华大九天
(301269)
| 流通市值：511.06亿 | | | 总市值：511.06亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 856,628,175.13 | 805,759,316.21 | 891,533,585.54 | 510,641,906.81 |
| 交易性金融资产 | 551,815,178.08 | 550,291,123.29 | 610,401,095.09 | 971,271,630.14 |
| 应收票据及应收账款 | 532,312,561.28 | 505,727,499.03 | 566,897,430.73 | 605,134,334.92 |
| 其中：应收票据 | 268,026.97 | 112,000 | 2,663,699.35 | 1,586,000.01 |
| 应收账款 | 532,044,534.31 | 505,615,499.03 | 564,233,731.38 | 603,548,334.91 |
| 预付款项 | 25,479,963.23 | 34,083,678.77 | 24,475,428.06 | 14,633,122.88 |
| 其他应收款合计 | 25,814,598.75 | 25,219,580.72 | 19,597,714.13 | 12,122,451.53 |
| 存货 | 56,712,724.2 | 48,642,650.44 | 53,363,481.22 | 62,505,201.04 |
| 合同资产 | 2,040,602.5 | 1,820,517.5 | 1,820,517.5 | 1,176,915.76 |
| 其他流动资产 | 900,186,573.36 | 851,238,487.8 | 1,105,788,325.28 | 995,339,164.74 |
| 流动资产合计 | 2,950,990,376.53 | 2,822,782,853.76 | 3,273,877,577.55 | 3,172,824,727.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 333,771,606.76 | 342,569,217.62 | 336,911,777.06 | 330,867,885.51 |
| 其他权益工具投资 | 216,862,643.31 | 216,862,643.31 | 216,862,643.31 | 114,000,000 |
| 其他非流动金融资产 | 177,862,985.34 | 117,862,985.34 | 118,959,209.46 | 90,000,000 |
| 固定资产 | 574,972,029.8 | 589,161,330.76 | 608,425,977.89 | 510,965,967.91 |
| 在建工程 | 41,133,281.16 | 11,454,557.31 | 5,751,635.43 | 212,014.15 |
| 使用权资产 | 132,736,718.37 | 144,201,380.52 | 151,476,725.35 | 49,250,306.35 |
| 无形资产 | 270,259,413.94 | 265,525,206.16 | 275,226,804.14 | 275,683,037.02 |
| 商誉 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 |
| 长期待摊费用 | 3,653,829.31 | 4,617,911.94 | 5,584,311.83 | 6,454,606.9 |
| 递延所得税资产 | 34,932,185.8 | 24,138,224.45 | 27,696,915.66 | 19,668,525.72 |
| 其他非流动资产 | 1,313,702,398.58 | 1,474,789,202.1 | 1,261,333,006.55 | 1,032,386,550.13 |
| 非流动资产合计 | 3,145,623,076.05 | 3,236,918,643.19 | 3,053,964,990.36 | 2,475,224,877.37 |
| 资产总计 | 6,096,613,452.58 | 6,059,701,496.95 | 6,327,842,567.91 | 5,648,049,605.19 |
| 流动负债: | | | | |
| 短期借款 | 250,104,166.68 | 250,083,333.34 | 250,031,250 | - |
| 应付票据及应付账款 | 71,083,681.87 | 84,253,569.22 | 86,632,139.3 | 48,674,867.94 |
| 应付账款 | 71,083,681.87 | 84,253,569.22 | 86,632,139.3 | 48,674,867.94 |
| 预收款项 | 60,336.5 | 60,336.5 | - | - |
| 合同负债 | 54,052,431.54 | 38,802,087.45 | 44,188,097.07 | 47,712,368 |
| 应付职工薪酬 | 56,135,519.96 | 64,789,617.93 | 206,645,753.11 | 29,876,807.86 |
| 应交税费 | 32,778,595.73 | 19,022,138.9 | 52,414,440.23 | 40,920,644.87 |
| 其他应付款合计 | 43,924,329.05 | 16,738,507.32 | 25,584,223.11 | 18,726,321.52 |
| 一年内到期的非流动负债 | 63,752,882.33 | 60,443,074.18 | 49,528,489.53 | 43,503,836.84 |
| 其他流动负债 | 3,064,213.1 | 1,653,452.66 | 2,105,246.84 | 2,537,057.58 |
| 流动负债合计 | 574,956,156.76 | 535,846,117.5 | 717,129,639.19 | 231,951,904.61 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 12,890,000 | 12,890,000 |
| 租赁负债 | 102,462,426.45 | 109,519,007.6 | 117,703,879.34 | 25,038,869.59 |
| 递延收益 | 216,659,633.28 | 185,878,956.14 | 201,105,164.12 | 175,558,147.63 |
| 递延所得税负债 | 15,142,679.43 | 16,030,184.78 | 16,981,092.78 | 6,479,464.25 |
| 非流动负债合计 | 334,264,739.16 | 311,428,148.52 | 348,680,136.24 | 219,966,481.47 |
| 负债合计 | 909,220,895.92 | 847,274,266.02 | 1,065,809,775.43 | 451,918,386.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,437,608 | 545,437,608 | 545,437,608 | 545,437,608 |
| 资本公积 | 4,310,450,353.25 | 4,279,591,208.21 | 4,254,368,037.73 | 4,248,998,972.09 |
| 其他综合收益 | 4,972,086.31 | 6,967,115.34 | 8,725,600.74 | 10,101,663.24 |
| 盈余公积 | 138,553,119.7 | 138,553,119.7 | 138,553,119.7 | 117,739,716.18 |
| 未分配利润 | 178,084,049.28 | 231,959,192.31 | 304,963,115.5 | 273,853,259.6 |
| 归属于母公司股东权益合计 | 5,177,497,216.54 | 5,202,508,243.56 | 5,252,047,481.67 | 5,196,131,219.11 |
| 少数股东权益 | 9,895,340.12 | 9,918,987.37 | 9,985,310.81 | - |
| 股东权益合计 | 5,187,392,556.66 | 5,212,427,230.93 | 5,262,032,792.48 | 5,196,131,219.11 |
| 负债和股东权益合计 | 6,096,613,452.58 | 6,059,701,496.95 | 6,327,842,567.91 | 5,648,049,605.19 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |