华达科技
(603358)
| 流通市值：205.03亿 | | | 总市值：208.57亿 |
| 流通股本：4.62亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,941,533.71 | 436,804,555.07 | 563,926,599.61 | 594,710,727.17 |
| 交易性金融资产 | - | - | 3,001,679.17 | - |
| 应收票据及应收账款 | 1,601,248,624.76 | 1,551,265,150.52 | 1,520,675,172.13 | 1,136,396,701.41 |
| 其中：应收票据 | 156,428,068.59 | 245,029,858.17 | 66,771,689.35 | 81,394,455.56 |
| 应收账款 | 1,444,820,556.17 | 1,306,235,292.35 | 1,453,903,482.78 | 1,055,002,245.85 |
| 应收款项融资 | 214,586,376.02 | 80,287,479.43 | 95,109,163.71 | 181,718,057.44 |
| 预付款项 | 30,257,887.33 | 97,653,852.53 | 31,216,117.6 | 63,502,522.02 |
| 其他应收款合计 | 10,460,703.51 | 10,064,848.55 | 9,127,496.46 | 10,954,947.79 |
| 存货 | 1,497,818,454.82 | 1,532,220,509.67 | 1,378,563,538.62 | 1,409,274,346.7 |
| 合同资产 | 1,567,500 | 1,541,850 | 1,541,850 | 1,541,850 |
| 其他流动资产 | 131,479,644.52 | 126,499,988.63 | 130,126,555.15 | 156,868,257.57 |
| 流动资产合计 | 3,935,360,724.67 | 3,836,338,234.4 | 3,733,288,172.45 | 3,554,967,410.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 760,240,582.29 | 777,997,424.37 | 855,558,681.28 | 923,753,253.57 |
| 其他非流动金融资产 | 81,987,162.9 | 81,987,162.9 | 81,987,162.9 | 81,987,162.9 |
| 投资性房地产 | 46,255,153.27 | 46,834,519.2 | 47,413,885.16 | 63,498,650.96 |
| 固定资产 | 1,819,538,840.61 | 1,784,987,663.98 | 1,810,677,890.8 | 1,660,196,240.07 |
| 在建工程 | 185,967,327.14 | 217,542,799.05 | 221,171,854.01 | 156,651,790.94 |
| 使用权资产 | 58,943,253.33 | 48,451,033.73 | 49,729,031.84 | 48,458,729.04 |
| 无形资产 | 228,445,569.98 | 227,326,983.33 | 228,514,300.53 | 229,119,711.28 |
| 商誉 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 |
| 长期待摊费用 | 27,307,388.01 | 16,115,157.69 | 14,631,855.98 | 11,139,173.4 |
| 递延所得税资产 | 127,502,491.73 | 114,637,535.36 | 101,330,306.32 | 88,797,393.56 |
| 其他非流动资产 | 34,466,110.93 | 31,310,485.9 | 29,791,826.54 | 158,217,452.19 |
| 非流动资产合计 | 3,447,270,399.23 | 3,423,807,284.55 | 3,517,423,314.4 | 3,498,436,076.95 |
| 资产总计 | 7,382,631,123.9 | 7,260,145,518.95 | 7,250,711,486.85 | 7,053,403,487.05 |
| 流动负债: | | | | |
| 短期借款 | 1,024,337,946.05 | 799,551,175.61 | 380,212,936.51 | 521,306,500.01 |
| 应付票据及应付账款 | 2,000,276,850.59 | 1,987,039,589.83 | 2,259,858,529.99 | 1,748,514,767.91 |
| 其中：应付票据 | 434,100,000 | 522,471,760.18 | 478,591,684.01 | 415,292,768.24 |
| 应付账款 | 1,566,176,850.59 | 1,464,567,829.65 | 1,781,266,845.98 | 1,333,221,999.67 |
| 预收款项 | 3,315,387.09 | 2,013,989.97 | 1,355,202.86 | 1,075,527.24 |
| 合同负债 | 25,388,362.31 | 21,256,426.05 | 15,839,948.54 | 42,478,169.11 |
| 应付职工薪酬 | 58,749,907.83 | 55,717,209.79 | 76,856,066.36 | 62,824,334.25 |
| 应交税费 | 47,386,492.36 | 27,454,950.86 | 47,136,696.02 | 48,525,989.59 |
| 其他应付款合计 | 63,728,975.06 | 58,006,723.46 | 55,294,266.21 | 64,235,072.41 |
| 一年内到期的非流动负债 | 93,349,535.96 | 60,802,292.27 | 90,507,021.16 | 81,648,554.7 |
| 其他流动负债 | 45,365,862.4 | 77,289,924.02 | 2,876,270.21 | 6,083,163.43 |
| 流动负债合计 | 3,361,899,319.65 | 3,089,132,281.86 | 2,929,936,937.86 | 2,576,692,078.65 |
| 非流动负债: | | | | |
| 长期借款 | 384,749,418.78 | 412,749,418.78 | 420,949,418.78 | 438,346,593.44 |
| 租赁负债 | 42,066,538.75 | 37,586,081.69 | 38,528,817.81 | 43,159,515.17 |
| 递延收益 | 55,228,009.44 | 56,916,228.65 | 37,078,138.34 | 38,350,346.34 |
| 递延所得税负债 | 60,226,114.04 | 64,700,885.41 | 78,271,726.05 | 75,297,622.49 |
| 非流动负债合计 | 542,270,081.01 | 571,952,614.53 | 574,828,100.98 | 595,154,077.44 |
| 负债合计 | 3,904,169,400.66 | 3,661,084,896.39 | 3,504,765,038.84 | 3,171,846,156.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,743,076 | 469,743,076 | 469,743,076 | 469,743,076 |
| 资本公积 | 1,482,542,821.46 | 1,482,542,821.46 | 1,482,542,821.46 | 1,482,542,821.46 |
| 盈余公积 | 234,871,538 | 234,871,538 | 234,871,538 | 215,651,725.18 |
| 未分配利润 | 1,229,924,962.82 | 1,358,312,305.05 | 1,505,687,248.01 | 1,664,830,673.62 |
| 归属于母公司股东权益合计 | 3,417,082,398.28 | 3,545,469,740.51 | 3,692,844,683.47 | 3,832,768,296.26 |
| 少数股东权益 | 61,379,324.96 | 53,590,882.05 | 53,101,764.54 | 48,789,034.7 |
| 股东权益合计 | 3,478,461,723.24 | 3,599,060,622.56 | 3,745,946,448.01 | 3,881,557,330.96 |
| 负债和股东权益合计 | 7,382,631,123.9 | 7,260,145,518.95 | 7,250,711,486.85 | 7,053,403,487.05 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |