大华股份
(002236)
| 流通市值：434.47亿 | | | 总市值：594.02亿 |
| 流通股本：23.91亿 | | | 总股本：32.69亿 |
| 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 | 7,595,450,385.62 | 8,655,402,920.75 | 7,823,033,416.59 | 8,445,984,587.7 |
| 交易性金融资产 | 320,192,707.51 | 309,157,871.9 | 344,866,392.38 | 108,022,303.02 |
| 应收票据及应收账款 | 14,898,979,262.57 | 16,255,556,820.38 | 16,789,178,828.75 | 16,470,067,434.11 |
| 其中：应收票据 | 748,888,029.98 | 781,468,637.01 | 664,757,569.51 | 679,431,194.94 |
| 应收账款 | 14,150,091,232.59 | 15,474,088,183.37 | 16,124,421,259.24 | 15,790,636,239.17 |
| 应收款项融资 | 1,194,855,059.6 | 1,102,535,053.89 | 803,268,810.82 | 774,019,955.88 |
| 预付款项 | 609,111,390.7 | 452,738,445.83 | 326,934,442.42 | 324,080,823.13 |
| 其他应收款合计 | 217,985,203.89 | 278,640,285.6 | 312,674,827.67 | 579,165,629.07 |
| 其中:应收利息 | - | - | - | 669,535.47 |
| 存货 | 7,542,192,674.48 | 6,090,171,290.38 | 6,359,728,522.93 | 5,549,837,470.93 |
| 合同资产 | 76,008,054.36 | 63,320,727.97 | 94,952,095.62 | 83,105,021.95 |
| 一年内到期的非流动资产 | 1,331,538,735.73 | 468,560,399.63 | 420,328,317.74 | 363,369,234.97 |
| 其他流动资产 | 722,355,108.69 | 578,508,611.11 | 743,445,094.12 | 593,995,732.1 |
| 流动资产合计 | 34,508,668,583.15 | 34,254,592,427.44 | 34,018,410,749.04 | 33,291,648,192.86 |
| 非流动资产: | | | | |
| 长期应收款 | 396,890,838.54 | 406,038,709.81 | 652,866,847.95 | 686,714,849.69 |
| 长期股权投资 | 719,948,203.63 | 725,578,108.27 | 763,221,205.62 | 749,403,415.83 |
| 其他非流动金融资产 | 2,141,280,112.3 | 1,989,086,297.12 | 1,760,279,615.71 | 1,459,057,246.33 |
| 投资性房地产 | 126,543,443.45 | 128,753,117.16 | 160,014,717.26 | 145,023,330.44 |
| 固定资产 | 6,039,052,217.54 | 6,136,201,592.87 | 6,197,492,806.19 | 5,331,558,518.85 |
| 在建工程 | 47,996,162.04 | 7,264,951.14 | 20,301,567.27 | 850,146,152.4 |
| 使用权资产 | 271,351,309.2 | 272,401,498.24 | 275,298,889.68 | 226,161,696.36 |
| 无形资产 | 549,006,070.69 | 556,559,379.7 | 563,316,686.7 | 565,682,245.01 |
| 商誉 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 |
| 长期待摊费用 | 82,082,662.39 | 77,865,093.4 | 77,913,581.62 | 81,231,852.7 |
| 递延所得税资产 | 912,636,743.71 | 901,731,191.2 | 1,046,612,510.14 | 1,008,704,306.23 |
| 其他非流动资产 | 6,310,050,718.67 | 7,095,917,123.71 | 6,601,702,465.76 | 5,619,083,954.76 |
| 非流动资产合计 | 17,603,453,776.34 | 18,304,012,356.8 | 18,125,636,188.08 | 16,729,382,862.78 |
| 资产总计 | 52,112,122,359.49 | 52,558,604,784.24 | 52,144,046,937.12 | 50,021,031,055.64 |
| 流动负债: | | | | |
| 短期借款 | 515,049,921.81 | 203,714,311.58 | 202,228,107.58 | 501,579,505.58 |
| 交易性金融负债 | 9,671 | - | 3,173,538.06 | 3,784,147.07 |
| 应付票据及应付账款 | 8,183,378,990.92 | 8,792,461,482.66 | 8,989,133,418.86 | 8,169,846,696.36 |
| 其中：应付票据 | 3,492,341,486.71 | 3,659,798,751.88 | 3,393,721,610.79 | 2,851,016,916.85 |
| 应付账款 | 4,691,037,504.21 | 5,132,662,730.78 | 5,595,411,808.07 | 5,318,829,779.51 |
| 合同负债 | 1,312,276,256.49 | 1,142,677,702.11 | 1,003,738,801.56 | 806,391,542.3 |
| 应付职工薪酬 | 960,246,159.79 | 2,012,428,897.92 | 1,079,801,726.92 | 895,053,643.66 |
| 应交税费 | 336,688,521.57 | 396,827,917.38 | 383,559,108.12 | 398,474,375.43 |
| 其他应付款合计 | 464,691,462.01 | 470,148,655.21 | 401,079,766.96 | 440,276,175.28 |
| 一年内到期的非流动负债 | 245,567,194.71 | 246,856,805.3 | 109,087,796.66 | 93,778,798.09 |
| 其他流动负债 | 206,455,136.6 | 167,754,385.11 | 161,670,541.46 | 139,826,674.38 |
| 流动负债合计 | 12,224,363,314.9 | 13,432,870,157.27 | 12,333,472,806.18 | 11,449,011,558.15 |
| 非流动负债: | | | | |
| 租赁负债 | 160,392,738.82 | 165,399,173.65 | 160,104,643.17 | 128,641,582.44 |
| 预计负债 | 202,917,051.68 | 205,416,324.68 | 317,313,274.97 | 293,714,394.83 |
| 递延收益 | 166,445,597.11 | 170,075,423.69 | 171,690,223.7 | 174,950,192.93 |
| 递延所得税负债 | 55,824,944.72 | 58,695,790.95 | 44,436,429.41 | - |
| 其他非流动负债 | 49,179,595.43 | 52,027,750.3 | 92,146,733.41 | 94,386,053.89 |
| 非流动负债合计 | 634,759,927.76 | 651,614,463.27 | 785,691,304.66 | 691,692,224.09 |
| 负债合计 | 12,859,123,242.66 | 14,084,484,620.54 | 13,119,164,110.84 | 12,140,703,782.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,286,755,574 | 3,286,755,574 | 3,286,755,574 | 3,282,842,254 |
| 资本公积 | 7,249,833,928.64 | 7,233,189,509.62 | 7,230,485,488.93 | 7,162,106,446.57 |
| 减:库存股 | 729,912,398.27 | 709,079,918.27 | 523,372,315.27 | 523,372,315.27 |
| 其他综合收益 | 98,655,149.38 | 123,340,202.22 | 127,391,943.84 | 131,704,549.95 |
| 盈余公积 | 1,647,814,866.5 | 1,647,814,866.5 | 1,647,814,866.5 | 1,647,814,866.5 |
| 未分配利润 | 26,872,900,060.15 | 26,175,119,977.18 | 26,454,021,250.24 | 25,394,119,430.44 |
| 归属于母公司股东权益合计 | 38,426,047,180.4 | 37,757,140,211.25 | 38,223,096,808.24 | 37,095,215,232.19 |
| 少数股东权益 | 826,951,936.43 | 716,979,952.45 | 801,786,018.04 | 785,112,041.21 |
| 股东权益合计 | 39,252,999,116.83 | 38,474,120,163.7 | 39,024,882,826.28 | 37,880,327,273.4 |
| 负债和股东权益合计 | 52,112,122,359.49 | 52,558,604,784.24 | 52,144,046,937.12 | 50,021,031,055.64 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |