华胜天成
(600410)
| 流通市值：117.32亿 | | | 总市值：117.32亿 |
| 流通股本：10.96亿 | | | 总股本：10.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,249,166,661.69 | 1,062,308,436.85 | 937,956,266.41 | 993,020,324.28 |
| 应收票据及应收账款 | 624,536,958.56 | 628,479,766.45 | 635,315,020.4 | 812,966,508.81 |
| 其中：应收票据 | 11,477,106.71 | 22,049,496.13 | 31,566,367.82 | 26,838,862.44 |
| 应收账款 | 613,059,851.85 | 606,430,270.32 | 603,748,652.58 | 786,127,646.37 |
| 应收款项融资 | 6,374,358.05 | 11,872,618.55 | 2,100,016.09 | 13,129,937.8 |
| 预付款项 | 598,546,864.65 | 456,448,787.88 | 403,021,686.9 | 362,602,323.66 |
| 其他应收款合计 | 127,653,702.05 | 109,042,296.88 | 161,749,059.32 | 133,476,962.04 |
| 存货 | 1,003,097,664.25 | 802,697,430.86 | 830,048,549.15 | 815,420,378.57 |
| 合同资产 | 255,988,576.41 | 315,207,706.58 | 288,036,274.71 | 263,214,592.42 |
| 一年内到期的非流动资产 | 6,967,309.94 | 6,303,186.64 | 6,119,594.72 | 1,172,299.73 |
| 其他流动资产 | 44,710,321.46 | 30,134,105.98 | 49,169,607.19 | 46,084,577.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,072,583,933.28 | 4,356,856,801.87 | 4,124,141,262.86 | 4,232,614,519.62 |
| 非流动资产: | | | | |
| 长期应收款 | 17,820,532.63 | 19,124,910.26 | 20,995,028.78 | 6,594,285.96 |
| 长期股权投资 | 2,550,796,565.48 | 2,629,154,792.48 | 2,512,251,209.01 | 2,563,488,721.07 |
| 其他权益工具投资 | 265,226,667.83 | 265,226,667.83 | 251,176,024.95 | 252,674,882.81 |
| 投资性房地产 | 64,030,055.42 | 64,681,785.08 | 54,443,315.18 | 55,111,024.73 |
| 固定资产 | 475,027,905.42 | 479,573,086.47 | 499,646,392.79 | 509,388,854.45 |
| 在建工程 | - | 2,216,272.57 | - | - |
| 使用权资产 | 9,408,747.97 | 10,326,665.17 | 11,372,784.54 | 11,794,801.99 |
| 无形资产 | 501,860,843.4 | 526,023,333.89 | 461,109,205.83 | 488,788,172.01 |
| 开发支出 | 222,825,370.03 | 200,481,629.9 | 258,207,694.84 | 234,734,349.68 |
| 商誉 | 42,367,066.62 | 42,420,366.51 | 48,631,756.37 | 49,831,382.69 |
| 长期待摊费用 | - | - | - | 37,617.65 |
| 递延所得税资产 | 122,501,647.88 | 123,376,839.8 | 161,070,244.87 | 160,587,077.12 |
| 其他非流动资产 | 7,772,873.39 | 16,767,784.94 | 13,002,518.07 | 24,128,857.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,279,638,276.07 | 4,379,374,134.9 | 4,291,906,175.23 | 4,357,160,027.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,352,222,209.35 | 8,736,230,936.77 | 8,416,047,438.09 | 8,589,774,546.84 |
| 流动负债: | | | | |
| 短期借款 | 1,036,183,915.11 | 864,167,819.94 | 1,027,379,410.12 | 1,039,541,524.15 |
| 应付票据及应付账款 | 1,010,520,307.87 | 1,192,703,539.34 | 1,105,130,461.23 | 1,224,009,702.87 |
| 其中：应付票据 | 116,099,451.72 | 202,763,389.2 | 133,788,923.07 | 110,526,523.81 |
| 应付账款 | 894,420,856.15 | 989,940,150.14 | 971,341,538.16 | 1,113,483,179.06 |
| 预收款项 | 24,403,616.05 | 24,403,616.07 | 24,438,091.12 | 24,403,616.07 |
| 合同负债 | 1,351,115,672.04 | 861,708,281.14 | 769,390,636.2 | 742,289,257.06 |
| 应付职工薪酬 | 160,442,725.57 | 170,543,997.91 | 134,847,968.24 | 121,296,285.41 |
| 应交税费 | 22,732,116.31 | 20,468,946.74 | 37,345,338.44 | 25,412,195.82 |
| 其他应付款合计 | 98,091,175.93 | 100,486,607.65 | 91,106,612.64 | 95,363,043.61 |
| 应付股利 | 52,450.96 | 52,607.15 | 51,471.32 | 61,498.44 |
| 一年内到期的非流动负债 | 108,513,503.98 | 78,784,172.74 | 124,879,940.27 | 194,292,589.62 |
| 其他流动负债 | 68,010,298.18 | 74,603,065.56 | 81,182,408.52 | 79,880,674.82 |
| 流动负债平衡项目 | 0 | 0 | 51,471.32 | 0 |
| 流动负债合计 | 3,880,013,331.04 | 3,387,870,047.09 | 3,395,752,338.1 | 3,546,488,889.43 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 100,000,000 | 100,000,000 | 120,000,000 |
| 租赁负债 | 2,950,875.66 | 3,310,759.77 | 5,086,220.9 | 5,259,008.54 |
| 长期应付款 | 16,490,306.83 | 24,559,197.75 | 32,601,843.33 | 40,465,397.02 |
| 预计负债 | 4,728,988.4 | 1,502,542.44 | 1,599,777.02 | 1,619,450.56 |
| 递延收益 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 递延所得税负债 | 166,849,855.48 | 132,893,012.17 | 123,566,947.61 | 128,461,936.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,020,026.37 | 286,265,512.13 | 286,854,788.86 | 319,805,792.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,145,033,357.41 | 3,674,135,559.22 | 3,682,607,126.96 | 3,866,294,682.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 |
| 资本公积 | 2,561,436,308.26 | 2,565,615,094.82 | 2,537,502,582.94 | 2,536,471,977.87 |
| 其他综合收益 | -12,152,397.28 | -12,362,306.02 | -78,390,957.72 | -51,915,547.7 |
| 盈余公积 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 |
| 未分配利润 | 703,884,615.74 | 555,743,147.14 | 330,624,812.77 | 297,664,477.07 |
| 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 | 4,549,504,959.37 | 4,405,332,368.59 | 4,086,072,870.64 | 4,078,557,339.89 |
| 少数股东权益 | 657,683,892.56 | 656,763,008.96 | 647,367,440.49 | 644,922,524.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,207,188,851.93 | 5,062,095,377.55 | 4,733,440,311.13 | 4,723,479,864.52 |
| 负债和股东权益合计 | 9,352,222,209.34 | 8,736,230,936.77 | 8,416,047,438.09 | 8,589,774,546.84 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |