华达新材
(605158)
| 流通市值：46.03亿 | | | 总市值：46.03亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 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 | 4,271,422,069.39 | 3,548,558,031.07 | 3,026,236,163.54 | 2,488,358,416.1 |
| 应收票据及应收账款 | 72,545,179.68 | 71,686,668.53 | 56,307,866.3 | 30,998,566.15 |
| 应收账款 | 72,545,179.68 | 71,686,668.53 | 56,307,866.3 | 30,998,566.15 |
| 应收款项融资 | 93,902,124.67 | 206,275,058.17 | 305,770,041.36 | 240,565,495.86 |
| 预付款项 | 891,995,632.28 | 511,251,223.88 | 461,043,620.11 | 175,939,633.86 |
| 其他应收款合计 | 5,777,656.09 | 5,669,465.23 | 6,165,329.17 | 5,569,362.12 |
| 存货 | 1,304,779,794.85 | 1,357,797,917.85 | 1,050,244,805.75 | 1,089,312,831.28 |
| 其他流动资产 | 121,615,348.13 | 124,567,174.84 | 163,411,236.73 | 225,990,916.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,762,037,805.09 | 5,836,184,114.9 | 5,786,885,802.61 | 5,274,803,276.61 |
| 非流动资产: | | | | |
| 固定资产 | 367,732,868.55 | 377,736,099.91 | 389,154,011.7 | 397,862,399.53 |
| 在建工程 | 198,452,185.09 | 105,730,971.87 | 178,529,044.98 | 33,231,199.35 |
| 无形资产 | 148,267,561.27 | 148,847,614.92 | 149,741,347.82 | 150,635,080.72 |
| 递延所得税资产 | 7,274,720.06 | 8,549,148.97 | 6,905,556.58 | 5,639,681.78 |
| 其他非流动资产 | 408,508,727.32 | 397,653,389.37 | 144,672,265.52 | 173,258,141.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,130,236,062.29 | 1,038,517,225.04 | 869,002,226.6 | 760,626,503 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 | 6,035,429,779.61 |
| 流动负债: | | | | |
| 短期借款 | 3,046,296,245.76 | 2,140,731,555.84 | 680,630,701.59 | 514,124,932.14 |
| 交易性金融负债 | - | - | 4,678,710 | - |
| 应付票据及应付账款 | 2,043,087,451.7 | 1,964,379,330.03 | 3,072,338,318.89 | 2,858,039,632.21 |
| 其中：应付票据 | 1,968,250,000 | 1,883,367,500 | 2,979,000,000 | 2,764,700,000 |
| 应付账款 | 74,837,451.7 | 81,011,830.03 | 93,338,318.89 | 93,339,632.21 |
| 合同负债 | 115,564,894.11 | 53,069,396.97 | 69,191,787.95 | 90,503,875.24 |
| 应付职工薪酬 | 30,524,621.31 | 26,837,349.85 | 21,547,094.48 | 50,617,349.58 |
| 应交税费 | 4,465,698.66 | 19,056,240.98 | 22,402,394.38 | 26,383,834.5 |
| 其他应付款合计 | 2,091,687.07 | 2,349,955.61 | 1,322,911.88 | 1,638,907.6 |
| 一年内到期的非流动负债 | 149,115,888.95 | 149,115,888.92 | 2,000,000 | 2,001,711.12 |
| 其他流动负债 | 11,258,480.34 | 4,903,557.48 | 8,718,559.86 | 11,765,503.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,402,404,967.9 | 4,360,443,275.68 | 3,882,830,479.03 | 3,555,075,746.07 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 240,614,066.68 | 18,015,400 |
| 递延收益 | 20,445,517.64 | 21,552,407.37 | 22,531,362.75 | 23,510,318.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,445,517.64 | 21,552,407.37 | 263,145,429.43 | 41,525,718.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,422,850,485.54 | 4,381,995,683.05 | 4,145,975,908.46 | 3,596,601,464.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 511,420,000 | 511,420,000 | 511,420,000 | 511,420,000 |
| 资本公积 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 |
| 盈余公积 | 152,839,342.12 | 152,839,342.12 | 152,839,342.12 | 152,839,342.12 |
| 未分配利润 | 1,153,171,570.85 | 1,176,453,845.9 | 1,193,660,309.76 | 1,122,576,504.42 |
| 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 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 | 2,438,828,315.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 | 2,438,828,315.41 |
| 负债和股东权益合计 | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 | 6,035,429,779.61 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |