惠达卫浴
(603385)
| 流通市值：25.58亿 | | | 总市值：25.58亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,077,283.34 | 270,257,419.64 | 248,711,166.8 | 276,094,382.16 |
| 交易性金融资产 | 159,539,465.92 | 199,211,718.9 | 179,231,515.23 | 39,179,296.05 |
| 应收票据及应收账款 | 676,084,924.39 | 673,918,858.43 | 689,743,584.73 | 735,654,786.33 |
| 其中：应收票据 | 29,652,350.39 | 27,650,665.26 | 5,941,529.6 | 7,145,105.74 |
| 应收账款 | 646,432,574 | 646,268,193.17 | 683,802,055.13 | 728,509,680.59 |
| 应收款项融资 | 10,999,116.54 | 31,173,525.12 | 26,569,116.16 | 15,491,636.45 |
| 预付款项 | 25,961,065.33 | 21,473,507.19 | 30,669,258.41 | 32,712,507.52 |
| 其他应收款合计 | 20,140,761.58 | 19,551,676.45 | 17,031,662.79 | 18,252,469.2 |
| 存货 | 725,381,826.73 | 761,639,082.3 | 854,183,120.16 | 935,768,475.72 |
| 合同资产 | 902,643.29 | 992,235.77 | 1,014,394.43 | 472,639.46 |
| 一年内到期的非流动资产 | 489,495,476.61 | 557,007,175.82 | 369,676,743.15 | 563,295,806.89 |
| 其他流动资产 | 14,864,531.82 | 16,661,394.17 | 15,147,591.5 | 16,276,883.2 |
| 流动资产合计 | 2,376,447,095.55 | 2,551,886,593.79 | 2,431,978,153.36 | 2,633,198,882.98 |
| 非流动资产: | | | | |
| 债权投资 | 623,366,664.53 | 598,257,588.04 | 805,220,498.15 | 628,989,034.25 |
| 长期股权投资 | 3,301,528.73 | 3,183,507.69 | 6,615,303.63 | 6,952,546.57 |
| 其他非流动金融资产 | 8,687,297.42 | 10,738,994.17 | 15,415,509.36 | 25,738,352.38 |
| 投资性房地产 | 11,838,326.54 | 11,983,374.18 | 18,531,733.09 | 13,267,415.96 |
| 固定资产 | 1,371,809,617.04 | 1,396,702,896.67 | 1,508,196,184.63 | 1,497,529,671.15 |
| 在建工程 | 2,708,194.33 | 1,516,149.53 | 4,655,063.39 | 3,645,885.4 |
| 使用权资产 | 15,940,227.64 | 17,703,877.45 | 23,586,767.94 | 30,185,347.27 |
| 无形资产 | 213,093,160.24 | 214,066,850.48 | 228,893,299.86 | 232,034,341.24 |
| 长期待摊费用 | 26,208,889.77 | 28,086,770.77 | 24,648,276.13 | 21,790,407.04 |
| 递延所得税资产 | 37,801,408.01 | 34,708,011.9 | 36,244,019.07 | 36,707,837.1 |
| 其他非流动资产 | 16,304,694.58 | 10,356,837.49 | 17,522,862.5 | 45,241,564.82 |
| 非流动资产合计 | 2,331,060,008.83 | 2,327,304,858.37 | 2,689,529,517.75 | 2,542,082,403.18 |
| 资产总计 | 4,707,507,104.38 | 4,879,191,452.16 | 5,121,507,671.11 | 5,175,281,286.16 |
| 流动负债: | | | | |
| 短期借款 | 36,406,491.67 | 66,062,300 | 58,638,194.44 | 94,334,575 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 560,700,481.17 | 674,228,915.1 | 683,959,838.46 | 703,500,701 |
| 其中：应付票据 | 128,834,953.95 | 200,422,066.11 | 178,766,674.72 | 136,746,674.72 |
| 应付账款 | 431,865,527.22 | 473,806,848.99 | 505,193,163.74 | 566,754,026.28 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 107,850,044.73 | 80,195,271.58 | 96,211,762.16 | 89,459,363.52 |
| 应付职工薪酬 | 73,824,845.98 | 93,277,430.16 | 88,796,238.1 | 88,123,942.75 |
| 应交税费 | 11,870,796.28 | 16,184,950.77 | 13,185,379.21 | 17,636,139.85 |
| 其他应付款合计 | 133,893,751.89 | 130,870,099.86 | 155,239,042.64 | 146,774,935.38 |
| 应付股利 | - | - | - | 5,496,033.07 |
| 一年内到期的非流动负债 | 10,581,771.71 | 10,266,001.13 | 16,863,632.95 | 16,863,632.95 |
| 其他流动负债 | 23,502,163.23 | 29,126,424.07 | 15,138,363.49 | 14,891,449.39 |
| 流动负债合计 | 958,630,346.66 | 1,100,211,392.67 | 1,128,032,451.45 | 1,171,584,739.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 5,784,838.47 | 6,810,649.34 | 5,878,662.91 | 11,485,336.23 |
| 预计负债 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 |
| 递延收益 | 95,235,285.17 | 96,867,572.61 | 98,535,520.34 | 100,252,226.68 |
| 递延所得税负债 | 41,605,344.44 | 38,107,624.4 | 42,415,329.02 | 41,870,948.96 |
| 非流动负债合计 | 145,069,471.41 | 144,229,849.68 | 149,273,515.6 | 156,052,515.2 |
| 负债合计 | 1,103,699,818.07 | 1,244,441,242.35 | 1,277,305,967.05 | 1,327,637,255.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,664,968 | 380,664,968 | 380,664,968 | 380,664,968 |
| 资本公积 | 980,540,625.37 | 980,540,625.37 | 980,540,625.37 | 980,540,625.37 |
| 其他综合收益 | -57,104.9 | -28,585.13 | -4,195.56 | 15,911.54 |
| 专项储备 | - | - | 0 | 0 |
| 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 | 2,015,527,502.41 | 2,045,997,475.84 | 2,251,066,296.65 | 2,253,797,567.5 |
| 归属于母公司股东权益合计 | 3,518,129,025.78 | 3,548,627,518.98 | 3,753,720,729.36 | 3,756,472,107.31 |
| 少数股东权益 | 85,678,260.53 | 86,122,690.83 | 90,480,974.7 | 91,171,923.81 |
| 股东权益合计 | 3,603,807,286.31 | 3,634,750,209.81 | 3,844,201,704.06 | 3,847,644,031.12 |
| 负债和股东权益合计 | 4,707,507,104.38 | 4,879,191,452.16 | 5,121,507,671.11 | 5,175,281,286.16 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |