华大智造
(688114)
| 流通市值：159.44亿 | | | 总市值：311.23亿 |
| 流通股本：2.13亿 | | | 总股本：4.16亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,878,380,178.82 | 5,917,703,477.37 | 6,475,451,793.46 | 7,817,048,045.21 |
| 衍生金融资产 | - | - | - | 4,741,600 |
| 应收票据及应收账款 | 753,984,667.2 | 647,930,718.5 | 702,747,990.39 | 542,548,783.2 |
| 其中：应收票据 | 48,409,735.71 | 53,541,056.6 | 109,309,818.24 | - |
| 应收账款 | 705,574,931.49 | 594,389,661.9 | 593,438,172.15 | 542,548,783.2 |
| 预付款项 | 80,035,963.14 | 61,442,796.22 | 51,050,682.92 | 83,574,097.05 |
| 其他应收款合计 | 34,895,377.5 | 36,104,984.15 | 28,400,105.63 | 35,530,470.19 |
| 存货 | 1,479,458,435.69 | 1,346,432,346.4 | 1,300,911,834.87 | 1,245,408,023.08 |
| 合同资产 | 3,391,539.17 | 3,497,979.11 | 3,510,579.17 | - |
| 其他流动资产 | 191,819,967.99 | 149,275,017.06 | 154,699,053.12 | 101,201,495.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,421,966,129.51 | 8,162,387,318.81 | 8,716,772,039.56 | 9,830,052,514.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,098,286.75 | 11,102,928.84 | 11,085,416.62 | 9,198,054.03 |
| 其他权益工具投资 | 55,119,919.9 | 55,119,919.9 | 55,119,919.9 | 50,915,000 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 固定资产 | 689,860,608.19 | 640,369,236.85 | 644,158,701.69 | 655,696,113.48 |
| 在建工程 | 1,147,693,019.9 | 805,160,760.39 | 751,726,759.05 | 185,476,732.76 |
| 使用权资产 | 99,802,095.06 | 91,669,023.47 | 100,477,970.34 | 105,665,469.02 |
| 无形资产 | 699,594,552.17 | 671,358,480.49 | 687,746,737.03 | 683,109,107.51 |
| 长期待摊费用 | 80,218,281.7 | 84,705,221.12 | 70,647,686.9 | 54,933,608.01 |
| 递延所得税资产 | 127,179,600.63 | 111,747,488.07 | 94,599,403.09 | 82,795,422.56 |
| 其他非流动资产 | 60,823,273.55 | 47,491,340.57 | 45,986,272.3 | 78,423,991.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,010,389,637.85 | 2,558,724,399.7 | 2,501,548,866.92 | 1,906,213,498.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,432,355,767.36 | 10,721,111,718.51 | 11,218,320,906.48 | 11,736,266,013.61 |
| 流动负债: | | | | |
| 短期借款 | 100,070,000 | 50,036,805.56 | 50,036,805.56 | - |
| 衍生金融负债 | - | - | - | 15,969,211.2 |
| 应付票据及应付账款 | 361,538,198.72 | 346,861,452.41 | 459,866,834.49 | 461,395,660.62 |
| 其中：应付票据 | 33,876,394.02 | 29,902,713.09 | 35,755,165.09 | 28,282,606.36 |
| 应付账款 | 327,661,804.7 | 316,958,739.32 | 424,111,669.4 | 433,113,054.26 |
| 合同负债 | 217,297,318.47 | 249,770,739.12 | 283,694,095.14 | 263,999,111.9 |
| 应付职工薪酬 | 163,380,534.3 | 145,794,610.09 | 277,288,523.28 | 142,256,778.11 |
| 应交税费 | 166,992,457.82 | 148,027,308 | 162,961,734.64 | 736,138,977.92 |
| 其他应付款合计 | 543,890,215.04 | 142,910,320.24 | 168,361,496 | 168,528,463.25 |
| 应付股利 | 149,629,544.64 | - | - | - |
| 一年内到期的非流动负债 | 50,466,001.95 | 44,117,124.71 | 42,417,495.29 | 45,385,776.05 |
| 其他流动负债 | 140,718,687.36 | 137,630,728.86 | 157,433,493.11 | 284,897,251.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,744,353,413.66 | 1,265,149,088.99 | 1,602,060,477.51 | 2,118,571,230.79 |
| 非流动负债: | | | | |
| 长期借款 | 199,600,000 | - | - | - |
| 租赁负债 | 69,072,822.77 | 67,328,069.87 | 77,694,265.2 | 84,308,760.66 |
| 长期应付款 | 37,498,316.08 | 36,866,513.52 | 36,241,653.85 | 35,602,908.41 |
| 递延收益 | 93,803,238.17 | 65,484,285.86 | 48,855,444.25 | 43,398,397.6 |
| 递延所得税负债 | 907,931.24 | 746,263.73 | 875,111.11 | 1,354,275.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,882,308.26 | 170,425,132.98 | 163,666,474.41 | 164,664,341.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,145,235,721.92 | 1,435,574,221.97 | 1,765,726,951.92 | 2,283,235,572.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,637,624 | 414,334,730 | 414,334,730 | 413,110,000 |
| 资本公积 | 8,776,245,223.69 | 8,736,498,849.14 | 8,733,005,207.43 | 8,695,694,104.76 |
| 其他综合收益 | -41,256,321.91 | -97,229,533.28 | -76,717,406.63 | -35,407,863.07 |
| 盈余公积 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 |
| 未分配利润 | 48,035,821.93 | 145,875,659.64 | 295,692,367.19 | 291,201,139.58 |
| 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 | 9,245,454,053.75 | 9,246,271,411.54 | 9,413,106,604.03 | 9,411,389,087.31 |
| 少数股东权益 | 41,665,991.69 | 39,266,085 | 39,487,350.53 | 41,641,353.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,287,120,045.44 | 9,285,537,496.54 | 9,452,593,954.56 | 9,453,030,441.05 |
| 负债和股东权益合计 | 11,432,355,767.36 | 10,721,111,718.51 | 11,218,320,906.48 | 11,736,266,013.61 |
| 公告日期 | 2023-08-11 | 2023-04-25 | 2023-04-25 | 2022-10-20 |
| 审计意见(境内) | | | 标准无保留意见 | |