惠达卫浴
(603385)
| 流通市值：26.08亿 | | | 总市值：26.08亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 605,560,263.82 | 431,578,653.81 | 597,423,244.38 | 212,558,985.67 |
| 应收票据及应收账款 | 813,358,214.74 | 787,678,397.04 | 787,066,704.88 | 829,725,885.45 |
| 其中：应收票据 | 63,210,274.12 | 55,282,237.9 | 42,071,596.05 | 59,537,156.14 |
| 应收账款 | 750,147,940.62 | 732,396,159.14 | 744,995,108.83 | 770,188,729.31 |
| 应收款项融资 | 15,466,399.25 | 27,805,849.35 | 37,996,645.91 | 62,092,466.51 |
| 预付款项 | 33,653,242.31 | 35,335,901.74 | 24,404,380.83 | 28,077,124.64 |
| 其他应收款合计 | 17,619,127.43 | 14,958,962.46 | 8,519,905.28 | 13,690,600.81 |
| 存货 | 991,515,676.43 | 991,626,536.42 | 1,051,915,766.63 | 1,009,966,492.29 |
| 合同资产 | 2,156,058.64 | 1,926,573.26 | 2,415,897.34 | 2,444,837.55 |
| 一年内到期的非流动资产 | 326,872,152.78 | 267,381,626.71 | 433,540,938.66 | 218,425,108.45 |
| 其他流动资产 | 22,172,073.35 | 20,774,026.24 | 19,205,821.6 | 14,133,470.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,828,373,208.75 | 2,579,066,527.03 | 2,962,489,305.51 | 2,391,114,971.81 |
| 非流动资产: | | | | |
| 债权投资 | 983,246,467.66 | 1,033,247,503.32 | 740,110,777.25 | 1,367,886,116.67 |
| 长期股权投资 | 6,496,457.7 | 6,079,626.11 | 6,988,927.88 | 7,463,091.06 |
| 其他非流动金融资产 | 36,618,044.15 | 36,736,450.72 | 39,112,915.17 | 40,177,452.69 |
| 投资性房地产 | 4,611,359.85 | 4,667,000.73 | - | 0 |
| 固定资产 | 1,577,165,186.39 | 1,606,302,066.74 | 1,644,232,990.37 | 1,680,243,163.93 |
| 在建工程 | 14,274,382.2 | 14,503,293.78 | 4,188,897.69 | 776,784.35 |
| 使用权资产 | 36,090,970.07 | 36,064,139.22 | 41,614,920.96 | 36,741,504.53 |
| 无形资产 | 240,315,183.83 | 243,024,761.08 | 242,959,790.19 | 245,372,789.48 |
| 长期待摊费用 | 28,537,449.76 | 29,139,590.55 | 29,045,807.66 | 31,748,089.48 |
| 递延所得税资产 | 37,544,891.47 | 44,751,476.06 | 36,863,811.27 | 37,138,646.75 |
| 其他非流动资产 | 11,171,556.34 | 7,877,026.03 | 7,434,198.49 | 5,511,998.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,976,071,949.42 | 3,062,392,934.34 | 2,792,553,036.93 | 3,453,059,637.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,804,445,158.17 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 |
| 流动负债: | | | | |
| 短期借款 | 101,985,404.37 | 70,010,655.45 | 73,824,173.66 | 161,606,001 |
| 交易性金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 827,201,993.37 | 716,976,415.9 | 789,982,098.34 | 828,716,269.75 |
| 其中：应付票据 | 228,204,739.3 | 146,650,000 | 178,080,192.85 | 331,339,591.73 |
| 应付账款 | 598,997,254.07 | 570,326,415.9 | 611,901,905.49 | 497,376,678.02 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 107,614,539.37 | 118,600,003.27 | 178,847,699.22 | 145,329,923.04 |
| 应付职工薪酬 | 114,470,834.24 | 110,066,392.64 | 105,509,312.14 | 114,818,398.79 |
| 应交税费 | 15,992,148.92 | 13,154,408.58 | 15,995,870.91 | 27,856,887.79 |
| 其他应付款合计 | 175,079,724.45 | 176,564,097.74 | 195,023,046.61 | 196,683,585.88 |
| 一年内到期的非流动负债 | 317,890,069.44 | 317,890,069.44 | 317,312,169.77 | 314,815,879.55 |
| 其他流动负债 | 56,875,187.65 | 49,027,354.77 | 36,556,926.15 | 38,713,606.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,717,109,901.81 | 1,572,289,397.79 | 1,713,051,296.8 | 1,828,540,552.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 17,080,833.93 | 17,085,897.83 | 24,119,389.45 | 19,665,332.35 |
| 预计负债 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 |
| 递延收益 | 103,338,156.96 | 105,075,161.28 | 107,107,998.96 | 109,288,753.32 |
| 递延所得税负债 | 41,744,923.6 | 53,013,274.51 | 46,748,110.19 | 47,866,741.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,607,917.82 | 177,618,336.95 | 180,419,501.93 | 179,264,830.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,881,717,819.63 | 1,749,907,734.74 | 1,893,470,798.73 | 2,007,805,382.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,721,298 | 381,721,298 | 381,721,298 | 381,721,298 |
| 资本公积 | 983,823,655.5 | 983,823,655.5 | 983,140,352.71 | 983,140,352.71 |
| 专项储备 | 1,761,454.68 | 1,761,454.68 | 1,765,228.26 | 1,770,728.26 |
| 盈余公积 | 141,453,034.9 | 141,453,034.9 | 141,453,034.9 | 141,453,034.9 |
| 未分配利润 | 2,232,213,014.93 | 2,199,093,224.43 | 2,167,141,507.08 | 2,138,757,271.85 |
| 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 | 3,740,972,458.01 | 3,707,852,667.51 | 3,675,221,420.95 | 3,646,842,685.72 |
| 少数股东权益 | 181,754,880.53 | 183,699,059.12 | 186,350,122.76 | 189,526,540.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,922,727,338.54 | 3,891,551,726.63 | 3,861,571,543.71 | 3,836,369,226.63 |
| 负债和股东权益合计 | 5,804,445,158.17 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |