华达科技
(603358)
| 流通市值：161.74亿 | | | 总市值：169.29亿 |
| 流通股本：4.39亿 | | | 总股本：4.60亿 |
| 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 | 763,800,490.49 | 807,151,275.92 | 745,762,560.1 | 977,622,711.31 |
| 应收票据及应收账款 | 1,155,564,297.67 | 1,233,599,004.21 | 989,734,969.74 | 903,451,536.11 |
| 其中：应收票据 | 208,417,918.41 | 93,781,072.67 | 75,069,098.93 | 37,359,085.96 |
| 应收账款 | 947,146,379.26 | 1,139,817,931.54 | 914,665,870.81 | 866,092,450.15 |
| 应收款项融资 | 163,796,336.56 | 226,243,980.62 | 93,153,742.38 | 107,605,867.07 |
| 预付款项 | 80,677,863.49 | 58,604,647.11 | 98,456,195.21 | 69,475,952.03 |
| 其他应收款合计 | 14,025,037.68 | 15,958,873.43 | 21,337,128.72 | 21,242,247.44 |
| 存货 | 1,199,788,107.75 | 1,126,188,437.72 | 1,177,853,558.75 | 1,083,948,482.73 |
| 合同资产 | 308,490 | 308,490 | 816,112.56 | 752,580 |
| 其他流动资产 | 121,581,635.42 | 119,538,082.83 | 94,014,814.37 | 77,798,464.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,502,542,259.06 | 3,587,592,791.84 | 3,221,129,081.83 | 3,241,897,841.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 613,097,970.17 | 629,598,556.11 | 624,930,720.45 | 625,771,839.69 |
| 其他非流动金融资产 | 82,085,234.09 | 174,669,338.51 | 147,577,075.74 | 187,776,139.08 |
| 投资性房地产 | 54,381,777.41 | 55,205,998.52 | 55,946,919.56 | 56,570,844.04 |
| 固定资产 | 1,637,723,730.01 | 1,632,365,307.37 | 1,532,727,651.46 | 1,584,349,919.93 |
| 在建工程 | 185,426,712.29 | 187,998,996.29 | 103,947,029.79 | 75,269,527.47 |
| 使用权资产 | 48,559,115.02 | 51,909,930.23 | 63,399,124.34 | 63,471,433.52 |
| 无形资产 | 233,705,163.1 | 234,721,414.59 | 233,461,625.2 | 235,924,507.3 |
| 商誉 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 |
| 长期待摊费用 | 14,912,036.7 | 16,465,714.36 | 16,122,553.66 | 17,287,597.66 |
| 递延所得税资产 | 74,097,623.17 | 69,405,935.94 | 63,002,253.78 | 61,467,408.35 |
| 其他非流动资产 | 126,310,060.65 | 88,739,270.63 | 210,963,394.47 | 105,398,084.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,146,915,941.65 | 3,217,696,981.59 | 3,128,694,867.49 | 3,089,903,820.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 | 6,331,801,661.75 |
| 流动负债: | | | | |
| 短期借款 | 508,936,358.89 | 369,272,744.46 | 337,550,000 | 185,159,999.99 |
| 应付票据及应付账款 | 1,676,663,016.77 | 1,852,730,830.75 | 1,657,782,828.04 | 1,512,104,053.35 |
| 其中：应付票据 | 377,200,000 | 296,512,561.95 | 381,645,952.09 | 387,987,647.51 |
| 应付账款 | 1,299,463,016.77 | 1,556,218,268.8 | 1,276,136,875.95 | 1,124,116,405.84 |
| 预收款项 | 698,447.63 | 611,560.51 | 2,642,317.97 | 674,935.34 |
| 合同负债 | 27,433,213.31 | 33,931,567.85 | 43,758,049.99 | 47,788,982.33 |
| 应付职工薪酬 | 48,149,825.78 | 72,736,932 | 52,057,239.36 | 38,772,512.53 |
| 应交税费 | 36,886,970.72 | 48,639,884.6 | 45,576,670.05 | 35,967,242.24 |
| 其他应付款合计 | 223,423,281.95 | 27,656,697.78 | 34,158,963.38 | 179,563,442.58 |
| 应付股利 | - | - | - | 153,664,000 |
| 一年内到期的非流动负债 | 118,328,167.21 | 146,541,607.95 | 48,475,206.19 | 171,647,366.2 |
| 其他流动负债 | 28,577,621.32 | 3,257,593.28 | 7,914,520.72 | 27,738,479.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,669,096,903.58 | 2,555,379,419.18 | 2,229,915,795.7 | 2,199,417,014.09 |
| 非流动负债: | | | | |
| 长期借款 | 436,357,821.04 | 377,067,084.08 | 261,600,000 | 196,000,000 |
| 租赁负债 | 42,248,760.04 | 42,941,648.62 | 63,741,813.97 | 52,088,478.38 |
| 递延收益 | 40,171,257.11 | 40,958,226.29 | 41,721,590.33 | 42,991,392.14 |
| 递延所得税负债 | 45,148,400.14 | 59,654,084.9 | 60,447,551.02 | 62,885,676.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 563,926,238.33 | 520,621,043.89 | 427,510,955.32 | 353,965,547.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,233,023,141.91 | 3,076,000,463.07 | 2,657,426,751.02 | 2,553,382,561.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,536,891 | 439,040,000 | 439,040,000 | 439,040,000 |
| 资本公积 | 1,207,206,840.85 | 1,198,655,239.86 | 1,198,655,239.86 | 1,269,358,995.49 |
| 盈余公积 | 215,651,725.18 | 215,651,725.18 | 198,197,606.26 | 198,197,606.26 |
| 未分配利润 | 1,481,595,767.2 | 1,501,632,239.17 | 1,494,356,289.89 | 1,458,285,817.75 |
| 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 | 3,363,991,224.23 | 3,354,979,204.21 | 3,330,249,136.01 | 3,364,882,419.5 |
| 少数股东权益 | 52,443,834.57 | 374,310,106.15 | 362,148,062.29 | 413,536,681.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,416,435,058.8 | 3,729,289,310.36 | 3,692,397,198.3 | 3,778,419,100.6 |
| 负债和股东权益合计 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 | 6,331,801,661.75 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |