华达新材
(605158)
| 流通市值：42.04亿 | | | 总市值：42.04亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 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 | 4,058,145,631.44 | 4,185,500,356.28 | 3,888,264,741.52 | 4,659,244,804.02 |
| 衍生金融资产 | 3,384,747.82 | - | - | - |
| 应收票据及应收账款 | 129,172,548.22 | 93,200,268.36 | 105,786,171.94 | 88,725,873.02 |
| 应收账款 | 129,172,548.22 | 93,200,268.36 | 105,786,171.94 | 88,725,873.02 |
| 应收款项融资 | 17,338,581.89 | 36,983,375.58 | 79,838,844.31 | 40,795,161.27 |
| 预付款项 | 500,027,938.44 | 406,164,682.25 | 884,843,636.28 | 772,573,309.61 |
| 其他应收款合计 | 5,054,792.67 | 4,777,120.73 | 5,671,882.57 | 5,337,081.76 |
| 存货 | 1,538,833,107.78 | 1,762,486,333.28 | 1,560,892,236.8 | 1,243,420,103.02 |
| 其他流动资产 | 253,659,638.26 | 263,716,280.58 | 238,634,962.24 | 191,616,262.99 |
| 流动资产合计 | 6,505,616,986.52 | 6,752,828,417.06 | 6,763,932,475.66 | 7,001,712,595.69 |
| 非流动资产: | | | | |
| 固定资产 | 1,220,196,581.44 | 1,219,090,172.54 | 791,862,401.29 | 437,635,284.1 |
| 在建工程 | 397,804,434.16 | 363,829,580.96 | 709,712,582.11 | 965,407,525.07 |
| 无形资产 | 115,454,911.33 | 115,663,418.14 | 116,821,808.83 | 116,998,844.69 |
| 递延所得税资产 | 5,115,199.87 | 7,947,557.35 | 6,648,974.62 | 6,475,838.44 |
| 其他非流动资产 | - | 7,523,365.38 | 14,657,924.58 | 54,630,925.11 |
| 非流动资产合计 | 1,738,571,126.8 | 1,714,054,094.37 | 1,639,703,691.43 | 1,581,148,417.41 |
| 资产总计 | 8,244,188,113.32 | 8,466,882,511.43 | 8,403,636,167.09 | 8,582,861,013.1 |
| 流动负债: | | | | |
| 短期借款 | 2,298,108,930.58 | 2,344,207,205.27 | 2,209,091,833.34 | 2,999,058,775.1 |
| 交易性金融负债 | - | - | 1,222,800 | - |
| 衍生金融负债 | - | 903,359.6 | - | - |
| 应付票据及应付账款 | 3,316,212,778.63 | 3,466,367,301.52 | 3,515,850,722.19 | 2,911,487,383.9 |
| 其中：应付票据 | 3,184,020,000 | 3,327,972,500 | 3,376,810,000 | 2,787,810,000 |
| 应付账款 | 132,192,778.63 | 138,394,801.52 | 139,040,722.19 | 123,677,383.9 |
| 合同负债 | 103,576,555.84 | 76,875,849.06 | 83,386,248.92 | 51,915,421.88 |
| 应付职工薪酬 | 22,887,989.11 | 41,505,989.21 | 42,726,987.81 | 33,275,884.98 |
| 应交税费 | 4,168,900.93 | 9,150,397.47 | 6,433,880.56 | 9,101,797.04 |
| 其他应付款合计 | 1,352,085.93 | 1,640,554.82 | 615,970.17 | 589,889.03 |
| 一年内到期的非流动负债 | 47,033,030.59 | 47,033,030.59 | - | - |
| 其他流动负债 | 12,423,301.4 | 8,893,025.85 | 10,386,864.11 | 5,674,221.68 |
| 流动负债合计 | 5,805,763,573.01 | 5,996,576,713.39 | 5,869,715,307.1 | 6,011,103,373.61 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 46,029,388.89 | 46,029,388.89 |
| 递延收益 | 14,858,745.47 | 15,668,395.29 | 16,607,490.87 | 17,561,465.03 |
| 非流动负债合计 | 14,858,745.47 | 15,668,395.29 | 62,636,879.76 | 63,590,853.92 |
| 负债合计 | 5,820,622,318.48 | 6,012,245,108.68 | 5,932,352,186.86 | 6,074,694,227.53 |
| 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 |
| 减:库存股 | 100,667,078.88 | 100,667,078.88 | 85,897,765.66 | 50,660,161.25 |
| 盈余公积 | 182,782,509.14 | 182,782,509.14 | 173,999,624.77 | 173,999,624.77 |
| 未分配利润 | 1,178,037,895.71 | 1,209,109,503.62 | 1,219,769,652.25 | 1,221,414,853.18 |
| 归属于母公司股东权益合计 | 2,423,565,794.84 | 2,454,637,402.75 | 2,471,283,980.23 | 2,508,166,785.57 |
| 股东权益合计 | 2,423,565,794.84 | 2,454,637,402.75 | 2,471,283,980.23 | 2,508,166,785.57 |
| 负债和股东权益合计 | 8,244,188,113.32 | 8,466,882,511.43 | 8,403,636,167.09 | 8,582,861,013.1 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |