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华昌达

(300278)

  

流通市值:75.95亿  总市值:76.19亿
流通股本:14.17亿   总股本:14.22亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金316,729,099.25212,615,012.95173,270,055.88383,979,260.12
应收票据及应收账款803,223,706.32869,048,847.07543,159,374.72669,573,343.55
其中:应收票据1,982,395.45,132,607.985,660,729.121,950,354
应收账款801,241,310.92863,916,239.09537,498,645.6667,622,989.55
应收款项融资8,577,297.9115,228,487.489,106,041.4619,649,382.26
预付款项48,633,549.5925,733,956.1474,323,389.2159,457,553.31
其他应收款合计14,393,597.510,992,940.297,736,023.688,102,890.47
存货847,784,615.05687,829,073.58631,418,091.25648,368,045.6
合同资产135,856,536.33228,267,923.34318,635,946.4123,705,254.36
一年内到期的非流动资产9,262,662.859,127,614.318,740,359.198,718,355.97
其他流动资产236,959,764.35223,612,180.92208,827,970.63172,027,087.53
流动资产平衡项目0000
流动资产合计2,465,923,449.42,326,890,102.132,019,751,975.182,138,019,920.05
非流动资产:
投资性房地产34,068,915.7534,359,014.2234,649,112.6934,939,211.16
固定资产317,891,772.08321,666,478.63328,356,459.6336,780,771.16
在建工程63,679.25-320,353.971,166,371.69
使用权资产5,955,533.096,090,755.84,597,842.24,946,282.52
无形资产103,679,806.14104,180,642.980,332,567.8881,142,827.12
商誉317,417,375.03317,417,375.03317,417,375.03317,417,375.03
长期待摊费用173,777.63191,155.37208,533.11225,910.85
递延所得税资产6,284,425.397,818,311.847,485,858.797,178,503.02
其他非流动资产7,179,935.647,189,837.6829,493,656.3626,355,884.13
非流动资产平衡项目0000
非流动资产合计792,715,220798,913,571.47802,861,759.63810,153,136.68
资产平衡项目0000
资产总计3,258,638,669.43,125,803,673.62,822,613,734.812,948,173,056.73
流动负债:
短期借款103,000,00073,059,552.7827,000,00027,000,000
应付票据及应付账款411,624,863.69469,418,470.15462,898,483.76532,141,755.84
其中:应付票据44,755,873.5757,306,182.5282,034,891.6666,926,293.13
应付账款366,868,990.12412,112,287.63380,863,592.1465,215,462.71
合同负债790,459,096.2582,968,951.03400,811,431.18446,672,472.03
应付职工薪酬26,207,687.8562,665,442.2117,856,531.0143,535,546.16
应交税费17,286,732.6939,674,837.3634,230,660.4826,679,209.94
其他应付款合计35,362,706.3738,228,987.6733,554,724.0126,420,889.22
一年内到期的非流动负债9,156,485.711,157,406.74653,175.241,054,225.9
其他流动负债55,219,307.4245,414,877.0940,549,641.3334,238,478.04
流动负债平衡项目0000
流动负债合计1,448,316,879.931,312,588,525.031,017,554,647.011,137,742,577.13
非流动负债:
长期借款-8,010,8008,000,0008,000,000
租赁负债4,773,019.925,061,184.483,436,880.174,012,945.46
递延收益1,408,3231,418,1721,428,0211,437,870
递延所得税负债2,709,994.622,751,468.612,353,345.712,452,384.47
非流动负债平衡项目0000
非流动负债合计8,891,337.5417,241,625.0915,218,246.8815,903,199.93
负债平衡项目0000
负债合计1,457,208,217.471,329,830,150.121,032,772,893.891,153,645,777.06
所有者权益(或股东权益):
实收资本(或股本)1,421,506,5081,421,506,5081,421,506,5081,421,506,508
资本公积1,902,252,301.411,899,094,890.391,899,152,997.191,899,094,890.39
其他综合收益-130,780,016.48-129,293,264.9-135,437,550.13-126,975,144.45
盈余公积12,957,394.0212,957,394.0212,957,394.0212,957,394.02
未分配利润-1,405,466,962.72-1,409,185,021.8-1,409,232,179.37-1,412,981,331.3
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,800,469,224.231,795,080,505.711,788,947,169.711,793,602,316.66
少数股东权益961,227.7893,017.77893,671.21924,963.01
股东权益平衡项目0000
股东权益合计1,801,430,451.931,795,973,523.481,789,840,840.921,794,527,279.67
负债和股东权益合计3,258,638,669.43,125,803,673.62,822,613,734.812,948,173,056.73
公告日期2025-04-182025-04-182024-10-302024-08-28
审计意见(境内)标准无保留意见
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