华昌达
(300278)
| 流通市值：69.91亿 | | | 总市值：70.13亿 |
| 流通股本：14.09亿 | | | 总股本：14.14亿 |
| 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 | 126,531,887.53 | 215,009,179.99 | 225,570,675.32 | 178,152,967.42 |
| 交易性金融资产 | 283,974,563.03 | 330,432,280.93 | 274,001,995.1 | 279,047,155.53 |
| 应收票据及应收账款 | 863,927,041.95 | 1,159,315,105 | 1,050,172,302.82 | 948,895,430.05 |
| 其中：应收票据 | 8,797,722.61 | 8,701,782.84 | 1,980,090.01 | 1,003,842.51 |
| 应收账款 | 855,129,319.34 | 1,150,613,322.16 | 1,048,192,212.81 | 947,891,587.54 |
| 应收款项融资 | 15,638,492.01 | 36,704,380.16 | 35,200,564.3 | 2,074,357.88 |
| 预付款项 | 28,909,050.14 | 42,900,909.77 | 54,090,977.06 | 56,918,727.46 |
| 其他应收款合计 | 10,916,769.16 | 5,662,374.62 | 11,428,850.07 | 9,582,546.33 |
| 应收股利 | - | - | - | 750,000 |
| 存货 | 1,035,512,654.22 | 925,649,463.69 | 1,017,614,470.46 | 846,865,774.75 |
| 合同资产 | 121,946,892.42 | 103,094,623.51 | 115,409,103.34 | 132,076,574.3 |
| 其他流动资产 | 223,438,424.73 | 170,980,219.53 | 210,324,081.17 | 255,044,361.23 |
| 流动资产合计 | 2,710,795,775.19 | 2,989,748,537.2 | 2,993,813,019.64 | 2,708,657,894.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,898,887.93 | 33,198,620.34 | 33,488,718.81 | 33,778,817.28 |
| 固定资产 | 301,060,229.62 | 305,676,184.22 | 307,519,899.84 | 312,409,244.09 |
| 在建工程 | 24,112,420.2 | 18,263,580.13 | 758,053.59 | 59,433.96 |
| 使用权资产 | 2,846,989.97 | 3,177,777.21 | 4,139,643.29 | 4,457,377.1 |
| 无形资产 | 95,414,853.44 | 97,749,591.36 | 99,440,999.09 | 101,433,687.4 |
| 商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
| 长期待摊费用 | 104,266.67 | 121,644.41 | 139,022.15 | 156,399.89 |
| 递延所得税资产 | 3,640,820.46 | 6,489,822.27 | 6,440,868.64 | 6,649,548.83 |
| 其他非流动资产 | 6,817,989.27 | 6,925,785.91 | 7,001,361.79 | 7,524,275.6 |
| 非流动资产合计 | 784,313,832.59 | 789,020,380.88 | 776,345,942.23 | 783,886,159.18 |
| 资产总计 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 | 3,492,544,054.13 |
| 流动负债: | | | | |
| 短期借款 | 107,319,211.24 | 84,367,152.09 | 128,516,661.88 | 119,500,000 |
| 应付票据及应付账款 | 646,715,425.72 | 878,555,016.93 | 672,317,487.58 | 526,107,909.05 |
| 其中：应付票据 | 103,409,998.86 | 149,926,687.72 | 168,242,407.7 | 131,976,919.44 |
| 应付账款 | 543,305,426.86 | 728,628,329.21 | 504,075,079.88 | 394,130,989.61 |
| 合同负债 | 868,248,088.95 | 892,010,851.05 | 975,318,847.47 | 882,207,850.44 |
| 应付职工薪酬 | 38,275,459.51 | 76,861,751.5 | 49,368,529.94 | 39,819,082.11 |
| 应交税费 | 14,471,085.14 | 21,654,877.8 | 21,196,765.96 | 28,537,145.06 |
| 其他应付款合计 | 56,802,918.33 | 49,385,111.67 | 68,840,731.76 | 59,383,754.97 |
| 一年内到期的非流动负债 | 575,448.14 | 8,851,319.2 | 8,819,931.19 | 9,157,801.1 |
| 其他流动负债 | 86,225,349.21 | 73,750,369.79 | 65,184,250.7 | 53,900,733.23 |
| 流动负债合计 | 1,818,632,986.24 | 2,085,436,450.03 | 1,989,563,206.48 | 1,718,614,275.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,803,495.42 | 2,102,098.63 | 2,441,478.95 | 2,810,732.16 |
| 递延收益 | 1,368,927 | 1,378,776 | 1,388,625 | 1,398,474 |
| 递延所得税负债 | 1,914,768.92 | 1,945,116.9 | 2,209,776.58 | 2,300,528.57 |
| 非流动负债合计 | 5,087,191.34 | 5,425,991.53 | 6,039,880.53 | 6,509,734.73 |
| 负债合计 | 1,823,720,177.58 | 2,090,862,441.56 | 1,995,603,087.01 | 1,725,124,010.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,413,886,508 | 1,421,506,508 | 1,421,506,508 | 1,421,506,508 |
| 资本公积 | 1,867,972,714.34 | 1,902,252,301.41 | 1,902,252,301.41 | 1,902,252,301.41 |
| 减:库存股 | - | 40,681,587.07 | 29,832,877 | 29,832,877 |
| 其他综合收益 | -156,623,046.61 | -139,662,715.53 | -136,077,331.64 | -133,908,480.25 |
| 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 | -1,467,948,593.88 | -1,469,539,284.4 | -1,397,270,148.62 | -1,406,548,671.03 |
| 归属于母公司股东权益合计 | 1,670,244,975.87 | 1,686,832,616.43 | 1,773,535,846.17 | 1,766,426,175.15 |
| 少数股东权益 | 1,144,454.33 | 1,073,860.09 | 1,020,028.69 | 993,868.29 |
| 股东权益合计 | 1,671,389,430.2 | 1,687,906,476.52 | 1,774,555,874.86 | 1,767,420,043.44 |
| 负债和股东权益合计 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 | 3,492,544,054.13 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |