华大九天
(301269)
| 流通市值：336.93亿 | | | 总市值：697.35亿 |
| 流通股本：2.62亿 | | | 总股本：5.43亿 |
| 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 | 2,391,861,584.74 | 2,542,558,044.63 | 2,979,783,733.39 | 3,102,995,840.76 |
| 应收票据及应收账款 | 377,481,566.73 | 348,805,574.44 | 223,249,967.79 | 301,071,948.42 |
| 其中：应收票据 | 850,000 | 2,048,104.08 | 622,224 | - |
| 应收账款 | 376,631,566.73 | 346,757,470.36 | 222,627,743.79 | 301,071,948.42 |
| 预付款项 | 20,113,809.19 | 21,530,650.85 | 9,983,450.41 | 15,318,341.25 |
| 其他应收款合计 | 27,453,416.38 | 26,913,157.45 | 29,063,923.48 | 24,177,681.59 |
| 存货 | 57,466,881.31 | 49,660,293.75 | 52,286,666.85 | 48,137,645 |
| 合同资产 | 121,770 | 412,632 | 718,656 | 718,656 |
| 其他流动资产 | 297,540,589.99 | 172,794,904.08 | 112,191,022.91 | 71,991,800.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,172,039,618.34 | 3,162,675,257.2 | 3,407,277,420.83 | 3,564,411,913.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 347,414,371.95 | 353,061,845.06 | 362,366,699.3 | 249,382,419.53 |
| 其他权益工具投资 | 48,000,000 | 48,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 70,000,000 | - | - | - |
| 固定资产 | 527,520,198.49 | 540,381,076.34 | 548,034,754.98 | 559,584,076.26 |
| 在建工程 | 1,478,971.29 | 295,676.84 | 2,772,492.26 | 1,350,122.29 |
| 使用权资产 | 45,423,906.87 | 50,232,329.27 | 44,794,799.66 | 40,343,208.72 |
| 无形资产 | 289,739,086.35 | 300,454,893.43 | 309,594,476.27 | 319,370,318.77 |
| 商誉 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 |
| 长期待摊费用 | 4,176,314.34 | 5,003,302.74 | 1,303,767.15 | 2,024,676.31 |
| 递延所得税资产 | 9,842,725.09 | 8,306,943.97 | 5,957,254.37 | 5,872,149.25 |
| 其他非流动资产 | 722,088,732.1 | 848,789,532.34 | 683,799,791.24 | 722,462,622.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,111,420,290.16 | 2,200,261,583.67 | 2,029,360,018.91 | 1,971,125,576.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,283,459,908.5 | 5,362,936,840.87 | 5,436,637,439.74 | 5,535,537,490.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,039,722.21 | 50,039,722.21 |
| 应付票据及应付账款 | 36,493,928.25 | 25,767,344.35 | 17,679,922.51 | 37,188,855 |
| 应付账款 | 36,493,928.25 | 25,767,344.35 | 17,679,922.51 | 37,188,855 |
| 合同负债 | 44,927,272.28 | 139,023,295.62 | 137,784,618.49 | 118,043,597.8 |
| 应付职工薪酬 | 21,441,029.4 | 40,095,406.04 | 42,094,861.46 | 144,873,761.38 |
| 应交税费 | 22,712,835.42 | 20,120,088.67 | 11,112,954.45 | 31,107,374.11 |
| 其他应付款合计 | 39,816,056.79 | 69,258,350.89 | 69,621,756.85 | 86,193,553.49 |
| 一年内到期的非流动负债 | 36,654,484.6 | 34,066,105.21 | 33,917,644.18 | 24,179,548.9 |
| 其他流动负债 | 175,641.51 | 36,849.06 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,221,248.25 | 328,367,439.84 | 362,251,480.15 | 491,626,412.89 |
| 非流动负债: | | | | |
| 长期借款 | 33,840,000 | 41,900,000 | 41,900,000 | 48,340,000 |
| 租赁负债 | 21,042,675.1 | 27,506,721.52 | 21,822,808.03 | 23,185,866.21 |
| 递延收益 | 114,472,558.66 | 119,462,156.46 | 163,914,073.09 | 181,761,558.26 |
| 递延所得税负债 | 7,417,436.42 | 7,410,044.82 | 6,084,514.58 | 7,278,875.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,772,670.18 | 196,278,922.8 | 233,721,395.7 | 260,566,300.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 378,993,918.43 | 524,646,362.64 | 595,972,875.85 | 752,192,713.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,941,768 | 542,941,768 | 542,941,768 | 542,941,768 |
| 资本公积 | 3,954,351,643.71 | 3,905,797,835.84 | 3,857,357,794.56 | 3,807,956,278.93 |
| 其他综合收益 | -5,867,988.72 | -2,815,578.61 | -3,236,850.02 | -3,489,719.83 |
| 盈余公积 | 98,743,685.71 | 98,743,685.71 | 98,743,685.71 | 98,743,685.71 |
| 未分配利润 | 314,296,881.37 | 293,622,767.29 | 344,858,165.64 | 337,192,764.28 |
| 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 | 4,904,465,990.07 | 4,838,290,478.23 | 4,840,664,563.89 | 4,783,344,777.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,904,465,990.07 | 4,838,290,478.23 | 4,840,664,563.89 | 4,783,344,777.09 |
| 负债和股东权益合计 | 5,283,459,908.5 | 5,362,936,840.87 | 5,436,637,439.74 | 5,535,537,490.15 |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |