华达科技
(603358)
| 流通市值：145.63亿 | | | 总市值：145.63亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 745,762,560.1 | 977,622,711.31 | 1,056,698,516.97 | 1,287,871,656.65 |
| 应收票据及应收账款 | 989,734,969.74 | 903,451,536.11 | 1,069,652,330.38 | 1,166,277,550.62 |
| 其中：应收票据 | 75,069,098.93 | 37,359,085.96 | 93,963,268.95 | 50,532,808.21 |
| 应收账款 | 914,665,870.81 | 866,092,450.15 | 975,689,061.43 | 1,115,744,742.41 |
| 应收款项融资 | 93,153,742.38 | 107,605,867.07 | 362,522,341.9 | 315,997,927.89 |
| 预付款项 | 98,456,195.21 | 69,475,952.03 | 61,828,290.3 | 51,353,765.46 |
| 其他应收款合计 | 21,337,128.72 | 21,242,247.44 | 25,099,454.09 | 29,111,113.64 |
| 存货 | 1,177,853,558.75 | 1,083,948,482.73 | 1,053,160,083.1 | 1,223,148,387.4 |
| 合同资产 | 816,112.56 | 752,580 | 752,580 | 752,580 |
| 其他流动资产 | 94,014,814.37 | 77,798,464.73 | 57,357,400.37 | 54,886,060.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,221,129,081.83 | 3,241,897,841.42 | 3,687,070,997.11 | 4,129,399,041.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 624,930,720.45 | 625,771,839.69 | 641,501,591.36 | 236,975,735.01 |
| 其他非流动金融资产 | 147,577,075.74 | 187,776,139.08 | 180,944,798.29 | 182,013,945 |
| 投资性房地产 | 55,946,919.56 | 56,570,844.04 | 57,414,525.01 | 58,258,205.98 |
| 固定资产 | 1,532,727,651.46 | 1,584,349,919.93 | 1,477,694,300.45 | 1,517,837,819.31 |
| 在建工程 | 103,947,029.79 | 75,269,527.47 | 145,818,766.9 | 62,782,050.33 |
| 使用权资产 | 63,399,124.34 | 63,471,433.52 | 69,435,766.12 | 74,430,669.68 |
| 无形资产 | 233,461,625.2 | 235,924,507.3 | 237,730,964.17 | 239,192,237.86 |
| 商誉 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 |
| 长期待摊费用 | 16,122,553.66 | 17,287,597.66 | 20,006,135.48 | 22,423,743.46 |
| 递延所得税资产 | 63,002,253.78 | 61,467,408.35 | 69,748,707.39 | 70,340,824.04 |
| 其他非流动资产 | 210,963,394.47 | 105,398,084.25 | 87,212,292.22 | 85,825,808.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,128,694,867.49 | 3,089,903,820.33 | 3,064,124,366.43 | 2,626,697,557.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,349,823,949.32 | 6,331,801,661.75 | 6,751,195,363.54 | 6,756,096,599.76 |
| 流动负债: | | | | |
| 短期借款 | 337,550,000 | 185,159,999.99 | 245,000,000 | 247,243,347.22 |
| 应付票据及应付账款 | 1,657,782,828.04 | 1,512,104,053.35 | 1,945,393,378.82 | 2,121,270,627.97 |
| 其中：应付票据 | 381,645,952.09 | 387,987,647.51 | 520,339,465.67 | 499,237,652.04 |
| 应付账款 | 1,276,136,875.95 | 1,124,116,405.84 | 1,425,053,913.15 | 1,622,032,975.93 |
| 预收款项 | 2,642,317.97 | 674,935.34 | 1,345,769.59 | 459,818.06 |
| 合同负债 | 43,758,049.99 | 47,788,982.33 | 44,582,760.43 | 40,104,296.97 |
| 应付职工薪酬 | 52,057,239.36 | 38,772,512.53 | 50,011,550.05 | 72,827,252.74 |
| 应交税费 | 45,576,670.05 | 35,967,242.24 | 44,586,448.64 | 42,942,826.83 |
| 其他应付款合计 | 34,158,963.38 | 179,563,442.58 | 31,290,002.45 | 23,790,686.69 |
| 应付股利 | - | 153,664,000 | - | - |
| 一年内到期的非流动负债 | 48,475,206.19 | 171,647,366.2 | 67,600,937.63 | 68,993,424.38 |
| 其他流动负债 | 7,914,520.72 | 27,738,479.53 | 5,791,085.35 | 4,432,312.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,229,915,795.7 | 2,199,417,014.09 | 2,435,601,932.96 | 2,622,064,593.81 |
| 非流动负债: | | | | |
| 长期借款 | 261,600,000 | 196,000,000 | 228,000,000 | 208,000,000 |
| 租赁负债 | 63,741,813.97 | 52,088,478.38 | 59,020,192.35 | 63,090,631.91 |
| 递延收益 | 41,721,590.33 | 42,991,392.14 | 44,410,060.14 | 44,803,478.26 |
| 递延所得税负债 | 60,447,551.02 | 62,885,676.54 | 68,582,431.8 | 69,868,470.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 427,510,955.32 | 353,965,547.06 | 400,012,684.29 | 385,762,580.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,657,426,751.02 | 2,553,382,561.15 | 2,835,614,617.25 | 3,007,827,174.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,040,000 | 439,040,000 | 439,040,000 | 439,040,000 |
| 资本公积 | 1,198,655,239.86 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 |
| 盈余公积 | 198,197,606.26 | 198,197,606.26 | 198,197,606.26 | 198,197,606.26 |
| 未分配利润 | 1,494,356,289.89 | 1,458,285,817.75 | 1,607,916,492.46 | 1,447,788,606.01 |
| 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 | 3,330,249,136.01 | 3,364,882,419.5 | 3,514,513,094.21 | 3,354,385,207.76 |
| 少数股东权益 | 362,148,062.29 | 413,536,681.1 | 401,067,652.08 | 393,884,217.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,692,397,198.3 | 3,778,419,100.6 | 3,915,580,746.29 | 3,748,269,425.7 |
| 负债和股东权益合计 | 6,349,823,949.32 | 6,331,801,661.75 | 6,751,195,363.54 | 6,756,096,599.76 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |