华昌达
(300278)
| 流通市值：77.66亿 | | | 总市值：77.90亿 |
| 流通股本：14.17亿 | | | 总股本：14.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,152,967.42 | 316,729,099.25 | 212,615,012.95 | 173,270,055.88 |
| 交易性金融资产 | 279,047,155.53 | 44,502,620.25 | 44,434,066.05 | 44,534,722.76 |
| 应收票据及应收账款 | 948,895,430.05 | 803,223,706.32 | 869,048,847.07 | 543,159,374.72 |
| 其中：应收票据 | 1,003,842.51 | 1,982,395.4 | 5,132,607.98 | 5,660,729.12 |
| 应收账款 | 947,891,587.54 | 801,241,310.92 | 863,916,239.09 | 537,498,645.6 |
| 应收款项融资 | 2,074,357.88 | 8,577,297.91 | 15,228,487.48 | 9,106,041.46 |
| 预付款项 | 56,918,727.46 | 48,633,549.59 | 25,733,956.14 | 74,323,389.21 |
| 其他应收款合计 | 9,582,546.33 | 14,393,597.5 | 10,992,940.29 | 7,736,023.68 |
| 应收股利 | 750,000 | - | - | - |
| 存货 | 846,865,774.75 | 847,784,615.05 | 687,829,073.58 | 631,418,091.25 |
| 合同资产 | 132,076,574.3 | 135,856,536.33 | 228,267,923.34 | 318,635,946.4 |
| 一年内到期的非流动资产 | - | 9,262,662.85 | 9,127,614.31 | 8,740,359.19 |
| 其他流动资产 | 255,044,361.23 | 236,959,764.35 | 223,612,180.92 | 208,827,970.63 |
| 流动资产合计 | 2,708,657,894.95 | 2,465,923,449.4 | 2,326,890,102.13 | 2,019,751,975.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,778,817.28 | 34,068,915.75 | 34,359,014.22 | 34,649,112.69 |
| 固定资产 | 312,409,244.09 | 317,891,772.08 | 321,666,478.63 | 328,356,459.6 |
| 在建工程 | 59,433.96 | 63,679.25 | - | 320,353.97 |
| 使用权资产 | 4,457,377.1 | 5,955,533.09 | 6,090,755.8 | 4,597,842.2 |
| 无形资产 | 101,433,687.4 | 103,679,806.14 | 104,180,642.9 | 80,332,567.88 |
| 商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
| 长期待摊费用 | 156,399.89 | 173,777.63 | 191,155.37 | 208,533.11 |
| 递延所得税资产 | 6,649,548.83 | 6,284,425.39 | 7,818,311.84 | 7,485,858.79 |
| 其他非流动资产 | 7,524,275.6 | 7,179,935.64 | 7,189,837.68 | 29,493,656.36 |
| 非流动资产合计 | 783,886,159.18 | 792,715,220 | 798,913,571.47 | 802,861,759.63 |
| 资产总计 | 3,492,544,054.13 | 3,258,638,669.4 | 3,125,803,673.6 | 2,822,613,734.81 |
| 流动负债: | | | | |
| 短期借款 | 119,500,000 | 103,000,000 | 73,059,552.78 | 27,000,000 |
| 应付票据及应付账款 | 526,107,909.05 | 411,624,863.69 | 469,418,470.15 | 462,898,483.76 |
| 其中：应付票据 | 131,976,919.44 | 44,755,873.57 | 57,306,182.52 | 82,034,891.66 |
| 应付账款 | 394,130,989.61 | 366,868,990.12 | 412,112,287.63 | 380,863,592.1 |
| 合同负债 | 882,207,850.44 | 790,459,096.2 | 582,968,951.03 | 400,811,431.18 |
| 应付职工薪酬 | 39,819,082.11 | 26,207,687.85 | 62,665,442.21 | 17,856,531.01 |
| 应交税费 | 28,537,145.06 | 17,286,732.69 | 39,674,837.36 | 34,230,660.48 |
| 其他应付款合计 | 59,383,754.97 | 35,362,706.37 | 38,228,987.67 | 33,554,724.01 |
| 一年内到期的非流动负债 | 9,157,801.1 | 9,156,485.71 | 1,157,406.74 | 653,175.24 |
| 其他流动负债 | 53,900,733.23 | 55,219,307.42 | 45,414,877.09 | 40,549,641.33 |
| 流动负债合计 | 1,718,614,275.96 | 1,448,316,879.93 | 1,312,588,525.03 | 1,017,554,647.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,010,800 | 8,000,000 |
| 租赁负债 | 2,810,732.16 | 4,773,019.92 | 5,061,184.48 | 3,436,880.17 |
| 递延收益 | 1,398,474 | 1,408,323 | 1,418,172 | 1,428,021 |
| 递延所得税负债 | 2,300,528.57 | 2,709,994.62 | 2,751,468.61 | 2,353,345.71 |
| 非流动负债合计 | 6,509,734.73 | 8,891,337.54 | 17,241,625.09 | 15,218,246.88 |
| 负债合计 | 1,725,124,010.69 | 1,457,208,217.47 | 1,329,830,150.12 | 1,032,772,893.89 |
| 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 | 1,902,252,301.41 | 1,902,252,301.41 | 1,899,094,890.39 | 1,899,152,997.19 |
| 减:库存股 | 29,832,877 | - | - | - |
| 其他综合收益 | -133,908,480.25 | -130,780,016.48 | -129,293,264.9 | -135,437,550.13 |
| 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 | -1,406,548,671.03 | -1,405,466,962.72 | -1,409,185,021.8 | -1,409,232,179.37 |
| 归属于母公司股东权益合计 | 1,766,426,175.15 | 1,800,469,224.23 | 1,795,080,505.71 | 1,788,947,169.71 |
| 少数股东权益 | 993,868.29 | 961,227.7 | 893,017.77 | 893,671.21 |
| 股东权益合计 | 1,767,420,043.44 | 1,801,430,451.93 | 1,795,973,523.48 | 1,789,840,840.92 |
| 负债和股东权益合计 | 3,492,544,054.13 | 3,258,638,669.4 | 3,125,803,673.6 | 2,822,613,734.81 |
| 公告日期 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |