华达科技
(603358)
| 流通市值：199.87亿 | | | 总市值：208.99亿 |
| 流通股本：4.49亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,710,727.17 | 663,740,443.66 | 763,800,490.49 | 807,151,275.92 |
| 交易性金融资产 | - | 3,000,000 | 3,000,000 | - |
| 应收票据及应收账款 | 1,136,396,701.41 | 1,072,085,638.2 | 1,155,564,297.67 | 1,233,599,004.21 |
| 其中：应收票据 | 81,394,455.56 | 27,107,791.49 | 208,417,918.41 | 93,781,072.67 |
| 应收账款 | 1,055,002,245.85 | 1,044,977,846.71 | 947,146,379.26 | 1,139,817,931.54 |
| 应收款项融资 | 181,718,057.44 | 299,738,159.22 | 163,796,336.56 | 226,243,980.62 |
| 预付款项 | 63,502,522.02 | 61,620,445.44 | 80,677,863.49 | 58,604,647.11 |
| 其他应收款合计 | 130,050,044.18 | 12,230,893.8 | 14,025,037.68 | 15,958,873.43 |
| 存货 | 1,409,274,346.7 | 1,173,445,290.16 | 1,199,788,107.75 | 1,126,188,437.72 |
| 合同资产 | 1,541,850 | 1,541,850 | 308,490 | 308,490 |
| 其他流动资产 | 156,868,257.57 | 135,538,535.29 | 121,581,635.42 | 119,538,082.83 |
| 流动资产合计 | 3,674,062,506.49 | 3,422,941,255.77 | 3,502,542,259.06 | 3,587,592,791.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 923,753,253.57 | 629,515,334.42 | 613,097,970.17 | 629,598,556.11 |
| 其他非流动金融资产 | 81,987,162.9 | 81,987,162.9 | 82,085,234.09 | 174,669,338.51 |
| 投资性房地产 | 63,498,650.96 | 64,447,528.97 | 54,381,777.41 | 55,205,998.52 |
| 固定资产 | 1,660,196,240.07 | 1,612,889,180.49 | 1,637,723,730.01 | 1,632,365,307.37 |
| 在建工程 | 156,651,790.94 | 193,565,105.85 | 185,426,712.29 | 187,998,996.29 |
| 使用权资产 | 48,458,729.04 | 45,579,871.04 | 48,559,115.02 | 51,909,930.23 |
| 无形资产 | 229,119,711.28 | 230,718,283.86 | 233,705,163.1 | 234,721,414.59 |
| 商誉 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 |
| 长期待摊费用 | 11,139,173.4 | 14,594,073.93 | 14,912,036.7 | 16,465,714.36 |
| 递延所得税资产 | 88,797,393.56 | 85,074,228.72 | 74,097,623.17 | 69,405,935.94 |
| 其他非流动资产 | 158,217,452.19 | 151,906,655.5 | 126,310,060.65 | 88,739,270.63 |
| 非流动资产合计 | 3,498,436,076.95 | 3,186,893,944.72 | 3,146,915,941.65 | 3,217,696,981.59 |
| 资产总计 | 7,172,498,583.44 | 6,609,835,200.49 | 6,649,458,200.71 | 6,805,289,773.43 |
| 流动负债: | | | | |
| 短期借款 | 521,306,500.01 | 545,338,083.33 | 508,936,358.89 | 369,272,744.46 |
| 应付票据及应付账款 | 1,748,514,767.91 | 1,527,726,442.38 | 1,676,663,016.77 | 1,852,730,830.75 |
| 其中：应付票据 | 415,292,768.24 | 344,642,768.24 | 377,200,000 | 296,512,561.95 |
| 应付账款 | 1,333,221,999.67 | 1,183,083,674.14 | 1,299,463,016.77 | 1,556,218,268.8 |
| 预收款项 | 1,075,527.24 | 229,279.85 | 698,447.63 | 611,560.51 |
| 合同负债 | 42,478,169.11 | 42,152,145.65 | 27,433,213.31 | 33,931,567.85 |
| 应付职工薪酬 | 62,824,334.25 | 48,311,407.76 | 48,149,825.78 | 72,736,932 |
| 应交税费 | 48,525,989.59 | 51,994,770.15 | 36,886,970.72 | 48,639,884.6 |
| 其他应付款合计 | 183,330,168.8 | 64,062,485.81 | 223,423,281.95 | 27,656,697.78 |
| 一年内到期的非流动负债 | 81,648,554.7 | 83,556,504.66 | 118,328,167.21 | 146,541,607.95 |
| 其他流动负债 | 6,083,163.43 | 4,156,222.15 | 28,577,621.32 | 3,257,593.28 |
| 流动负债合计 | 2,695,787,175.04 | 2,367,527,341.74 | 2,669,096,903.58 | 2,555,379,419.18 |
| 非流动负债: | | | | |
| 长期借款 | 438,346,593.44 | 421,027,449.14 | 436,357,821.04 | 377,067,084.08 |
| 租赁负债 | 43,159,515.17 | 41,015,141.35 | 42,248,760.04 | 42,941,648.62 |
| 递延收益 | 38,350,346.34 | 39,654,666.12 | 40,171,257.11 | 40,958,226.29 |
| 递延所得税负债 | 75,297,622.49 | 48,767,250.42 | 45,148,400.14 | 59,654,084.9 |
| 非流动负债合计 | 595,154,077.44 | 550,464,507.03 | 563,926,238.33 | 520,621,043.89 |
| 负债合计 | 3,290,941,252.48 | 2,917,991,848.77 | 3,233,023,141.91 | 3,076,000,463.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,743,076 | 469,743,076 | 459,536,891 | 439,040,000 |
| 资本公积 | 1,482,542,821.46 | 1,482,542,821.46 | 1,207,206,840.85 | 1,198,655,239.86 |
| 盈余公积 | 215,651,725.18 | 215,651,725.18 | 215,651,725.18 | 215,651,725.18 |
| 未分配利润 | 1,664,830,673.62 | 1,470,397,888.46 | 1,481,595,767.2 | 1,501,632,239.17 |
| 归属于母公司股东权益合计 | 3,832,768,296.26 | 3,638,335,511.1 | 3,363,991,224.23 | 3,354,979,204.21 |
| 少数股东权益 | 48,789,034.7 | 53,507,840.62 | 52,443,834.57 | 374,310,106.15 |
| 股东权益合计 | 3,881,557,330.96 | 3,691,843,351.72 | 3,416,435,058.8 | 3,729,289,310.36 |
| 负债和股东权益合计 | 7,172,498,583.44 | 6,609,835,200.49 | 6,649,458,200.71 | 6,805,289,773.43 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |