陕西华达
(301517)
| 流通市值：24.58亿 | | | 总市值：62.50亿 |
| 流通股本：4247.67万 | | | 总股本：1.08亿 |
| 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 | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 | 751,631,478.21 |
| 应收票据及应收账款 | 809,740,450.98 | 766,574,564.25 | 896,322,176.8 | 832,185,394.09 |
| 其中：应收票据 | 179,955,777.32 | 147,550,706.26 | 267,235,300.78 | 305,038,804.84 |
| 应收账款 | 629,784,673.66 | 619,023,857.99 | 629,086,876.02 | 527,146,589.25 |
| 应收款项融资 | 5,969,911.79 | 7,161,943.25 | 3,123,543.84 | 3,718,799.84 |
| 预付款项 | 4,683,851.72 | 4,453,100.09 | 3,538,940.75 | 1,880,357.05 |
| 其他应收款合计 | 3,128,107.91 | 2,823,265.74 | 4,589,744.51 | 3,188,877.54 |
| 存货 | 371,111,781.31 | 382,841,458.68 | 366,636,911.27 | 393,140,161.98 |
| 其他流动资产 | 45,278.92 | 518,070.82 | 183,070.44 | 5,406,342.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,761,593,970.64 | 1,819,513,359.21 | 1,866,666,154.66 | 1,991,151,410.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 392,809.43 | 477,778.65 | 507,528.28 | 528,460.14 |
| 固定资产 | 363,336,977.75 | 367,474,515.85 | 369,630,675.6 | 374,022,366.59 |
| 在建工程 | 7,399,829.13 | 7,210,299.13 | 11,747,848.59 | 7,772,984.66 |
| 使用权资产 | 14,558,251.72 | 15,611,883.25 | 16,748,934.19 | 9,669,084.28 |
| 无形资产 | 15,983,759.24 | 16,430,506.76 | 16,901,003.38 | 17,383,374.58 |
| 长期待摊费用 | 314,042.55 | 340,597.71 | 387,461.69 | 450,344.84 |
| 递延所得税资产 | 33,761,270.73 | 32,468,827.91 | 33,540,008.09 | 31,268,479.33 |
| 其他非流动资产 | 1,539,214.06 | 1,539,214.06 | 3,641,319.76 | 1,756,544.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 437,286,154.61 | 441,553,623.32 | 453,104,779.58 | 442,851,638.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 | 2,434,003,049.72 |
| 流动负债: | | | | |
| 短期借款 | 80,317,749.08 | 133,288,163.4 | 153,757,239.11 | 240,077,741.29 |
| 应付票据及应付账款 | 409,571,708.39 | 422,783,073.26 | 420,322,288.91 | 457,474,909.6 |
| 其中：应付票据 | 97,660,702.26 | 97,859,997.88 | 108,472,963.64 | 97,256,205.35 |
| 应付账款 | 311,911,006.13 | 324,923,075.38 | 311,849,325.27 | 360,218,704.25 |
| 合同负债 | 3,549,116.5 | 4,016,514.07 | 7,989,253.13 | 8,325,163.04 |
| 应付职工薪酬 | 31,720,528.91 | 28,712,384.06 | 29,372,731.46 | 40,748,609.59 |
| 应交税费 | 14,154,953.03 | 10,854,678.89 | 16,916,032.73 | 10,903,738.21 |
| 其他应付款合计 | 13,324,535.95 | 22,338,297.23 | 14,116,855.55 | 17,950,238.57 |
| 应付股利 | 132,000 | 7,168,191.82 | 132,000 | 132,000 |
| 一年内到期的非流动负债 | 29,263,102.92 | 29,407,770.27 | 28,633,868.5 | 27,420,910.89 |
| 其他流动负债 | 25,765,192.66 | 24,066,924.22 | 83,728,815.82 | 80,818,042.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,666,887.44 | 675,467,805.4 | 754,837,085.21 | 883,719,354.01 |
| 非流动负债: | | | | |
| 长期借款 | 179,134,109.03 | 180,450,000 | 151,300,000 | 152,800,000 |
| 租赁负债 | 10,500,476.47 | 11,312,449.62 | 13,517,458.48 | 7,423,028.13 |
| 递延收益 | 14,050,833.33 | 14,348,333.33 | 14,645,833.33 | 14,943,333.33 |
| 递延所得税负债 | 2,183,737.75 | 2,341,782.49 | 2,512,340.12 | 1,858,118.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,869,156.58 | 208,452,565.44 | 181,975,631.93 | 177,024,479.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 813,536,044.02 | 883,920,370.84 | 936,812,717.14 | 1,060,743,833.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,026,700 | 108,026,700 | 108,026,700 | 108,026,700 |
| 资本公积 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 |
| 盈余公积 | 48,723,112.83 | 44,518,731.9 | 44,518,731.9 | 44,518,731.9 |
| 未分配利润 | 356,819,331.91 | 351,615,670.71 | 351,158,522.68 | 341,057,138.1 |
| 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 | 1,347,551,708.8 | 1,338,143,666.67 | 1,337,686,518.64 | 1,327,585,134.06 |
| 少数股东权益 | 37,792,372.43 | 39,002,945.02 | 45,271,698.46 | 45,674,082.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,385,344,081.23 | 1,377,146,611.69 | 1,382,958,217.1 | 1,373,259,216.13 |
| 负债和股东权益合计 | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 | 2,434,003,049.72 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |