华大九天
(301269)
| 流通市值：205.92亿 | | | 总市值：424.58亿 |
| 流通股本：2.63亿 | | | 总股本：5.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,979,783,733.39 | 3,102,995,840.76 | 2,767,597,549.89 | 1,872,824,379.99 |
| 应收票据及应收账款 | 223,249,967.79 | 301,071,948.42 | 180,802,796.19 | 169,348,889.53 |
| 其中：应收票据 | 622,224 | - | - | 117,917.6 |
| 应收账款 | 222,627,743.79 | 301,071,948.42 | 180,802,796.19 | 169,230,971.93 |
| 预付款项 | 9,983,450.41 | 15,318,341.25 | 16,135,766.39 | 14,614,610 |
| 其他应收款合计 | 29,063,923.48 | 24,177,681.59 | 15,134,297.68 | 14,158,674.94 |
| 存货 | 52,286,666.85 | 48,137,645 | 57,067,084.69 | 72,045,196.73 |
| 合同资产 | 718,656 | 718,656 | 411,635 | 411,635 |
| 其他流动资产 | 112,191,022.91 | 71,991,800.21 | 44,825,597.45 | 50,126,203.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,407,277,420.83 | 3,564,411,913.23 | 3,412,355,699.89 | 3,575,088,384.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 362,366,699.3 | 249,382,419.53 | 214,244,906.16 | 143,496,974.74 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 548,034,754.98 | 559,584,076.26 | 540,436,488.12 | 541,388,296.91 |
| 在建工程 | 2,772,492.26 | 1,350,122.29 | 14,425,250.08 | 13,618,127.64 |
| 使用权资产 | 44,794,799.66 | 40,343,208.72 | 23,556,295 | 17,707,038.18 |
| 无形资产 | 309,594,476.27 | 319,370,318.77 | 320,370,665.73 | 293,961,813.32 |
| 商誉 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 |
| 长期待摊费用 | 1,303,767.15 | 2,024,676.31 | 3,731,709.55 | 5,927,183.72 |
| 递延所得税资产 | 5,957,254.37 | 5,872,149.25 | - | - |
| 其他非流动资产 | 683,799,791.24 | 722,462,622.11 | 732,946,467.4 | 676,427,583.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,029,360,018.91 | 1,971,125,576.92 | 1,920,447,765.72 | 1,763,263,001.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,436,637,439.74 | 5,535,537,490.15 | 5,332,803,465.61 | 5,338,351,385.46 |
| 流动负债: | | | | |
| 短期借款 | 50,039,722.21 | 50,039,722.21 | 50,000,000 | - |
| 应付票据及应付账款 | 17,679,922.51 | 37,188,855 | 25,323,045.01 | 25,738,134.32 |
| 应付账款 | 17,679,922.51 | 37,188,855 | 25,323,045.01 | 25,738,134.32 |
| 合同负债 | 137,784,618.49 | 118,043,597.8 | 175,499,016.25 | 270,254,675.13 |
| 应付职工薪酬 | 42,094,861.46 | 144,873,761.38 | 39,031,114.73 | 22,361,974.13 |
| 应交税费 | 11,112,954.45 | 31,107,374.11 | 11,642,158.88 | 12,771,091.27 |
| 其他应付款合计 | 69,621,756.85 | 86,193,553.49 | 47,362,455.1 | 47,876,340.12 |
| 一年内到期的非流动负债 | 33,917,644.18 | 24,179,548.9 | 18,902,971.46 | 12,872,592.22 |
| 其他流动负债 | - | - | 1,601,625.06 | 4,072,948.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 362,251,480.15 | 491,626,412.89 | 369,362,386.49 | 395,947,755.92 |
| 非流动负债: | | | | |
| 长期借款 | 41,900,000 | 48,340,000 | 48,340,000 | 54,780,000 |
| 租赁负债 | 21,822,808.03 | 23,185,866.21 | 13,001,907.4 | 7,552,673.02 |
| 递延收益 | 163,914,073.09 | 181,761,558.26 | 148,238,777.94 | 215,935,467.33 |
| 递延所得税负债 | 6,084,514.58 | 7,278,875.7 | 4,777,162.5 | 4,906,275 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,721,395.7 | 260,566,300.17 | 214,357,847.84 | 283,174,415.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 595,972,875.85 | 752,192,713.06 | 583,720,234.33 | 679,122,171.27 |
| 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 | 3,857,357,794.56 | 3,807,956,278.93 | 3,802,238,708.63 | 3,799,426,738.6 |
| 其他综合收益 | -3,236,850.02 | -3,489,719.83 | -2,713,292.71 | -2,163,368.01 |
| 盈余公积 | 98,743,685.71 | 98,743,685.71 | 82,466,737.92 | 82,466,737.92 |
| 未分配利润 | 344,858,165.64 | 337,192,764.28 | 324,149,309.44 | 236,557,337.68 |
| 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 | 4,840,664,563.89 | 4,783,344,777.09 | 4,749,083,231.28 | 4,659,229,214.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,840,664,563.89 | 4,783,344,777.09 | 4,749,083,231.28 | 4,659,229,214.19 |
| 负债和股东权益合计 | 5,436,637,439.74 | 5,535,537,490.15 | 5,332,803,465.61 | 5,338,351,385.46 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |