华泰股份
(600308)
| 流通市值：59.31亿 | | | 总市值：59.31亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 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 | 1,868,813,883.17 | 2,008,552,650.5 | 2,309,959,696.24 | 2,048,924,962.28 |
| 应收票据及应收账款 | 1,586,162,834.72 | 1,752,710,774.52 | 1,632,326,267.28 | 1,632,340,807.7 |
| 其中：应收票据 | 467,885,490.19 | 639,082,958.8 | 487,616,743 | 657,723,430.05 |
| 应收账款 | 1,118,277,344.53 | 1,113,627,815.72 | 1,144,709,524.28 | 974,617,377.65 |
| 应收款项融资 | 366,244,722.44 | 469,986,277.13 | 535,611,141.04 | 616,427,257.64 |
| 预付款项 | 315,492,652.35 | 183,198,776.25 | 241,364,562.27 | 202,758,508.32 |
| 其他应收款合计 | 190,206,476.95 | 186,556,654.64 | 594,833,385.96 | 738,424,526.54 |
| 存货 | 2,031,337,857.82 | 2,076,233,156.49 | 1,604,916,316.68 | 1,661,299,843.01 |
| 其他流动资产 | 211,022,862.22 | 180,806,759.69 | 93,192,574.4 | 93,710,539.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,569,281,289.67 | 6,858,045,049.22 | 7,012,203,943.87 | 7,015,863,225.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 516,301,134.34 | 509,115,888.62 | 506,899,679.11 | 516,656,728.42 |
| 固定资产 | 6,047,642,817.87 | 6,220,206,081.83 | 6,561,963,905.83 | 6,160,592,291.59 |
| 在建工程 | 1,476,658,054.67 | 1,001,446,816.72 | 593,137,235.78 | 800,320,933.53 |
| 使用权资产 | 26,477,779.79 | 29,864,479 | 33,416,341.89 | 26,417,989.15 |
| 无形资产 | 609,303,286.07 | 614,483,500.28 | 598,162,171.5 | 533,197,465.73 |
| 长期待摊费用 | 2,048,530.15 | 1,126,563.71 | 1,351,213.9 | 1,278,694.25 |
| 递延所得税资产 | 68,896,846.55 | 68,632,174.4 | 72,719,844.81 | 68,351,807.48 |
| 其他非流动资产 | 171,861,978.93 | 211,373,064.56 | 158,142,749.37 | 118,717,889.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,919,190,428.37 | 8,656,248,569.12 | 8,525,793,142.19 | 8,225,533,799.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,488,471,718.04 | 15,514,293,618.34 | 15,537,997,086.06 | 15,241,397,025.57 |
| 流动负债: | | | | |
| 短期借款 | 1,527,566,373.89 | 1,399,598,194.44 | 1,523,500,264.23 | 1,700,030,944.44 |
| 应付票据及应付账款 | 2,175,557,082.96 | 2,462,632,241.21 | 2,681,626,784.4 | 2,574,838,189.5 |
| 其中：应付票据 | 700,853,174.38 | 817,032,547.97 | 800,147,181.95 | 907,556,810.39 |
| 应付账款 | 1,474,703,908.58 | 1,645,599,693.24 | 1,881,479,602.45 | 1,667,281,379.11 |
| 合同负债 | 237,229,394.53 | 227,620,014.11 | 208,104,273.4 | 222,980,050.88 |
| 应付职工薪酬 | 119,224,783.12 | 120,355,931.71 | 121,861,782.2 | 127,844,488.45 |
| 应交税费 | 45,974,181.64 | 57,324,833.69 | 95,154,408.13 | 121,685,017.16 |
| 其他应付款合计 | 130,372,674.38 | 139,376,730.18 | 156,315,025.02 | 116,497,097.41 |
| 一年内到期的非流动负债 | 251,052,621.13 | 309,873,405.1 | 231,366,899.32 | 300,062,310.31 |
| 其他流动负债 | 30,839,821.3 | 29,590,601.84 | 27,053,555.53 | 42,635,077.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,517,816,932.95 | 4,746,371,952.28 | 5,044,982,992.23 | 5,206,573,175.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,391,587,538.26 | 1,155,851,438.26 | 858,081,986.63 | 484,431,160.42 |
| 租赁负债 | 24,251,418.47 | 24,327,060.76 | 25,986,211.83 | 16,672,935.8 |
| 递延收益 | 93,615,088.05 | 96,751,562.02 | 89,678,075.56 | 93,635,401.43 |
| 递延所得税负债 | 148,846,825.92 | 157,866,428.48 | 148,270,206.68 | 137,652,483.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,658,300,870.7 | 1,434,796,489.52 | 1,122,016,480.7 | 732,391,981.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,176,117,803.65 | 6,181,168,441.8 | 6,166,999,472.93 | 5,938,965,157.05 |
| 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 | 1,472,445,453.87 | 1,472,893,382.98 | 1,475,191,041.69 | 1,475,191,041.69 |
| 减:库存股 | 88,655,454.86 | 86,494,787.46 | 44,698,495.5 | - |
| 专项储备 | 94,598,395.93 | 94,352,476.01 | 92,353,466.63 | 91,966,057.18 |
| 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 | 5,362,358,128.6 | 5,378,221,865.37 | 5,379,091,931.78 | 5,266,110,699.08 |
| 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 | 9,274,150,606.92 | 9,292,377,020.28 | 9,335,342,027.98 | 9,266,671,881.33 |
| 少数股东权益 | 38,203,307.47 | 40,748,156.26 | 35,655,585.15 | 35,759,987.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,312,353,914.39 | 9,333,125,176.54 | 9,370,997,613.13 | 9,302,431,868.52 |
| 负债和股东权益合计 | 15,488,471,718.04 | 15,514,293,618.34 | 15,537,997,086.06 | 15,241,397,025.57 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |