华昌达
(300278)
| 流通市值：47.29亿 | | | 总市值：49.18亿 |
| 流通股本：13.67亿 | | | 总股本：14.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,417,009.52 | 653,518,420.7 | 516,573,238.76 | 622,559,377.74 |
| 应收票据及应收账款 | 689,998,493.2 | 780,778,569.1 | 772,246,520.87 | 626,095,071.72 |
| 其中：应收票据 | 706,344 | 14,439,938.59 | 4,691,278.75 | 3,950,278.75 |
| 应收账款 | 689,292,149.2 | 766,338,630.51 | 767,555,242.12 | 622,144,792.97 |
| 应收款项融资 | 36,361,802 | 94,445,616.5 | 47,361,568.77 | 3,809,400 |
| 预付款项 | 68,588,595.21 | 38,389,799.74 | 107,159,469.03 | 105,735,399.5 |
| 其他应收款合计 | 8,476,821.21 | 5,366,416.92 | 8,650,722.12 | 9,783,195.55 |
| 存货 | 546,392,048.41 | 526,473,592.85 | 624,189,582.86 | 553,406,801.06 |
| 合同资产 | 118,096,011.67 | 135,969,632.52 | 84,368,964.69 | 60,950,633.82 |
| 其他流动资产 | 190,624,669.49 | 159,584,712.6 | 106,062,258 | 90,408,407.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,214,318,787.97 | 2,438,935,800.99 | 2,310,229,363.15 | 2,116,356,184.59 |
| 非流动资产: | | | | |
| 长期应收款 | 9,619,934.27 | 9,437,669.41 | 9,413,569.52 | 9,302,982.61 |
| 投资性房地产 | 33,836,166.71 | 35,519,408.09 | 34,429,166.2 | 34,731,562.93 |
| 固定资产 | 339,293,151.83 | 339,174,201.13 | 342,717,075.29 | 344,791,711.66 |
| 在建工程 | 657,345.14 | 286,238.53 | - | 278,761.06 |
| 使用权资产 | 4,602,995.95 | 4,755,241.71 | 4,126,865 | 4,268,436.49 |
| 无形资产 | 79,221,255.94 | 82,884,028.81 | 82,172,644 | 83,034,363.56 |
| 商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
| 长期待摊费用 | 252,399.17 | 260,666.33 | 635,584.82 | 1,016,295.89 |
| 递延所得税资产 | 10,383,368.11 | 7,857,954.95 | 9,611,258.24 | 7,409,956.33 |
| 其他非流动资产 | 20,066,408.04 | 20,013,452.16 | 21,667,395.96 | 18,534,739.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 815,350,400.19 | 817,606,236.15 | 822,190,934.06 | 820,786,184.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,029,669,188.16 | 3,256,542,037.14 | 3,132,420,297.21 | 2,937,142,369.44 |
| 流动负债: | | | | |
| 短期借款 | 20,023,222.23 | 36,597,245.08 | 22,800,000 | 22,800,000 |
| 应付票据及应付账款 | 572,620,153.31 | 598,371,473.03 | 575,878,908.25 | 586,996,623.45 |
| 其中：应付票据 | 62,381,832.79 | 101,006,180.06 | 103,226,061.72 | 42,538,914.93 |
| 应付账款 | 510,238,320.52 | 497,365,292.97 | 472,652,846.53 | 544,457,708.52 |
| 合同负债 | 510,600,827.84 | 673,085,670.17 | 602,225,686.73 | 380,516,859.41 |
| 应付职工薪酬 | 42,552,310.91 | 51,955,656.6 | 42,904,296.76 | 50,736,419.74 |
| 应交税费 | 22,797,870.99 | 56,154,848.48 | 36,872,751.11 | 59,226,031.13 |
| 其他应付款合计 | 28,216,141.3 | 30,907,243.46 | 47,205,327.64 | 49,347,656.5 |
| 一年内到期的非流动负债 | 1,143,829.01 | 1,142,675.65 | 468,489.59 | 429,973.51 |
| 其他流动负债 | 35,332,371.03 | 46,594,346.41 | 43,854,169.85 | 25,823,698.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,233,286,726.62 | 1,494,809,158.88 | 1,372,209,629.93 | 1,175,877,261.8 |
| 非流动负债: | | | | |
| 长期借款 | 37,283,962.5 | 37,294,762.5 | 38,000,000 | 38,000,000 |
| 租赁负债 | 4,175,257.71 | 3,677,739.71 | 3,179,812.3 | 3,542,091.55 |
| 递延收益 | 1,447,719 | 1,457,568 | 1,467,417 | 1,477,266 |
| 递延所得税负债 | 1,923,935.77 | 2,410,727.22 | 1,005,741.94 | 1,013,275.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,830,874.98 | 44,840,797.43 | 43,652,971.24 | 44,032,633.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,278,117,601.6 | 1,539,649,956.31 | 1,415,862,601.17 | 1,219,909,894.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,421,506,508 | 1,421,506,508 | 1,421,506,508 | 1,421,506,508 |
| 资本公积 | 1,899,094,890.39 | 1,898,584,694.04 | 1,898,153,351.51 | 1,898,525,926.74 |
| 其他综合收益 | -126,698,552.73 | -130,380,058.44 | -121,349,743.71 | -117,876,489.59 |
| 盈余公积 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 |
| 未分配利润 | -1,456,319,731.71 | -1,486,810,308.94 | -1,495,720,900.78 | -1,498,924,825.7 |
| 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 | 1,750,540,507.97 | 1,715,858,228.68 | 1,715,546,609.04 | 1,716,188,513.47 |
| 少数股东权益 | 1,011,078.59 | 1,033,852.15 | 1,011,087 | 1,043,961.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,751,551,586.56 | 1,716,892,080.83 | 1,716,557,696.04 | 1,717,232,474.55 |
| 负债和股东权益合计 | 3,029,669,188.16 | 3,256,542,037.14 | 3,132,420,297.21 | 2,937,142,369.44 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |