华达新材
(605158)
| 流通市值：42.50亿 | | | 总市值：42.50亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 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 | 4,668,280,270.62 | 4,663,617,213.06 | 4,271,422,069.39 | 3,548,558,031.07 |
| 应收票据及应收账款 | 68,521,418.52 | 41,608,399.98 | 72,545,179.68 | 71,686,668.53 |
| 应收账款 | 68,521,418.52 | 41,608,399.98 | 72,545,179.68 | 71,686,668.53 |
| 应收款项融资 | 10,318,451 | 56,255,729.36 | 93,902,124.67 | 206,275,058.17 |
| 预付款项 | 571,506,220.51 | 551,182,165.94 | 891,995,632.28 | 511,251,223.88 |
| 其他应收款合计 | 5,784,098.03 | 4,979,977.77 | 5,777,656.09 | 5,669,465.23 |
| 存货 | 988,673,780.61 | 1,040,246,124.07 | 1,304,779,794.85 | 1,357,797,917.85 |
| 其他流动资产 | 129,123,693.87 | 119,379,064.55 | 121,615,348.13 | 124,567,174.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,442,490,150.14 | 6,477,268,674.73 | 6,762,037,805.09 | 5,836,184,114.9 |
| 非流动资产: | | | | |
| 固定资产 | 349,263,083.71 | 358,246,206.39 | 367,732,868.55 | 377,736,099.91 |
| 在建工程 | 944,313,080.95 | 709,541,683.9 | 198,452,185.09 | 105,730,971.87 |
| 无形资产 | 117,778,081.82 | 147,357,318.95 | 148,267,561.27 | 148,847,614.92 |
| 递延所得税资产 | 6,420,466 | 6,361,453.07 | 7,274,720.06 | 8,549,148.97 |
| 其他非流动资产 | 9,560,095.12 | 60,485,867.26 | 408,508,727.32 | 397,653,389.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,427,334,807.6 | 1,281,992,529.57 | 1,130,236,062.29 | 1,038,517,225.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,869,824,957.74 | 7,759,261,204.3 | 7,892,273,867.38 | 6,874,701,339.94 |
| 流动负债: | | | | |
| 短期借款 | 2,958,806,249.96 | 2,648,761,588.86 | 3,046,296,245.76 | 2,140,731,555.84 |
| 应付票据及应付账款 | 2,091,289,623.27 | 2,241,503,788.21 | 2,043,087,451.7 | 1,964,379,330.03 |
| 其中：应付票据 | 1,993,050,000 | 2,150,050,000 | 1,968,250,000 | 1,883,367,500 |
| 应付账款 | 98,239,623.27 | 91,453,788.21 | 74,837,451.7 | 81,011,830.03 |
| 合同负债 | 57,250,480.22 | 62,791,969.7 | 115,564,894.11 | 53,069,396.97 |
| 应付职工薪酬 | 22,759,021.59 | 56,971,415.09 | 30,524,621.31 | 26,837,349.85 |
| 应交税费 | 10,821,277.42 | 18,266,079.53 | 4,465,698.66 | 19,056,240.98 |
| 其他应付款合计 | 572,151.56 | 902,094.54 | 2,091,687.07 | 2,349,955.61 |
| 一年内到期的非流动负债 | 147,610,420.23 | 147,624,269.53 | 149,115,888.95 | 149,115,888.92 |
| 其他流动负债 | 7,585,562.43 | 6,664,324.42 | 11,258,480.34 | 4,903,557.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,296,694,786.68 | 5,183,485,529.88 | 5,402,404,967.9 | 4,360,443,275.68 |
| 非流动负债: | | | | |
| 递延收益 | 18,833,894.19 | 19,484,166.77 | 20,445,517.64 | 21,552,407.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,833,894.19 | 19,484,166.77 | 20,445,517.64 | 21,552,407.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,315,528,680.87 | 5,202,969,696.65 | 5,422,850,485.54 | 4,381,995,683.05 |
| 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 | 50,660,161.25 | 9,659,953 | - | - |
| 盈余公积 | 173,999,624.77 | 173,999,624.77 | 152,839,342.12 | 152,839,342.12 |
| 未分配利润 | 1,267,544,344.48 | 1,228,539,367.01 | 1,153,171,570.85 | 1,176,453,845.9 |
| 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 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 | 2,492,705,656.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 | 2,492,705,656.89 |
| 负债和股东权益合计 | 7,869,824,957.74 | 7,759,261,204.3 | 7,892,273,867.38 | 6,874,701,339.94 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |