华大智造
(688114)
| 流通市值：242.32亿 | | | 总市值：242.83亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,836,664,174.72 | 2,811,525,979.23 | 3,221,077,346.51 | 2,806,168,428.5 |
| 交易性金融资产 | 821,030,711.11 | 769,533,666.67 | 360,711,555.56 | 922,479,833.34 |
| 应收票据及应收账款 | 1,177,577,525.24 | 1,207,145,478.86 | 1,246,908,590.81 | 1,432,972,632.12 |
| 其中：应收票据 | 16,739,912.16 | 16,186,580 | 3,007,135.02 | 31,879,753.94 |
| 应收账款 | 1,160,837,613.08 | 1,190,958,898.86 | 1,243,901,455.79 | 1,401,092,878.18 |
| 预付款项 | 88,031,661.34 | 74,127,579.21 | 73,988,672.77 | 66,053,427.91 |
| 其他应收款合计 | 17,505,737.65 | 21,828,539.43 | 23,540,564.51 | 54,344,778.94 |
| 应收股利 | - | - | - | 1,887,981.9 |
| 存货 | 1,069,036,461.8 | 1,024,108,640.32 | 1,099,681,130.1 | 1,050,930,946.55 |
| 合同资产 | 2,295,841.6 | 3,942,682 | 5,165,090.32 | 4,831,757.02 |
| 其他流动资产 | 169,545,122.73 | 170,732,039.02 | 184,661,612.62 | 184,037,212.85 |
| 流动资产合计 | 6,181,687,236.19 | 6,082,944,604.74 | 6,215,734,563.2 | 6,521,819,017.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,988,524.95 | 16,553,362 | 19,141,211.48 | 19,540,682.74 |
| 其他权益工具投资 | 67,336,629.8 | 67,336,629.8 | 67,336,629.8 | 67,336,629.8 |
| 其他非流动金融资产 | 206,845,203.33 | 168,570,571.08 | 131,448,164.46 | 122,448,164.46 |
| 固定资产 | 2,274,250,704.63 | 2,327,815,808.66 | 1,983,906,417.87 | 2,047,304,148.61 |
| 在建工程 | 112,298,499.04 | 106,499,188.62 | 575,432,433.66 | 504,534,507.29 |
| 使用权资产 | 167,872,360.5 | 179,019,923.32 | 172,798,999 | 186,742,533.41 |
| 无形资产 | 618,112,362.05 | 649,918,610.88 | 562,660,648.55 | 585,275,500.67 |
| 开发支出 | - | - | - | 6,611,694.36 |
| 长期待摊费用 | 197,581,604.53 | 182,797,225.24 | 79,695,801.51 | 87,651,988.57 |
| 递延所得税资产 | 109,997,228.62 | 105,496,306.4 | 125,664,489.04 | 121,746,285.67 |
| 其他非流动资产 | 33,882,221.05 | 29,344,223.9 | 31,066,136.34 | 32,848,892.01 |
| 非流动资产合计 | 3,811,165,338.5 | 3,833,351,849.9 | 3,749,150,931.71 | 3,782,041,027.59 |
| 资产总计 | 9,992,852,574.69 | 9,916,296,454.64 | 9,964,885,494.91 | 10,303,860,044.82 |
| 流动负债: | | | | |
| 短期借款 | 5,003,603.54 | 5,003,402.78 | 25,956,666.66 | 25,956,666.66 |
| 衍生金融负债 | 416,067.78 | - | - | - |
| 应付票据及应付账款 | 336,816,608.01 | 275,132,754.67 | 268,334,918.41 | 313,782,977.33 |
| 其中：应付票据 | 60,223,420.5 | 47,058,993.41 | 42,069,847.99 | 77,754,679.24 |
| 应付账款 | 276,593,187.51 | 228,073,761.26 | 226,265,070.42 | 236,028,298.09 |
| 合同负债 | 388,641,373.3 | 385,153,837.69 | 386,906,119.93 | 375,213,114.08 |
| 应付职工薪酬 | 137,277,869.28 | 118,436,989.13 | 142,360,347.98 | 153,735,623.87 |
| 应交税费 | 94,812,583.91 | 76,934,529.95 | 69,648,744 | 71,913,380.43 |
| 其他应付款合计 | 327,459,282.37 | 410,417,589.41 | 447,659,397.16 | 604,842,367.89 |
| 一年内到期的非流动负债 | 89,064,518.38 | 90,191,456 | 182,868,623.86 | 180,192,883.34 |
| 其他流动负债 | 111,404,950.41 | 106,744,542.14 | 108,352,853.54 | 107,592,050.28 |
| 流动负债合计 | 1,490,896,856.98 | 1,468,015,101.77 | 1,632,087,671.54 | 1,833,229,063.88 |
| 非流动负债: | | | | |
| 长期借款 | 1,106,720,000 | 996,328,000 | 810,382,688.75 | 634,036,000 |
| 租赁负债 | 179,063,683.38 | 188,331,450.39 | 185,069,278.47 | 196,862,828.33 |
| 长期应付款 | 109,710,000 | 109,710,000 | 109,710,000 | - |
| 递延收益 | 99,835,173.49 | 110,392,279.83 | 124,220,907.65 | 131,324,696.71 |
| 递延所得税负债 | 1,494,344.38 | 1,509,371.24 | 11,379,739.89 | 1,650,294.9 |
| 非流动负债合计 | 1,496,823,201.25 | 1,406,271,101.46 | 1,240,762,614.76 | 963,873,819.94 |
| 负债合计 | 2,987,720,058.23 | 2,874,286,203.23 | 2,872,850,286.3 | 2,797,102,883.82 |
| 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 | 8,607,146,140.87 | 8,698,627,812.46 | 8,661,850,698.51 | 8,964,396,124.06 |
| 减:库存股 | 270,906,331.97 | 361,679,612.92 | 330,625,396.94 | 330,625,396.94 |
| 其他综合收益 | -80,946,199.95 | -75,299,634.12 | -70,305,967.67 | -65,362,097.71 |
| 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 | -1,715,626,700.15 | -1,686,091,529.09 | -1,635,792,902.51 | -1,528,588,782.82 |
| 归属于母公司股东权益合计 | 7,002,974,769.84 | 7,038,864,897.37 | 7,088,434,292.43 | 7,503,127,707.63 |
| 少数股东权益 | 2,157,746.62 | 3,145,354.04 | 3,600,916.18 | 3,629,453.37 |
| 股东权益合计 | 7,005,132,516.46 | 7,042,010,251.41 | 7,092,035,208.61 | 7,506,757,161 |
| 负债和股东权益合计 | 9,992,852,574.69 | 9,916,296,454.64 | 9,964,885,494.91 | 10,303,860,044.82 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |