华泰股份
(600308)
| 流通市值：60.67亿 | | | 总市值：60.67亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 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 | 1,596,476,523.72 | 1,722,509,163.3 | 1,687,956,671.5 | 1,426,807,528.85 |
| 交易性金融资产 | - | - | 46,180,308.9 | - |
| 应收票据及应收账款 | 1,396,980,148.5 | 1,304,898,622.22 | 1,673,725,320.82 | 1,693,133,507.89 |
| 其中：应收票据 | 208,267,788.53 | 278,530,580.62 | 522,688,386.85 | 523,127,628.07 |
| 应收账款 | 1,188,712,359.97 | 1,026,368,041.6 | 1,151,036,933.97 | 1,170,005,879.82 |
| 应收款项融资 | 769,597,192.23 | 512,085,554.3 | 358,818,937.43 | 333,703,530.23 |
| 预付款项 | 299,263,354.53 | 251,469,696.63 | 157,473,546.83 | 179,391,430.88 |
| 其他应收款合计 | 113,706,301.6 | 131,381,234.61 | 187,799,971.66 | 191,296,484.63 |
| 其中:应收利息 | - | - | 14,469.83 | - |
| 存货 | 2,074,485,182.27 | 2,112,513,470.49 | 2,074,847,072.71 | 2,296,535,697.75 |
| 其他流动资产 | 200,415,924.83 | 242,118,689.7 | 240,064,693.55 | 281,906,818.65 |
| 流动资产合计 | 6,450,924,627.68 | 6,276,976,431.25 | 6,426,866,523.4 | 6,402,774,998.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 529,142,244.45 | 524,582,603.68 | 517,828,942.53 | 511,589,677.4 |
| 固定资产 | 7,187,168,213.64 | 7,379,497,010.64 | 7,547,300,176.27 | 7,732,203,319.22 |
| 在建工程 | 752,270,412.44 | 653,643,744.07 | 530,567,771.83 | 375,402,299.15 |
| 使用权资产 | 22,157,012.95 | 9,030,332.47 | 15,096,734.65 | 18,249,021.7 |
| 无形资产 | 641,950,749.38 | 647,435,654.68 | 653,516,396.93 | 634,391,433.64 |
| 长期待摊费用 | 20,972,797.68 | 21,118,292.16 | 21,996,807.59 | 22,884,626.03 |
| 递延所得税资产 | 60,585,860.83 | 61,458,179.49 | 71,075,327.23 | 71,862,979.83 |
| 其他非流动资产 | 128,670,565.5 | 143,855,229.65 | 178,847,295.27 | 112,462,421.44 |
| 非流动资产合计 | 9,342,917,856.87 | 9,440,621,046.84 | 9,536,229,452.3 | 9,479,045,778.41 |
| 资产总计 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 | 15,881,820,777.29 |
| 流动负债: | | | | |
| 短期借款 | 1,713,456,121.94 | 1,471,894,150.22 | 1,544,665,430.56 | 1,478,473,986.11 |
| 衍生金融负债 | 2,676,776 | 1,072,207 | - | - |
| 应付票据及应付账款 | 2,029,081,825.05 | 2,188,766,319.17 | 2,191,209,768.74 | 2,522,649,337.13 |
| 其中：应付票据 | 373,689,983.95 | 502,294,657.46 | 642,333,896.17 | 613,924,991.42 |
| 应付账款 | 1,655,391,841.1 | 1,686,471,661.71 | 1,548,875,872.57 | 1,908,724,345.71 |
| 合同负债 | 224,857,066.36 | 186,339,909.25 | 254,679,385.78 | 223,078,082.62 |
| 应付职工薪酬 | 145,196,526.66 | 145,108,942.66 | 129,301,550.41 | 137,006,289.89 |
| 应交税费 | 67,720,906.19 | 57,881,172.03 | 39,957,460.11 | 59,232,301.01 |
| 其他应付款合计 | 113,386,955.75 | 120,920,322.07 | 127,528,396.38 | 118,091,381.05 |
| 一年内到期的非流动负债 | 374,324,699.53 | 875,014,709.65 | 645,687,470.65 | 522,661,722.78 |
| 其他流动负债 | 34,231,418.64 | 29,867,015.55 | 33,108,320.18 | 29,000,150.77 |
| 流动负债合计 | 4,704,932,296.12 | 5,076,864,747.6 | 4,966,137,782.81 | 5,090,193,251.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,703,178,882.59 | 1,296,995,528.76 | 1,471,623,979.88 | 1,285,796,631 |
| 应付债券 | 21,145,398.12 | 2,315,111.24 | - | - |
| 租赁负债 | - | 2,315,111.24 | 17,651,143.8 | 7,470,936.83 |
| 递延收益 | 162,350,598.82 | 160,633,871.82 | 156,962,153.23 | 151,604,537.31 |
| 递延所得税负债 | 152,938,107.51 | 155,049,979.63 | 154,344,229.65 | 154,756,091.24 |
| 非流动负债合计 | 2,039,612,987.04 | 1,614,994,491.45 | 1,800,581,506.56 | 1,599,628,196.38 |
| 负债合计 | 6,744,545,283.16 | 6,691,859,239.05 | 6,766,719,289.37 | 6,689,821,447.74 |
| 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 | 1,472,084,242.91 | 1,472,084,242.91 | 1,472,612,664.24 | 1,472,612,664.24 |
| 减:库存股 | 100,013,353.25 | 100,013,353.25 | 100,004,366.46 | 100,004,366.46 |
| 其他综合收益 | -2,275,259.6 | -911,375.95 | - | - |
| 专项储备 | 72,931,065.19 | 70,491,147.37 | 86,659,669.71 | 85,825,232.59 |
| 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 | 5,175,966,442.52 | 5,153,089,959.96 | 5,291,658,609.14 | 5,286,710,231.13 |
| 归属于母公司股东权益合计 | 9,052,097,221.15 | 9,028,144,704.42 | 9,184,330,660.01 | 9,178,547,844.88 |
| 少数股东权益 | -2,800,019.76 | -2,406,465.38 | 12,046,026.32 | 13,451,484.67 |
| 股东权益合计 | 9,049,297,201.39 | 9,025,738,239.04 | 9,196,376,686.33 | 9,191,999,329.55 |
| 负债和股东权益合计 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 | 15,881,820,777.29 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |