陕西华达
(301517)
| 流通市值：45.21亿 | | | 总市值：69.66亿 |
| 流通股本：9815.71万 | | | 总股本：1.51亿 |
| 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 | 183,792,334.72 | 166,918,784.33 | 205,929,228.1 | 245,417,735.46 |
| 交易性金融资产 | 400,993,111.11 | 404,596,164.39 | 402,298,082.2 | 400,025,534.25 |
| 应收票据及应收账款 | 779,554,201.63 | 699,690,653.48 | 728,394,348.53 | 750,090,317.95 |
| 其中：应收票据 | 94,581,949.93 | 65,681,914.46 | 161,870,685.82 | 190,704,042.55 |
| 应收账款 | 684,972,251.7 | 634,008,739.02 | 566,523,662.71 | 559,386,275.4 |
| 应收款项融资 | 8,197,158.82 | 3,764,756.81 | 6,389,568.42 | 7,643,637.61 |
| 预付款项 | 5,011,027.34 | 3,655,935.26 | 4,844,251.74 | 5,358,747.46 |
| 其他应收款合计 | 2,131,317.49 | 2,428,831.23 | 2,673,452.45 | 2,152,478.92 |
| 存货 | 355,899,335.69 | 382,450,349.86 | 374,144,592.64 | 337,191,428.71 |
| 其他流动资产 | 132,500.43 | 111,067.51 | 409,771.39 | 1,171,599.13 |
| 流动资产合计 | 1,735,710,987.23 | 1,663,616,542.87 | 1,725,083,295.47 | 1,749,051,479.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 361,930.35 | 312,249.08 | 167,112.73 | 237,158.73 |
| 固定资产 | 350,858,638.67 | 350,307,604.72 | 353,882,283.8 | 359,404,334.33 |
| 在建工程 | 3,625,327.84 | 2,650,387.63 | 3,374,643.49 | 3,627,510.18 |
| 使用权资产 | 12,967,572.28 | 14,314,533.49 | 15,419,310.65 | 16,769,774.54 |
| 无形资产 | 17,853,085.47 | 18,479,962.74 | 18,933,670.03 | 18,979,127.95 |
| 长期待摊费用 | 456,988.43 | 291,625.04 | 297,993.39 | 322,617.51 |
| 递延所得税资产 | 44,416,634.54 | 42,598,347.06 | 37,551,510.85 | 37,878,186.77 |
| 其他非流动资产 | 11,136,325.8 | 11,196,846.98 | 10,006,169.48 | 5,326,728.98 |
| 非流动资产合计 | 441,676,503.38 | 440,151,556.74 | 439,632,694.42 | 442,545,438.99 |
| 资产总计 | 2,177,387,490.61 | 2,103,768,099.61 | 2,164,715,989.89 | 2,191,596,918.48 |
| 流动负债: | | | | |
| 短期借款 | 123,809,457.27 | 117,802,021.26 | 122,733,893.2 | 120,508,678.88 |
| 应付票据及应付账款 | 388,702,595.87 | 388,804,307.73 | 352,312,352.02 | 352,403,361.7 |
| 其中：应付票据 | 104,609,724.06 | 98,167,128.37 | 104,190,595.66 | 83,297,562.63 |
| 应付账款 | 284,092,871.81 | 290,637,179.36 | 248,121,756.36 | 269,105,799.07 |
| 合同负债 | 5,190,729.16 | 5,033,398.58 | 4,124,491.08 | 3,825,416.45 |
| 应付职工薪酬 | 36,650,257.05 | 36,175,273.42 | 30,708,152.6 | 39,659,019.74 |
| 应交税费 | 11,114,343.83 | 9,773,045.84 | 6,366,740.99 | 9,516,223.33 |
| 其他应付款合计 | 11,333,687.83 | 11,882,858.08 | 10,673,581.62 | 13,127,611.1 |
| 应付股利 | 132,000 | 132,000 | 132,000 | 2,292,534 |
| 一年内到期的非流动负债 | 117,030,808.03 | 10,402,380.79 | 33,330,410.65 | 34,483,627.96 |
| 其他流动负债 | 17,184,695.36 | 12,297,492.38 | 38,903,750.29 | 32,534,608 |
| 流动负债合计 | 711,016,574.4 | 592,170,778.08 | 599,153,372.45 | 606,058,547.16 |
| 非流动负债: | | | | |
| 长期借款 | 61,890,000 | 109,990,000 | 163,100,000 | 163,100,000 |
| 租赁负债 | 8,753,506.85 | 9,566,097.84 | 10,552,748.29 | 11,622,458.4 |
| 递延收益 | 15,260,833.33 | 15,558,333.33 | 15,855,833.33 | 16,153,333.33 |
| 递延所得税负债 | 1,945,135.85 | 2,147,180.02 | 2,312,896.57 | 2,488,704.13 |
| 非流动负债合计 | 87,849,476.03 | 137,261,611.19 | 191,821,478.19 | 193,364,495.86 |
| 负债合计 | 798,866,050.43 | 729,432,389.27 | 790,974,850.64 | 799,423,043.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,237,380 | 151,237,380 | 108,026,700 | 108,026,700 |
| 资本公积 | 790,771,884.06 | 790,771,884.06 | 833,982,564.06 | 833,982,564.06 |
| 专项储备 | 2,190,821.2 | 1,660,275.48 | 1,199,983.82 | 761,520.83 |
| 盈余公积 | 50,415,143.14 | 50,415,143.14 | 50,415,143.14 | 50,415,143.14 |
| 未分配利润 | 345,133,540.14 | 345,551,976.09 | 347,086,792.5 | 365,488,827.13 |
| 归属于母公司股东权益合计 | 1,339,748,768.54 | 1,339,636,658.77 | 1,340,711,183.52 | 1,358,674,755.16 |
| 少数股东权益 | 38,772,671.64 | 34,699,051.57 | 33,029,955.73 | 33,499,120.3 |
| 股东权益合计 | 1,378,521,440.18 | 1,374,335,710.34 | 1,373,741,139.25 | 1,392,173,875.46 |
| 负债和股东权益合计 | 2,177,387,490.61 | 2,103,768,099.61 | 2,164,715,989.89 | 2,191,596,918.48 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |