华达科技
(603358)
| 流通市值：113.45亿 | | | 总市值：113.45亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,232,148,129.46 | 1,325,791,691.83 | 1,442,235,874.32 | 1,167,448,250.65 |
| 应收票据及应收账款 | 932,239,345.53 | 919,690,485.64 | 995,819,313.58 | 1,137,373,387.56 |
| 其中：应收票据 | 45,744,163.96 | 34,959,308.19 | 193,101,088.15 | 39,641,653.2 |
| 应收账款 | 886,495,181.57 | 884,731,177.45 | 802,718,225.43 | 1,097,731,734.36 |
| 应收款项融资 | 249,044,027.45 | 169,891,380.53 | 71,671,662.06 | 215,943,756.63 |
| 预付款项 | 74,252,119.76 | 75,238,895.9 | 85,576,779.44 | 66,919,729.77 |
| 其他应收款合计 | 19,832,484.52 | 21,419,960.71 | 35,047,508.95 | 21,857,247.85 |
| 存货 | 1,291,182,323.82 | 1,220,268,276.96 | 1,312,244,578.28 | 1,358,810,322.04 |
| 合同资产 | 876,315 | 876,315 | 876,315 | 876,315 |
| 其他流动资产 | 50,270,305.84 | 45,205,904.28 | 75,161,071.71 | 63,396,973.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,849,845,051.38 | 3,778,382,910.85 | 4,018,633,103.34 | 4,032,625,982.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 223,604,622.39 | 179,215,112.79 | 173,199,157.19 | 181,587,725 |
| 其他非流动金融资产 | 184,870,852.71 | 125,737,162.9 | 125,737,162.9 | 125,737,162.9 |
| 投资性房地产 | 63,628,276.27 | 64,514,988.58 | 65,423,137.98 | 66,357,661.72 |
| 固定资产 | 1,368,760,194.04 | 1,407,593,462.43 | 1,424,539,709.93 | 1,416,479,321.83 |
| 在建工程 | 151,125,135.7 | 135,430,876.36 | 146,940,602.7 | 72,751,652.84 |
| 使用权资产 | 82,235,107.38 | 80,245,598.29 | 84,282,348.24 | 85,656,230.47 |
| 无形资产 | 201,760,013 | 204,229,049.38 | 174,314,433.42 | 175,942,444.58 |
| 商誉 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 |
| 长期待摊费用 | 25,714,503.01 | 26,173,707.05 | 24,099,058.44 | 25,797,718.25 |
| 递延所得税资产 | 67,138,580.38 | 66,860,610.5 | 74,430,035.95 | 54,247,328.66 |
| 其他非流动资产 | 48,286,473.23 | 38,278,464.87 | 53,288,615.28 | 81,315,111.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,493,740,277.15 | 2,404,895,552.19 | 2,422,870,781.07 | 2,362,488,877.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,343,585,328.53 | 6,183,278,463.04 | 6,441,503,884.41 | 6,395,114,860.15 |
| 流动负债: | | | | |
| 短期借款 | 375,336,666.66 | 365,356,388.89 | 195,000,000 | 185,151,412.89 |
| 应付票据及应付账款 | 1,876,543,673.55 | 1,857,108,995.72 | 2,091,683,476.39 | 2,305,993,876.36 |
| 其中：应付票据 | 514,996,132.54 | 550,104,434.1 | 635,895,729.62 | 593,559,294.88 |
| 应付账款 | 1,361,547,541.01 | 1,307,004,561.62 | 1,455,787,746.77 | 1,712,434,581.48 |
| 预收款项 | 530,939.48 | 425,619.72 | 619,339 | 352,571.8 |
| 合同负债 | 66,954,367.8 | 61,802,329.49 | 38,322,147.66 | 59,635,726.68 |
| 应付职工薪酬 | 47,107,600 | 40,892,501.05 | 41,070,540.81 | 56,849,754.73 |
| 应交税费 | 50,202,042.5 | 53,866,583.65 | 51,028,394.58 | 48,283,905.56 |
| 其他应付款合计 | 22,417,604.73 | 21,040,857.13 | 35,718,235.26 | 15,704,074.9 |
| 一年内到期的非流动负债 | 29,122,368.76 | 31,778,868.52 | 18,375,494.45 | 18,436,755.84 |
| 其他流动负债 | 7,957,205.19 | 7,526,860.89 | 9,003,393 | 4,683,760.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,476,172,468.67 | 2,439,799,005.06 | 2,480,821,021.15 | 2,695,091,839.53 |
| 非流动负债: | | | | |
| 长期借款 | 31,742,784 | 37,210,632 | 169,210,632 | 54,678,480 |
| 租赁负债 | 67,411,914.03 | 63,437,747.56 | 69,732,114.55 | 70,187,900.87 |
| 递延收益 | 26,732,580.21 | 27,587,636.43 | 27,309,330.83 | 28,593,140.11 |
| 递延所得税负债 | 66,818,920.05 | 57,510,206 | 61,001,757.55 | 39,751,619.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,706,198.29 | 185,746,221.99 | 327,253,834.93 | 193,211,140.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,668,878,666.96 | 2,625,545,227.05 | 2,808,074,856.08 | 2,888,302,979.79 |
| 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 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 |
| 盈余公积 | 178,320,811.91 | 178,320,811.91 | 178,320,811.91 | 178,320,811.91 |
| 未分配利润 | 1,405,152,158.78 | 1,303,174,876.14 | 1,394,808,023.52 | 1,274,801,927.23 |
| 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 | 3,291,871,966.18 | 3,189,894,683.54 | 3,281,527,830.92 | 3,161,521,734.63 |
| 少数股东权益 | 382,834,695.39 | 367,838,552.45 | 351,901,197.41 | 345,290,145.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,674,706,661.57 | 3,557,733,235.99 | 3,633,429,028.33 | 3,506,811,880.36 |
| 负债和股东权益合计 | 6,343,585,328.53 | 6,183,278,463.04 | 6,441,503,884.41 | 6,395,114,860.15 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |