华昌达
(300278)
| 流通市值：77.80亿 | | | 总市值：78.04亿 |
| 流通股本：14.17亿 | | | 总股本：14.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,570,675.32 | 178,152,967.42 | 316,729,099.25 | 212,615,012.95 |
| 交易性金融资产 | 274,001,995.1 | 279,047,155.53 | 44,502,620.25 | 44,434,066.05 |
| 应收票据及应收账款 | 1,050,172,302.82 | 948,895,430.05 | 803,223,706.32 | 869,048,847.07 |
| 其中：应收票据 | 1,980,090.01 | 1,003,842.51 | 1,982,395.4 | 5,132,607.98 |
| 应收账款 | 1,048,192,212.81 | 947,891,587.54 | 801,241,310.92 | 863,916,239.09 |
| 应收款项融资 | 35,200,564.3 | 2,074,357.88 | 8,577,297.91 | 15,228,487.48 |
| 预付款项 | 54,090,977.06 | 56,918,727.46 | 48,633,549.59 | 25,733,956.14 |
| 其他应收款合计 | 11,428,850.07 | 9,582,546.33 | 14,393,597.5 | 10,992,940.29 |
| 应收股利 | - | 750,000 | - | - |
| 存货 | 1,017,614,470.46 | 846,865,774.75 | 847,784,615.05 | 687,829,073.58 |
| 合同资产 | 115,409,103.34 | 132,076,574.3 | 135,856,536.33 | 228,267,923.34 |
| 一年内到期的非流动资产 | - | - | 9,262,662.85 | 9,127,614.31 |
| 其他流动资产 | 210,324,081.17 | 255,044,361.23 | 236,959,764.35 | 223,612,180.92 |
| 流动资产合计 | 2,993,813,019.64 | 2,708,657,894.95 | 2,465,923,449.4 | 2,326,890,102.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,488,718.81 | 33,778,817.28 | 34,068,915.75 | 34,359,014.22 |
| 固定资产 | 307,519,899.84 | 312,409,244.09 | 317,891,772.08 | 321,666,478.63 |
| 在建工程 | 758,053.59 | 59,433.96 | 63,679.25 | - |
| 使用权资产 | 4,139,643.29 | 4,457,377.1 | 5,955,533.09 | 6,090,755.8 |
| 无形资产 | 99,440,999.09 | 101,433,687.4 | 103,679,806.14 | 104,180,642.9 |
| 商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
| 长期待摊费用 | 139,022.15 | 156,399.89 | 173,777.63 | 191,155.37 |
| 递延所得税资产 | 6,440,868.64 | 6,649,548.83 | 6,284,425.39 | 7,818,311.84 |
| 其他非流动资产 | 7,001,361.79 | 7,524,275.6 | 7,179,935.64 | 7,189,837.68 |
| 非流动资产合计 | 776,345,942.23 | 783,886,159.18 | 792,715,220 | 798,913,571.47 |
| 资产总计 | 3,770,158,961.87 | 3,492,544,054.13 | 3,258,638,669.4 | 3,125,803,673.6 |
| 流动负债: | | | | |
| 短期借款 | 128,516,661.88 | 119,500,000 | 103,000,000 | 73,059,552.78 |
| 应付票据及应付账款 | 672,317,487.58 | 526,107,909.05 | 411,624,863.69 | 469,418,470.15 |
| 其中：应付票据 | 168,242,407.7 | 131,976,919.44 | 44,755,873.57 | 57,306,182.52 |
| 应付账款 | 504,075,079.88 | 394,130,989.61 | 366,868,990.12 | 412,112,287.63 |
| 合同负债 | 975,318,847.47 | 882,207,850.44 | 790,459,096.2 | 582,968,951.03 |
| 应付职工薪酬 | 49,368,529.94 | 39,819,082.11 | 26,207,687.85 | 62,665,442.21 |
| 应交税费 | 21,196,765.96 | 28,537,145.06 | 17,286,732.69 | 39,674,837.36 |
| 其他应付款合计 | 68,840,731.76 | 59,383,754.97 | 35,362,706.37 | 38,228,987.67 |
| 一年内到期的非流动负债 | 8,819,931.19 | 9,157,801.1 | 9,156,485.71 | 1,157,406.74 |
| 其他流动负债 | 65,184,250.7 | 53,900,733.23 | 55,219,307.42 | 45,414,877.09 |
| 流动负债合计 | 1,989,563,206.48 | 1,718,614,275.96 | 1,448,316,879.93 | 1,312,588,525.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 8,010,800 |
| 租赁负债 | 2,441,478.95 | 2,810,732.16 | 4,773,019.92 | 5,061,184.48 |
| 递延收益 | 1,388,625 | 1,398,474 | 1,408,323 | 1,418,172 |
| 递延所得税负债 | 2,209,776.58 | 2,300,528.57 | 2,709,994.62 | 2,751,468.61 |
| 非流动负债合计 | 6,039,880.53 | 6,509,734.73 | 8,891,337.54 | 17,241,625.09 |
| 负债合计 | 1,995,603,087.01 | 1,725,124,010.69 | 1,457,208,217.47 | 1,329,830,150.12 |
| 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 | 1,902,252,301.41 | 1,899,094,890.39 |
| 减:库存股 | 29,832,877 | 29,832,877 | - | - |
| 其他综合收益 | -136,077,331.64 | -133,908,480.25 | -130,780,016.48 | -129,293,264.9 |
| 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 | -1,397,270,148.62 | -1,406,548,671.03 | -1,405,466,962.72 | -1,409,185,021.8 |
| 归属于母公司股东权益合计 | 1,773,535,846.17 | 1,766,426,175.15 | 1,800,469,224.23 | 1,795,080,505.71 |
| 少数股东权益 | 1,020,028.69 | 993,868.29 | 961,227.7 | 893,017.77 |
| 股东权益合计 | 1,774,555,874.86 | 1,767,420,043.44 | 1,801,430,451.93 | 1,795,973,523.48 |
| 负债和股东权益合计 | 3,770,158,961.87 | 3,492,544,054.13 | 3,258,638,669.4 | 3,125,803,673.6 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |