,233,173.94 | 7,845,977,158.51 | 7,754,376,505.13 | 7,573,550,861.56 |
| 其他综合收益 | 14,398,178.15 | 29,090,679.66 | 944,565.44 | 14,603,618.56 |
| 专项储备 | 14,663,569.76 | 13,463,477.61 | 12,748,191.11 | 11,930,311.48 |
| 盈余公积 | 467,563,368.48 | 467,563,368.48 | 444,372,103.68 | 444,372,103.68 |
| 未分配利润 | 6,279,619,859.31 | 6,192,833,451.98 | 6,048,153,157.45 | 5,731,994,681.47 |
| 归属于母公司股东权益合计 | 17,917,307,016.64 | 17,812,985,255.24 | 17,519,476,174.81 | 17,005,612,352.75 |
| 少数股东权益 | 3,660,813,351.61 | 3,671,168,160.72 | 3,658,826,070.49 | 3,678,468,913.93 |
| 股东权益合计 | 21,578,120,368.25 | 21,484,153,415.96 | 21,178,302,245.3 | 20,684,081,266.68 |
| 负债和股东权益合计 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 | 40,506,200,757.56 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |