华泰股份
(600308)
| 流通市值：54.15亿 | | | 总市值：54.15亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,048,529,515.89 | 2,247,199,339.52 | 2,205,939,944.63 | 2,509,475,698.73 |
| 应收票据及应收账款 | 1,631,357,598.11 | 1,936,376,942.06 | 2,102,757,849.77 | 1,867,123,361.53 |
| 其中：应收票据 | 657,723,430.05 | 734,399,383.65 | 788,130,653.95 | 638,117,031.16 |
| 应收账款 | 973,634,168.06 | 1,201,977,558.41 | 1,314,627,195.82 | 1,229,006,330.37 |
| 应收款项融资 | 616,427,257.64 | 707,686,869.5 | 317,059,495.56 | 523,020,132.16 |
| 预付款项 | 202,101,508.32 | 306,062,471.09 | 244,719,111.44 | 231,812,871.96 |
| 其他应收款合计 | 738,424,526.54 | 10,583,025.05 | 12,424,068.56 | 9,918,186.22 |
| 存货 | 1,660,520,560.17 | 1,459,747,066.76 | 1,798,371,923.13 | 1,695,170,912.41 |
| 其他流动资产 | 93,678,013.52 | 29,126,477.73 | 93,197,922.51 | 74,102,128.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,013,015,760.87 | 6,696,782,191.71 | 6,774,470,315.6 | 6,910,623,291.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 516,656,728.42 | 524,912,211.84 | 508,851,745.41 | 514,021,200.51 |
| 固定资产 | 6,160,580,723.01 | 6,704,530,856.83 | 6,880,975,113.01 | 6,525,355,011.42 |
| 在建工程 | 800,320,933.53 | 689,181,066.12 | 458,148,609.28 | 611,245,316.12 |
| 使用权资产 | 26,417,989.15 | 29,410,633.89 | 32,583,119.2 | 27,119,913.01 |
| 无形资产 | 533,197,465.73 | 617,542,876.77 | 623,063,556.47 | 615,839,718.67 |
| 长期待摊费用 | 1,278,694.25 | 1,362,192.12 | 1,043,230.87 | 1,223,285.44 |
| 递延所得税资产 | 68,351,807.48 | 57,089,721.37 | 59,650,140.69 | 60,416,003.88 |
| 其他非流动资产 | 118,717,889.76 | 92,645,909.18 | 111,342,036.6 | 179,347,058.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,225,522,231.33 | 8,716,675,468.12 | 8,675,657,551.53 | 8,534,567,507.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,238,537,992.2 | 15,413,457,659.83 | 15,450,127,867.13 | 15,445,190,798.83 |
| 流动负债: | | | | |
| 短期借款 | 1,700,030,944.44 | 2,166,092,056.56 | 2,237,093,134.06 | 2,090,934,379.5 |
| 应付票据及应付账款 | 2,573,438,041.6 | 2,537,386,333.31 | 2,664,863,407.87 | 2,876,265,253.7 |
| 其中：应付票据 | 907,556,810.39 | 1,025,778,113.22 | 1,070,549,537.77 | 940,272,738.63 |
| 应付账款 | 1,665,881,231.21 | 1,511,608,220.09 | 1,594,313,870.1 | 1,935,992,515.07 |
| 合同负债 | 222,980,050.88 | 350,619,358.78 | 259,829,211.89 | 230,671,610.28 |
| 应付职工薪酬 | 127,342,388.62 | 127,551,601.89 | 136,426,088.73 | 142,500,698.34 |
| 应交税费 | 121,684,606.96 | 104,308,174.24 | 51,657,967.47 | 79,958,204.09 |
| 其他应付款合计 | 115,409,083.23 | 106,874,519.43 | 103,963,117.83 | 98,554,617.81 |
| 一年内到期的非流动负债 | 300,062,310.31 | 300,090,264.49 | 336,341,581.71 | 393,571,631.07 |
| 其他流动负债 | 42,635,077.32 | 45,580,516.64 | 33,777,797.56 | 29,987,309.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,203,582,503.36 | 5,738,502,825.34 | 5,823,952,307.12 | 5,942,443,704.11 |
| 非流动负债: | | | | |
| 长期借款 | 484,431,160.42 | 151,032,610.75 | 128,660,610.75 | 40,000,000 |
| 租赁负债 | 16,672,935.8 | 25,333,279.84 | 26,152,612.15 | 19,102,690.6 |
| 递延收益 | 93,635,401.43 | 87,466,413.61 | 91,061,685.48 | 90,656,840.16 |
| 递延所得税负债 | 137,652,483.93 | 148,249,478.08 | 150,425,982.43 | 156,301,536.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 732,391,981.58 | 412,081,782.28 | 396,300,890.81 | 306,061,066.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,935,974,484.94 | 6,150,584,607.62 | 6,220,253,197.93 | 6,248,504,771.02 |
| 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 | 1,083,478,697 |
| 资本公积 | 1,476,219,055.87 | 1,476,336,794.16 | 1,476,414,845.03 | 1,909,748,029.43 |
| 专项储备 | 91,966,057.18 | 94,125,466.08 | 102,278,389.37 | 106,342,344.68 |
| 盈余公积 | 916,533,907.38 | 916,543,540.05 | 916,543,540.05 | 916,543,540.05 |
| 未分配利润 | 5,265,214,323.64 | 5,251,735,313.28 | 5,196,127,042.97 | 5,134,912,544.13 |
| 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 | 9,266,803,520.07 | 9,255,611,289.57 | 9,208,233,993.42 | 9,151,025,155.29 |
| 少数股东权益 | 35,759,987.19 | 7,261,762.64 | 21,640,675.78 | 45,660,872.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,302,563,507.26 | 9,262,873,052.21 | 9,229,874,669.2 | 9,196,686,027.81 |
| 负债和股东权益合计 | 15,238,537,992.2 | 15,413,457,659.83 | 15,450,127,867.13 | 15,445,190,798.83 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |