华泰股份
(600308)
| 流通市值：57.19亿 | | | 总市值：57.19亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,426,807,528.85 | 1,788,676,452.87 | 1,675,800,824.34 | 1,868,813,883.17 |
| 交易性金融资产 | - | 40,625,404 | - | - |
| 应收票据及应收账款 | 1,693,133,507.89 | 1,653,168,391.56 | 1,358,399,013.83 | 1,586,162,834.72 |
| 其中：应收票据 | 523,127,628.07 | 583,051,726.43 | 353,129,692.61 | 467,885,490.19 |
| 应收账款 | 1,170,005,879.82 | 1,070,116,665.13 | 1,005,269,321.22 | 1,118,277,344.53 |
| 应收款项融资 | 333,703,530.23 | 393,833,673.48 | 470,752,439.44 | 366,244,722.44 |
| 预付款项 | 179,391,430.88 | 231,090,320.61 | 197,008,546.12 | 315,492,652.35 |
| 其他应收款合计 | 191,296,484.63 | 203,170,987.53 | 201,726,332.6 | 190,206,476.95 |
| 存货 | 2,296,535,697.75 | 2,224,295,970.3 | 1,991,617,383.99 | 2,031,337,857.82 |
| 其他流动资产 | 281,906,818.65 | 251,008,761.92 | 228,103,076.68 | 211,022,862.22 |
| 流动资产合计 | 6,402,774,998.88 | 6,785,869,962.27 | 6,123,407,617 | 6,569,281,289.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 511,589,677.4 | 523,849,771.73 | 520,506,053.59 | 516,301,134.34 |
| 固定资产 | 7,732,203,319.22 | 5,693,823,577.4 | 5,868,466,372.41 | 6,047,642,817.87 |
| 在建工程 | 375,402,299.15 | 2,244,735,553.08 | 1,914,110,582.77 | 1,476,658,054.67 |
| 使用权资产 | 18,249,021.7 | 21,401,308.75 | 24,553,595.8 | 26,477,779.79 |
| 无形资产 | 634,391,433.64 | 639,635,906.87 | 645,005,773.32 | 609,303,286.07 |
| 长期待摊费用 | 22,884,626.03 | 23,719,593.01 | 24,607,411.45 | 2,048,530.15 |
| 递延所得税资产 | 71,862,979.83 | 71,527,433.39 | 70,269,719.38 | 68,896,846.55 |
| 其他非流动资产 | 112,462,421.44 | 70,020,860.04 | 101,590,172.54 | 171,861,978.93 |
| 非流动资产合计 | 9,479,045,778.41 | 9,288,714,004.27 | 9,169,109,681.26 | 8,919,190,428.37 |
| 资产总计 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 |
| 流动负债: | | | | |
| 短期借款 | 1,478,473,986.11 | 1,574,510,159.78 | 1,314,050,809.73 | 1,527,566,373.89 |
| 应付票据及应付账款 | 2,522,649,337.13 | 2,627,061,374.92 | 2,404,606,774.75 | 2,175,557,082.96 |
| 其中：应付票据 | 613,924,991.42 | 960,033,923.41 | 541,967,150.61 | 700,853,174.38 |
| 应付账款 | 1,908,724,345.71 | 1,667,027,451.51 | 1,862,639,624.14 | 1,474,703,908.58 |
| 合同负债 | 223,078,082.62 | 332,049,018.81 | 189,063,090.05 | 237,229,394.53 |
| 应付职工薪酬 | 137,006,289.89 | 133,164,465.52 | 138,416,743.29 | 119,224,783.12 |
| 应交税费 | 59,232,301.01 | 62,297,263.35 | 58,674,350.06 | 45,974,181.64 |
| 其他应付款合计 | 118,091,381.05 | 115,265,031.8 | 130,438,182.51 | 130,372,674.38 |
| 一年内到期的非流动负债 | 522,661,722.78 | 430,315,350.14 | 614,054,119.2 | 251,052,621.13 |
| 其他流动负债 | 29,000,150.77 | 43,166,372.43 | 24,576,615.36 | 30,839,821.3 |
| 流动负债合计 | 5,090,193,251.36 | 5,317,829,036.75 | 4,873,880,684.95 | 4,517,816,932.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,285,796,631 | 1,228,545,982.12 | 964,430,400 | 1,391,587,538.26 |
| 租赁负债 | 7,470,936.83 | 21,695,738.7 | 12,510,039.65 | 24,251,418.47 |
| 递延收益 | 151,604,537.31 | 143,530,104.91 | 130,908,657.99 | 93,615,088.05 |
| 递延所得税负债 | 154,756,091.24 | 159,240,062.38 | 151,397,652.8 | 148,846,825.92 |
| 非流动负债合计 | 1,599,628,196.38 | 1,553,011,888.11 | 1,259,246,750.44 | 1,658,300,870.7 |
| 负债合计 | 6,689,821,447.74 | 6,870,840,924.86 | 6,133,127,435.39 | 6,176,117,803.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,870,176 | 1,516,870,176 | 1,516,870,176 | 1,516,870,176 |
| 资本公积 | 1,472,612,664.24 | 1,472,612,664.24 | 1,472,612,664.24 | 1,472,445,453.87 |
| 减:库存股 | 100,004,366.46 | 100,004,366.46 | 89,021,853.18 | 88,655,454.86 |
| 专项储备 | 85,825,232.59 | 92,639,260.47 | 93,144,817.41 | 94,598,395.93 |
| 盈余公积 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 |
| 未分配利润 | 5,286,710,231.13 | 5,290,805,645.51 | 5,230,976,210.89 | 5,362,358,128.6 |
| 归属于母公司股东权益合计 | 9,178,547,844.88 | 9,189,457,287.14 | 9,141,115,922.74 | 9,274,150,606.92 |
| 少数股东权益 | 13,451,484.67 | 14,285,754.54 | 18,273,940.13 | 38,203,307.47 |
| 股东权益合计 | 9,191,999,329.55 | 9,203,743,041.68 | 9,159,389,862.87 | 9,312,353,914.39 |
| 负债和股东权益合计 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |