华大智造
(688114)
| 流通市值：276.32亿 | | | 总市值：277.77亿 |
| 流通股本：4.14亿 | | | 总股本：4.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,191,659,036.7 | 2,618,661,299.81 | 2,754,139,448.44 | 2,283,525,148.87 |
| 交易性金融资产 | 921,025,000.01 | 918,974,255.55 | 982,241,805.55 | 1,088,297,964.46 |
| 应收票据及应收账款 | 1,515,329,501.41 | 1,401,187,521.65 | 1,296,018,333.49 | 1,579,693,593.25 |
| 其中：应收票据 | 70,708,904.12 | 50,253,394.3 | 55,306,356.44 | 104,170,089.87 |
| 应收账款 | 1,444,620,597.29 | 1,350,934,127.35 | 1,240,711,977.05 | 1,475,523,503.38 |
| 预付款项 | 105,097,701.71 | 82,628,811.83 | 105,661,447.38 | 101,375,020.27 |
| 其他应收款合计 | 21,847,191.74 | 24,528,367.51 | 26,915,504.28 | 20,823,690.87 |
| 存货 | 1,234,326,556.05 | 1,229,302,210.21 | 1,148,772,371.78 | 1,115,903,097.87 |
| 合同资产 | 4,381,841.72 | 3,493,308.57 | 1,127,481.34 | 1,724,302.01 |
| 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 | 383,398,768.52 | 186,272,790.95 | 261,809,582.73 | 323,006,815.55 |
| 流动资产合计 | 6,380,724,974.77 | 6,468,735,289.82 | 6,576,685,974.99 | 6,514,349,633.15 |
| 非流动资产: | | | | |
| 长期应收款 | 3,347,582.53 | 3,279,923.12 | 10,253,035.95 | 10,417,183.79 |
| 长期股权投资 | 3,593,301.55 | 3,608,713.07 | 4,658,323.83 | 5,212,587.08 |
| 其他权益工具投资 | 67,314,002.9 | 67,314,002.9 | 67,314,002.9 | 67,314,002.9 |
| 其他非流动金融资产 | 114,422,701.14 | 99,422,701.14 | 70,240,767.15 | 70,240,767.15 |
| 固定资产 | 2,018,612,441.27 | 2,006,921,398.06 | 2,050,532,961.29 | 2,076,955,589.65 |
| 在建工程 | 453,315,456.78 | 467,160,013.72 | 449,702,039.65 | 438,521,196.84 |
| 使用权资产 | 198,590,175.88 | 224,525,430.89 | 211,491,048.25 | 222,563,895.69 |
| 无形资产 | 557,144,333.33 | 512,046,379.18 | 534,923,326.09 | 560,329,298.21 |
| 开发支出 | 56,108,278.09 | 117,628,141.17 | 97,259,343.34 | 64,704,835.68 |
| 长期待摊费用 | 88,007,172.07 | 97,598,462.68 | 87,742,412.98 | 114,485,369.9 |
| 递延所得税资产 | 131,024,622.18 | 133,129,683.57 | 120,960,111.19 | 122,544,579.16 |
| 其他非流动资产 | 55,822,265.51 | 57,264,727.55 | 36,776,933.69 | 47,216,786.7 |
| 非流动资产合计 | 3,747,302,333.23 | 3,789,899,577.05 | 3,741,854,306.31 | 3,800,506,092.75 |
| 资产总计 | 10,128,027,308 | 10,258,634,866.87 | 10,318,540,281.3 | 10,314,855,725.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 393,327,483.25 | 458,431,212.61 | 290,814,585.62 | 394,762,761.11 |
| 其中：应付票据 | 115,994,771.55 | 45,115,524.42 | 55,159,158.24 | 82,730,284.28 |
| 应付账款 | 277,332,711.7 | 413,315,688.19 | 235,655,427.38 | 312,032,476.83 |
| 合同负债 | 207,229,348.95 | 207,908,889.86 | 177,126,300.54 | 164,687,807.04 |
| 应付职工薪酬 | 104,647,597.66 | 137,964,046.93 | 227,397,720.28 | 238,577,199.79 |
| 应交税费 | 90,851,691.51 | 62,761,319.14 | 140,617,927.08 | 166,395,246.12 |
| 其他应付款合计 | 320,830,935.7 | 359,863,359.38 | 364,563,179.47 | 473,311,946.75 |
| 一年内到期的非流动负债 | 182,439,719.67 | 185,026,561.19 | 89,440,347.08 | 53,125,853.91 |
| 其他流动负债 | 102,248,990.61 | 105,746,411.98 | 101,137,191.02 | 104,195,072.09 |
| 流动负债合计 | 1,401,575,767.35 | 1,517,701,801.09 | 1,391,097,251.09 | 1,595,055,886.81 |
| 非流动负债: | | | | |
| 长期借款 | 632,186,000 | 654,844,000 | 856,744,000 | 487,000,000 |
| 租赁负债 | 206,707,584.44 | 210,591,776.22 | 192,867,425.72 | 195,680,235.39 |
| 长期应付职工薪酬 | 13,967,934.93 | 10,201,944.82 | 10,328,210.81 | 2,119,013.97 |
| 递延收益 | 142,980,993.81 | 121,391,283.44 | 129,364,085.88 | 141,772,922.09 |
| 递延所得税负债 | 1,471,457.22 | 1,521,008 | 1,525,170.63 | 1,527,337.82 |
| 非流动负债合计 | 997,313,970.4 | 998,550,012.48 | 1,190,828,893.04 | 828,099,509.27 |
| 负债合计 | 2,398,889,737.75 | 2,516,251,813.57 | 2,581,926,144.13 | 2,423,155,396.08 |
| 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 | 8,855,506,260.99 | 8,845,693,492.15 | 8,845,642,972.15 | 8,842,015,557.41 |
| 减:库存股 | 349,987,726.88 | 349,987,726.88 | 349,987,726.88 | 349,987,726.88 |
| 其他综合收益 | -59,781,404.64 | -53,130,113.25 | -21,067,132.64 | -2,909,862.57 |
| 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 | -1,181,797,866.25 | -1,165,799,606.19 | -1,195,574,469.58 | -1,062,264,078.62 |
| 归属于母公司股东权益合计 | 7,727,247,124.26 | 7,740,083,906.87 | 7,742,321,504.09 | 7,890,161,750.38 |
| 少数股东权益 | 1,890,445.99 | 2,299,146.43 | -5,707,366.92 | 1,538,579.44 |
| 股东权益合计 | 7,729,137,570.25 | 7,742,383,053.3 | 7,736,614,137.17 | 7,891,700,329.82 |
| 负债和股东权益合计 | 10,128,027,308 | 10,258,634,866.87 | 10,318,540,281.3 | 10,314,855,725.9 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |