昊华科技
(600378)
| 流通市值：238.12亿 | | | 总市值：337.08亿 |
| 流通股本：9.11亿 | | | 总股本：12.90亿 |
| 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 | 1,915,844,863.14 | 1,759,945,526.1 | 2,127,292,944.65 | 3,096,508,958.6 |
| 衍生金融资产 | 1,298,791.5 | - | - | 1,475,584.32 |
| 应收票据及应收账款 | 3,600,123,241.12 | 2,775,267,160.93 | 2,706,455,894.86 | 3,450,069,180.04 |
| 其中：应收票据 | 752,421,073.82 | 527,583,473.7 | 709,959,016.57 | 1,082,064,049.23 |
| 应收账款 | 2,847,702,167.3 | 2,247,683,687.23 | 1,996,496,878.29 | 2,368,005,130.81 |
| 应收款项融资 | 570,021,055.02 | 318,967,009.86 | 313,106,348.36 | 702,228,465.57 |
| 预付款项 | 498,911,791.17 | 346,562,666.71 | 279,009,637.55 | 276,045,896.07 |
| 其他应收款合计 | 464,336,403.4 | 378,093,873.72 | 389,837,965.02 | 444,556,136.51 |
| 存货 | 1,856,028,046.72 | 1,138,414,119.89 | 1,110,807,732.47 | 1,556,854,109.54 |
| 合同资产 | 342,033,616.83 | 177,831,535.66 | 182,216,080.42 | 151,736,190.01 |
| 其他流动资产 | 360,676,075.64 | 208,162,691.41 | 162,945,249.73 | 270,917,098.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,657,844,761.67 | 7,103,518,846.14 | 7,272,002,231.9 | 9,998,983,045.75 |
| 非流动资产: | | | | |
| 长期应收款 | 16,538,420.76 | - | - | 6,600,000 |
| 长期股权投资 | 2,059,827,500.17 | 194,572,282.08 | 194,196,381.54 | 1,856,809,571.06 |
| 其他权益工具投资 | 18,435,826.65 | 10,792,850.48 | 8,973,352.86 | 13,988,278.63 |
| 其他非流动金融资产 | 27,931,968.79 | - | - | 27,930,440.32 |
| 投资性房地产 | 113,135,892.57 | 57,100,780.28 | 57,674,001.2 | 114,384,510.69 |
| 固定资产 | 7,703,890,927.41 | 4,569,198,411.98 | 4,541,583,738.13 | 7,995,886,354.67 |
| 在建工程 | 4,234,169,963.69 | 2,334,121,327.01 | 2,199,079,555.72 | 3,203,983,525.9 |
| 使用权资产 | 127,715,141.38 | 26,895,154.22 | 28,763,738.49 | 141,987,379.83 |
| 无形资产 | 1,406,477,695.94 | 997,701,593.68 | 990,935,240.4 | 1,394,213,146.44 |
| 开发支出 | 46,100,164.55 | 16,005,175.88 | 29,520,476.96 | 64,877,181.31 |
| 商誉 | 118,439,499.85 | - | - | 118,439,499.85 |
| 长期待摊费用 | 79,526,479.95 | 1,495,083.92 | 1,219,964.64 | 72,092,359.67 |
| 递延所得税资产 | 174,047,064.7 | 122,913,694.34 | 118,655,095.54 | 163,609,976.42 |
| 其他非流动资产 | 311,417,025.03 | 212,636,467.08 | 215,700,929.77 | 211,791,117.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,437,653,571.44 | 8,543,432,820.95 | 8,386,302,475.25 | 15,386,593,341.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,095,498,333.11 | 15,646,951,667.09 | 15,658,304,707.15 | 25,385,576,387.7 |
| 流动负债: | | | | |
| 短期借款 | 1,557,918,218.88 | 330,000,000 | 428,444,437.32 | 1,564,427,135.71 |
| 应付票据及应付账款 | 4,240,123,478.14 | 1,954,652,410.27 | 1,901,736,600.46 | 4,255,046,949.27 |
| 其中：应付票据 | 1,514,848,350.06 | 333,993,625.82 | 378,991,823.41 | 1,727,050,921.1 |
| 应付账款 | 2,725,275,128.08 | 1,620,658,784.45 | 1,522,744,777.05 | 2,527,996,028.17 |
| 预收款项 | - | - | - | 5,990,421.81 |
| 合同负债 | 545,019,852.18 | 411,401,679.27 | 397,745,227.4 | 469,111,613.75 |
| 应付职工薪酬 | 798,692,417.51 | 216,607,300.11 | 173,913,774.93 | 816,114,002.42 |
| 应交税费 | 104,238,276.83 | 66,147,993.65 | 50,170,822.64 | 221,858,030.36 |
| 其他应付款合计 | 1,651,487,993.19 | 322,707,559.39 | 372,636,240.14 | 1,667,994,846.43 |
| 应付股利 | 969,025,357.19 | 1,000,000 | 1,000,000 | 1,089,000,000 |
| 一年内到期的非流动负债 | 236,382,125.14 | 264,886,827.44 | 253,204,632.86 | 216,716,832.04 |
| 其他流动负债 | 378,449,349.66 | 285,107,886.72 | 338,141,346.32 | 698,429,606.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,512,311,711.53 | 3,851,511,656.85 | 3,915,993,082.07 | 9,915,689,437.94 |
| 非流动负债: | | | | |
| 长期借款 | 2,540,813,286.56 | 2,230,643,353.81 | 2,087,741,945.72 | 2,093,606,374.37 |
| 租赁负债 | 129,567,567.14 | 26,355,214.57 | 26,400,332.88 | 118,916,898.98 |
| 长期应付款 | 5,860,261.24 | 2,023,861.24 | 2,038,261.24 | 23,492,547.06 |
| 长期应付职工薪酬 | 62,674,706.51 | 42,500,208.63 | 45,410,248.73 | 72,182,358.18 |
| 递延收益 | 783,765,297.07 | 748,079,960.22 | 764,882,628.06 | 782,125,186.43 |
| 递延所得税负债 | 160,016,756.16 | 113,633,863.6 | 112,782,516.24 | 151,684,523.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,682,697,874.68 | 3,163,236,462.07 | 3,039,255,932.87 | 3,242,007,888.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,195,009,586.21 | 7,014,748,118.92 | 6,955,249,014.94 | 13,157,697,326.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,108,746,774 | 911,473,807 | 911,473,807 | 911,473,807 |
| 资本公积 | 4,446,763,783.83 | 2,578,331,730.32 | 2,576,290,120.12 | 4,638,362,223.71 |
| 减:库存股 | 8,929,252.14 | 72,284,374.57 | 74,888,690.97 | 74,888,690.97 |
| 其他综合收益 | -10,002,521.7 | 2,897,154.86 | 1,350,581.89 | -5,844,541.93 |
| 专项储备 | 130,253,939.75 | 78,508,440.78 | 73,914,761.59 | 107,965,988.57 |
| 盈余公积 | 454,126,881.74 | 334,712,903.42 | 334,712,903.42 | 454,126,881.74 |
| 未分配利润 | 6,334,063,442.6 | 4,774,832,322.56 | 4,856,818,860.71 | 5,798,295,928.87 |
| 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 | 12,455,023,048.08 | 8,608,471,984.37 | 8,679,672,343.76 | 11,829,491,596.99 |
| 少数股东权益 | 445,465,698.82 | 23,731,563.8 | 23,383,348.45 | 398,387,464.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,900,488,746.9 | 8,632,203,548.17 | 8,703,055,692.21 | 12,227,879,061 |
| 负债和股东权益合计 | 26,095,498,333.11 | 15,646,951,667.09 | 15,658,304,707.15 | 25,385,576,387.7 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |