华昌达
(300278)
| 流通市值：88.96亿 | | | 总市值：90.98亿 |
| 流通股本：13.90亿 | | | 总股本：14.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,270,055.88 | 383,979,260.12 | 511,417,009.52 | 653,518,420.7 |
| 应收票据及应收账款 | 543,159,374.72 | 669,573,343.55 | 689,998,493.2 | 780,778,569.1 |
| 其中：应收票据 | 5,660,729.12 | 1,950,354 | 706,344 | 14,439,938.59 |
| 应收账款 | 537,498,645.6 | 667,622,989.55 | 689,292,149.2 | 766,338,630.51 |
| 应收款项融资 | 9,106,041.46 | 19,649,382.26 | 36,361,802 | 94,445,616.5 |
| 预付款项 | 74,323,389.21 | 59,457,553.31 | 68,588,595.21 | 38,389,799.74 |
| 其他应收款合计 | 7,736,023.68 | 8,102,890.47 | 8,476,821.21 | 5,366,416.92 |
| 存货 | 631,418,091.25 | 648,368,045.6 | 546,392,048.41 | 526,473,592.85 |
| 合同资产 | 318,635,946.4 | 123,705,254.36 | 118,096,011.67 | 135,969,632.52 |
| 一年内到期的非流动资产 | 8,740,359.19 | 8,718,355.97 | - | - |
| 其他流动资产 | 208,827,970.63 | 172,027,087.53 | 190,624,669.49 | 159,584,712.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,019,751,975.18 | 2,138,019,920.05 | 2,214,318,787.97 | 2,438,935,800.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 9,619,934.27 | 9,437,669.41 |
| 投资性房地产 | 34,649,112.69 | 34,939,211.16 | 33,836,166.71 | 35,519,408.09 |
| 固定资产 | 328,356,459.6 | 336,780,771.16 | 339,293,151.83 | 339,174,201.13 |
| 在建工程 | 320,353.97 | 1,166,371.69 | 657,345.14 | 286,238.53 |
| 使用权资产 | 4,597,842.2 | 4,946,282.52 | 4,602,995.95 | 4,755,241.71 |
| 无形资产 | 80,332,567.88 | 81,142,827.12 | 79,221,255.94 | 82,884,028.81 |
| 商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
| 长期待摊费用 | 208,533.11 | 225,910.85 | 252,399.17 | 260,666.33 |
| 递延所得税资产 | 7,485,858.79 | 7,178,503.02 | 10,383,368.11 | 7,857,954.95 |
| 其他非流动资产 | 29,493,656.36 | 26,355,884.13 | 20,066,408.04 | 20,013,452.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 802,861,759.63 | 810,153,136.68 | 815,350,400.19 | 817,606,236.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,822,613,734.81 | 2,948,173,056.73 | 3,029,669,188.16 | 3,256,542,037.14 |
| 流动负债: | | | | |
| 短期借款 | 27,000,000 | 27,000,000 | 20,023,222.23 | 36,597,245.08 |
| 应付票据及应付账款 | 462,898,483.76 | 532,141,755.84 | 572,620,153.31 | 598,371,473.03 |
| 其中：应付票据 | 82,034,891.66 | 66,926,293.13 | 62,381,832.79 | 101,006,180.06 |
| 应付账款 | 380,863,592.1 | 465,215,462.71 | 510,238,320.52 | 497,365,292.97 |
| 合同负债 | 400,811,431.18 | 446,672,472.03 | 510,600,827.84 | 673,085,670.17 |
| 应付职工薪酬 | 17,856,531.01 | 43,535,546.16 | 42,552,310.91 | 51,955,656.6 |
| 应交税费 | 34,230,660.48 | 26,679,209.94 | 22,797,870.99 | 56,154,848.48 |
| 其他应付款合计 | 33,554,724.01 | 26,420,889.22 | 28,216,141.3 | 30,907,243.46 |
| 一年内到期的非流动负债 | 653,175.24 | 1,054,225.9 | 1,143,829.01 | 1,142,675.65 |
| 其他流动负债 | 40,549,641.33 | 34,238,478.04 | 35,332,371.03 | 46,594,346.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,017,554,647.01 | 1,137,742,577.13 | 1,233,286,726.62 | 1,494,809,158.88 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,000,000 | 37,283,962.5 | 37,294,762.5 |
| 租赁负债 | 3,436,880.17 | 4,012,945.46 | 4,175,257.71 | 3,677,739.71 |
| 递延收益 | 1,428,021 | 1,437,870 | 1,447,719 | 1,457,568 |
| 递延所得税负债 | 2,353,345.71 | 2,452,384.47 | 1,923,935.77 | 2,410,727.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,218,246.88 | 15,903,199.93 | 44,830,874.98 | 44,840,797.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,032,772,893.89 | 1,153,645,777.06 | 1,278,117,601.6 | 1,539,649,956.31 |
| 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 | 1,899,152,997.19 | 1,899,094,890.39 | 1,899,094,890.39 | 1,898,584,694.04 |
| 其他综合收益 | -135,437,550.13 | -126,975,144.45 | -126,698,552.73 | -130,380,058.44 |
| 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 | -1,409,232,179.37 | -1,412,981,331.3 | -1,456,319,731.71 | -1,486,810,308.94 |
| 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 | 1,788,947,169.71 | 1,793,602,316.66 | 1,750,540,507.97 | 1,715,858,228.68 |
| 少数股东权益 | 893,671.21 | 924,963.01 | 1,011,078.59 | 1,033,852.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,789,840,840.92 | 1,794,527,279.67 | 1,751,551,586.56 | 1,716,892,080.83 |
| 负债和股东权益合计 | 2,822,613,734.81 | 2,948,173,056.73 | 3,029,669,188.16 | 3,256,542,037.14 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |