陕西华达
(301517)
| 流通市值：68.49亿 | | | 总市值：106.17亿 |
| 流通股本：9756.21万 | | | 总股本：1.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,884,593.27 | 256,631,488.26 | 183,792,334.72 | 166,918,784.33 |
| 交易性金融资产 | 371,887,466.67 | 370,158,394.44 | 400,993,111.11 | 404,596,164.39 |
| 应收票据及应收账款 | 746,209,889.34 | 779,987,558.88 | 779,554,201.63 | 699,690,653.48 |
| 其中：应收票据 | 127,735,958.33 | 153,125,508.1 | 94,581,949.93 | 65,681,914.46 |
| 应收账款 | 618,473,931.01 | 626,862,050.78 | 684,972,251.7 | 634,008,739.02 |
| 应收款项融资 | 12,392,949.46 | 11,671,260.09 | 8,197,158.82 | 3,764,756.81 |
| 预付款项 | 1,381,603.21 | 2,963,006.64 | 5,011,027.34 | 3,655,935.26 |
| 其他应收款合计 | 2,057,343.21 | 2,284,088.11 | 2,131,317.49 | 2,428,831.23 |
| 存货 | 343,503,654.44 | 299,485,971.91 | 355,899,335.69 | 382,450,349.86 |
| 其他流动资产 | 5,300,351.91 | 1,183,699.18 | 132,500.43 | 111,067.51 |
| 流动资产合计 | 1,718,617,851.51 | 1,724,365,467.51 | 1,735,710,987.23 | 1,663,616,542.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,588.34 | 250,957.17 | 361,930.35 | 312,249.08 |
| 固定资产 | 378,937,038.44 | 368,465,489.4 | 350,858,638.67 | 350,307,604.72 |
| 在建工程 | 2,497,738.98 | 2,497,738.98 | 3,625,327.84 | 2,650,387.63 |
| 使用权资产 | 10,635,155.14 | 11,780,125.06 | 12,967,572.28 | 14,314,533.49 |
| 无形资产 | 18,328,770.52 | 19,079,517.95 | 17,853,085.47 | 18,479,962.74 |
| 长期待摊费用 | 398,794.27 | 433,844.68 | 456,988.43 | 291,625.04 |
| 递延所得税资产 | 59,338,552.03 | 56,039,706.61 | 44,416,634.54 | 42,598,347.06 |
| 其他非流动资产 | 6,688,594.57 | 12,676,220.05 | 11,136,325.8 | 11,196,846.98 |
| 非流动资产合计 | 476,969,232.29 | 471,223,599.9 | 441,676,503.38 | 440,151,556.74 |
| 资产总计 | 2,195,587,083.8 | 2,195,589,067.41 | 2,177,387,490.61 | 2,103,768,099.61 |
| 流动负债: | | | | |
| 短期借款 | 96,901,376.05 | 90,358,611.71 | 123,809,457.27 | 117,802,021.26 |
| 应付票据及应付账款 | 464,408,693.1 | 445,469,689.63 | 388,702,595.87 | 388,804,307.73 |
| 其中：应付票据 | 128,065,021.63 | 113,059,197.85 | 104,609,724.06 | 98,167,128.37 |
| 应付账款 | 336,343,671.47 | 332,410,491.78 | 284,092,871.81 | 290,637,179.36 |
| 合同负债 | 4,573,729.58 | 3,133,331.99 | 5,190,729.16 | 5,033,398.58 |
| 应付职工薪酬 | 34,876,542.59 | 44,927,647.24 | 36,650,257.05 | 36,175,273.42 |
| 应交税费 | 2,285,470.43 | 3,894,190.54 | 11,114,343.83 | 9,773,045.84 |
| 其他应付款合计 | 10,091,515.24 | 9,691,388.35 | 11,333,687.83 | 11,882,858.08 |
| 应付股利 | 132,000 | 132,000 | 132,000 | 132,000 |
| 一年内到期的非流动负债 | 118,034,926.9 | 119,388,786.02 | 117,030,808.03 | 10,402,380.79 |
| 其他流动负债 | 16,756,489.51 | 17,130,266.16 | 17,184,695.36 | 12,297,492.38 |
| 流动负债合计 | 747,928,743.4 | 733,993,911.64 | 711,016,574.4 | 592,170,778.08 |
| 非流动负债: | | | | |
| 长期借款 | 110,610,000 | 108,210,000 | 61,890,000 | 109,990,000 |
| 租赁负债 | 6,464,208.86 | 7,750,319.53 | 8,753,506.85 | 9,566,097.84 |
| 递延收益 | 19,585,833.33 | 19,883,333.33 | 15,260,833.33 | 15,558,333.33 |
| 递延所得税负债 | 1,619,032.45 | 1,763,774.18 | 1,945,135.85 | 2,147,180.02 |
| 非流动负债合计 | 138,279,074.64 | 137,607,427.04 | 87,849,476.03 | 137,261,611.19 |
| 负债合计 | 886,207,818.04 | 871,601,338.68 | 798,866,050.43 | 729,432,389.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,237,380 | 151,237,380 | 151,237,380 | 151,237,380 |
| 资本公积 | 790,771,884.06 | 790,771,884.06 | 790,771,884.06 | 790,771,884.06 |
| 专项储备 | 3,217,239.51 | 2,756,910.66 | 2,190,821.2 | 1,660,275.48 |
| 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 | 276,605,749.04 | 292,598,634.91 | 345,133,540.14 | 345,551,976.09 |
| 归属于母公司股东权益合计 | 1,272,247,395.75 | 1,287,779,952.77 | 1,339,748,768.54 | 1,339,636,658.77 |
| 少数股东权益 | 37,131,870.01 | 36,207,775.96 | 38,772,671.64 | 34,699,051.57 |
| 股东权益合计 | 1,309,379,265.76 | 1,323,987,728.73 | 1,378,521,440.18 | 1,374,335,710.34 |
| 负债和股东权益合计 | 2,195,587,083.8 | 2,195,589,067.41 | 2,177,387,490.61 | 2,103,768,099.61 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |