华大智造
(688114)
| 流通市值：211.31亿 | | | 总市值：212.42亿 |
| 流通股本：4.14亿 | | | 总股本：4.17亿 |
| 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 | 3,221,077,346.51 | 2,806,168,428.5 | 2,191,659,036.7 | 2,618,661,299.81 |
| 交易性金融资产 | 360,711,555.56 | 922,479,833.34 | 921,025,000.01 | 918,974,255.55 |
| 应收票据及应收账款 | 1,246,908,590.81 | 1,413,188,643.53 | 1,515,329,501.41 | 1,401,187,521.65 |
| 其中：应收票据 | 3,007,135.02 | 31,879,753.94 | 70,708,904.12 | 50,253,394.3 |
| 应收账款 | 1,243,901,455.79 | 1,381,308,889.59 | 1,444,620,597.29 | 1,350,934,127.35 |
| 预付款项 | 73,988,672.77 | 66,053,427.91 | 105,097,701.71 | 82,628,811.83 |
| 其他应收款合计 | 23,540,564.51 | 54,404,816.51 | 21,847,191.74 | 24,528,367.51 |
| 应收股利 | - | 1,887,981.9 | - | - |
| 存货 | 1,099,681,130.1 | 1,050,930,946.55 | 1,234,326,556.05 | 1,229,302,210.21 |
| 合同资产 | 5,165,090.32 | 4,831,757.02 | 4,381,841.72 | 3,493,308.57 |
| 一年内到期的非流动资产 | - | - | 3,659,376.91 | 3,686,723.74 |
| 其他流动资产 | 184,661,612.62 | 183,112,875.08 | 383,398,768.52 | 186,272,790.95 |
| 流动资产合计 | 6,215,734,563.2 | 6,501,170,728.44 | 6,380,724,974.77 | 6,468,735,289.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,347,582.53 | 3,279,923.12 |
| 长期股权投资 | 19,141,211.48 | 19,540,682.74 | 3,593,301.55 | 3,608,713.07 |
| 其他权益工具投资 | 67,336,629.8 | 67,336,629.8 | 67,314,002.9 | 67,314,002.9 |
| 其他非流动金融资产 | 131,448,164.46 | 122,448,164.46 | 114,422,701.14 | 99,422,701.14 |
| 固定资产 | 1,983,906,417.87 | 2,044,102,076.77 | 2,018,612,441.27 | 2,006,921,398.06 |
| 在建工程 | 575,432,433.66 | 504,534,507.28 | 453,315,456.78 | 467,160,013.72 |
| 使用权资产 | 172,798,999 | 186,742,533.41 | 198,590,175.88 | 224,525,430.89 |
| 无形资产 | 562,660,648.55 | 585,275,500.67 | 557,144,333.33 | 512,046,379.18 |
| 开发支出 | - | 6,611,694.36 | 56,108,278.09 | 117,628,141.17 |
| 长期待摊费用 | 79,695,801.51 | 87,651,988.57 | 88,007,172.07 | 97,598,462.68 |
| 递延所得税资产 | 125,664,489.04 | 122,851,621 | 131,024,622.18 | 133,129,683.57 |
| 其他非流动资产 | 31,066,136.34 | 32,848,892.01 | 55,822,265.51 | 57,264,727.55 |
| 非流动资产合计 | 3,749,150,931.71 | 3,779,944,291.07 | 3,747,302,333.23 | 3,789,899,577.05 |
| 资产总计 | 9,964,885,494.91 | 10,281,115,019.51 | 10,128,027,308 | 10,258,634,866.87 |
| 流动负债: | | | | |
| 短期借款 | 25,956,666.66 | 25,956,666.66 | - | - |
| 应付票据及应付账款 | 268,334,918.41 | 313,782,977.33 | 393,327,483.25 | 458,431,212.61 |
| 其中：应付票据 | 42,069,847.99 | 77,754,679.24 | 115,994,771.55 | 45,115,524.42 |
| 应付账款 | 226,265,070.42 | 236,028,298.09 | 277,332,711.7 | 413,315,688.19 |
| 合同负债 | 386,906,119.93 | 355,082,505.54 | 207,229,348.95 | 207,908,889.86 |
| 应付职工薪酬 | 142,360,347.98 | 153,735,623.87 | 104,647,597.66 | 137,964,046.93 |
| 应交税费 | 69,648,744 | 70,806,696.42 | 90,851,691.51 | 62,761,319.14 |
| 其他应付款合计 | 447,659,397.16 | 604,992,243.67 | 320,830,935.7 | 359,863,359.38 |
| 一年内到期的非流动负债 | 182,868,623.86 | 180,192,883.34 | 182,439,719.67 | 185,026,561.19 |
| 其他流动负债 | 108,352,853.54 | 107,952,294.83 | 102,248,990.61 | 105,746,411.98 |
| 流动负债合计 | 1,632,087,671.54 | 1,812,501,891.66 | 1,401,575,767.35 | 1,517,701,801.09 |
| 非流动负债: | | | | |
| 长期借款 | 810,382,688.75 | 634,036,000 | 632,186,000 | 654,844,000 |
| 租赁负债 | 185,069,278.47 | 196,862,828.33 | 206,707,584.44 | 210,591,776.22 |
| 长期应付款 | 109,710,000 | - | - | - |
| 长期应付职工薪酬 | - | - | 13,967,934.93 | 10,201,944.82 |
| 递延收益 | 124,220,907.65 | 131,324,696.71 | 142,980,993.81 | 121,391,283.44 |
| 递延所得税负债 | 11,379,739.89 | 1,650,294.9 | 1,471,457.22 | 1,521,008 |
| 非流动负债合计 | 1,240,762,614.76 | 963,873,819.94 | 997,313,970.4 | 998,550,012.48 |
| 负债合计 | 2,872,850,286.3 | 2,776,375,711.6 | 2,398,889,737.75 | 2,516,251,813.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,516,155 | 416,516,155 | 416,516,155 | 416,516,155 |
| 资本公积 | 8,661,850,698.51 | 8,964,396,124.06 | 8,855,506,260.99 | 8,845,693,492.15 |
| 减:库存股 | 330,625,396.94 | 330,625,396.94 | 349,987,726.88 | 349,987,726.88 |
| 其他综合收益 | -70,305,967.67 | -65,362,097.71 | -59,781,404.64 | -53,130,113.25 |
| 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 | -1,635,792,902.51 | -1,530,606,635.91 | -1,181,797,866.25 | -1,165,799,606.19 |
| 归属于母公司股东权益合计 | 7,088,434,292.43 | 7,501,109,854.54 | 7,727,247,124.26 | 7,740,083,906.87 |
| 少数股东权益 | 3,600,916.18 | 3,629,453.37 | 1,890,445.99 | 2,299,146.43 |
| 股东权益合计 | 7,092,035,208.61 | 7,504,739,307.91 | 7,729,137,570.25 | 7,742,383,053.3 |
| 负债和股东权益合计 | 9,964,885,494.91 | 10,281,115,019.51 | 10,128,027,308 | 10,258,634,866.87 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |