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华大智造

(688114)

  

流通市值:160.44亿  总市值:313.84亿
流通股本:2.13亿   总股本:4.17亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,754,139,448.442,283,525,148.873,622,836,644.993,920,190,140.03
应收票据及应收账款1,296,018,333.491,579,693,593.251,198,778,536.87984,643,992.94
其中:应收票据55,306,356.44104,170,089.87112,618,818.3898,863,245.53
应收账款1,240,711,977.051,475,523,503.381,086,159,718.49885,780,747.41
预付款项105,661,447.38101,375,020.2768,117,197.4960,766,476.89
其他应收款合计26,915,504.2820,823,690.8725,684,210.9127,217,810.57
存货1,148,772,371.781,115,903,097.871,139,000,556.531,093,920,550.3
合同资产1,127,481.341,724,302.011,632,641.771,483,067.77
其他流动资产261,809,582.73323,006,815.55181,760,990.61223,921,116.13
流动资产平衡项目0000
流动资产合计6,576,685,974.996,514,349,633.156,237,810,779.176,312,143,154.63
非流动资产:
长期应收款10,253,035.9510,417,183.7910,154,884.7810,336,706.31
长期股权投资4,658,323.835,212,587.085,746,218.997,552,418.68
其他权益工具投资67,314,002.967,314,002.985,318,669.985,318,669.9
其他非流动金融资产70,240,767.1570,240,767.1571,331,54771,331,547
固定资产2,050,532,961.292,076,955,589.652,131,062,899.542,091,885,715.81
在建工程449,702,039.65438,521,196.84410,573,197.79385,919,981.34
使用权资产211,491,048.25222,563,895.6978,218,409.9979,871,281.31
无形资产534,923,326.09560,329,298.21606,254,456.97631,740,531.97
开发支出97,259,343.3464,704,835.6837,030,805.1817,441,246.85
长期待摊费用87,742,412.98114,485,369.9103,901,286.93106,427,599.11
递延所得税资产120,960,111.19122,544,579.16130,235,628.61121,792,137.91
其他非流动资产36,776,933.6947,216,786.733,320,327.4343,824,168.57
非流动资产平衡项目0000
非流动资产合计3,741,854,306.313,800,506,092.753,703,148,333.113,653,442,004.76
资产平衡项目0000
资产总计10,318,540,281.310,314,855,725.99,940,959,112.289,965,585,159.39
流动负债:
应付票据及应付账款290,814,585.62394,762,761.11293,822,867.86218,586,689.4
其中:应付票据55,159,158.2482,730,284.2872,823,156.6943,727,745.92
应付账款235,655,427.38312,032,476.83220,999,711.17174,858,943.48
合同负债177,126,300.54164,687,807.04148,834,256.85124,783,909.96
应付职工薪酬227,397,720.28238,577,199.79135,021,808.82144,636,403.44
应交税费140,617,927.08166,395,246.12149,195,323.9139,661,143.75
其他应付款合计364,563,179.47473,311,946.75404,401,064.24315,849,097.45
一年内到期的非流动负债89,440,347.0853,125,853.9160,470,916.6456,036,704.8
其他流动负债101,137,191.02104,195,072.0986,941,552.3186,037,104.71
流动负债平衡项目0000
流动负债合计1,391,097,251.091,595,055,886.811,278,687,790.621,085,591,053.51
非流动负债:
长期借款856,744,000487,000,000487,100,000489,200,000
租赁负债192,867,425.72195,680,235.3942,480,488.1246,749,667.57
长期应付款---40,039,412.07
长期应付职工薪酬10,328,210.812,119,013.97--
递延收益129,364,085.88141,772,922.09140,486,275.7793,955,737.55
递延所得税负债1,525,170.631,527,337.822,194,705.842,141,782.49
非流动负债平衡项目0000
非流动负债合计1,190,828,893.04828,099,509.27672,261,469.73672,086,599.68
负债平衡项目0000
负债合计2,581,926,144.132,423,155,396.081,950,949,260.351,757,677,653.19
所有者权益(或股东权益):
实收资本(或股本)416,516,155416,516,155415,637,624415,637,624
资本公积8,845,642,972.158,842,015,557.418,835,965,315.878,780,812,525.92
减:库存股349,987,726.88349,987,726.88349,987,726.88300,005,855.21
其他综合收益-21,067,132.64-2,909,862.57-40,073,850.05-12,484,826.1
盈余公积46,791,706.0446,791,706.0446,791,706.0446,791,706.04
未分配利润-1,195,574,469.58-1,062,264,078.62-924,791,840.96-759,664,985.58
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,742,321,504.097,890,161,750.387,983,541,228.028,171,086,189.07
少数股东权益-5,707,366.921,538,579.446,468,623.9136,821,317.13
股东权益平衡项目0000
股东权益合计7,736,614,137.177,891,700,329.827,990,009,851.938,207,907,506.2
负债和股东权益合计10,318,540,281.310,314,855,725.99,940,959,112.289,965,585,159.39
公告日期2025-04-302025-04-302024-10-312024-08-24
审计意见(境内)标准无保留意见
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