华特气体
(688268)
| 流通市值：225.80亿 | | | 总市值：225.95亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 829,778,063.86 | 675,809,168.51 | 674,625,908.93 | 771,374,566.41 |
| 交易性金融资产 | 9,595,487.36 | 159,238,969 | 203,253,656.53 | 100,465,711.11 |
| 应收票据及应收账款 | 414,186,851.69 | 403,842,923.53 | 415,428,805.78 | 395,424,806.87 |
| 其中：应收票据 | 32,358,279.04 | 37,093,456.66 | 35,705,124.32 | 34,217,168.77 |
| 应收账款 | 381,828,572.65 | 366,749,466.87 | 379,723,681.46 | 361,207,638.1 |
| 应收款项融资 | 7,220,708.06 | 26,395,056.33 | 37,672,818.71 | 25,731,286.96 |
| 预付款项 | 38,693,577.92 | 34,213,661.08 | 45,864,703.48 | 44,822,625.05 |
| 其他应收款合计 | 22,403,555.36 | 18,561,784.37 | 18,164,234.75 | 21,809,847.01 |
| 存货 | 207,733,156.34 | 206,050,989.79 | 185,243,475.73 | 206,139,905.06 |
| 合同资产 | 2,337,897.19 | 2,791,009.65 | 4,024,131.56 | 4,265,916.36 |
| 一年内到期的非流动资产 | 1,012,644.62 | 1,012,644.62 | 955,638.37 | 955,638.37 |
| 其他流动资产 | 186,953,096.06 | 181,491,173.28 | 170,781,329.17 | 175,021,366.04 |
| 流动资产合计 | 1,719,915,038.46 | 1,709,407,380.16 | 1,756,014,703.01 | 1,746,011,669.24 |
| 非流动资产: | | | | |
| 长期应收款 | 5,774,350.43 | 5,756,150.25 | 6,025,075.77 | 5,928,902.9 |
| 长期股权投资 | 43,709,950.29 | 43,531,811.8 | 42,269,495.99 | 41,235,496.67 |
| 其他权益工具投资 | 45,794,707.51 | 45,543,808.4 | 43,786,392.17 | 42,350,010.96 |
| 固定资产 | 1,038,975,435.84 | 1,061,880,965.48 | 935,671,346.56 | 738,922,082.99 |
| 在建工程 | 184,257,186.77 | 172,024,897.52 | 157,507,282.22 | 354,416,076.03 |
| 使用权资产 | 77,525,309.64 | 80,343,972.72 | 83,520,713.73 | 86,204,333.74 |
| 无形资产 | 141,950,832.34 | 143,570,024.38 | 124,927,646.2 | 125,365,072.18 |
| 商誉 | 160,433,309.7 | 160,433,309.7 | 128,728,620.48 | 128,728,620.48 |
| 长期待摊费用 | 118,944,186.89 | 120,638,642.66 | 122,941,664.47 | 91,772,481.99 |
| 递延所得税资产 | 28,434,025.32 | 31,620,050.33 | 30,565,471.67 | 30,634,100.92 |
| 其他非流动资产 | 22,404,397.64 | 8,020,187.75 | 102,857,250.16 | 84,250,964.13 |
| 非流动资产合计 | 1,868,203,692.37 | 1,873,363,820.99 | 1,778,800,959.42 | 1,729,808,142.99 |
| 资产总计 | 3,588,118,730.83 | 3,582,771,201.15 | 3,534,815,662.43 | 3,475,819,812.23 |
| 流动负债: | | | | |
| 短期借款 | 80,056,375 | 50,036,666.66 | 40,025,333.33 | - |
| 应付票据及应付账款 | 117,721,981.99 | 142,025,051.82 | 155,074,653.13 | 147,563,356.73 |
| 其中：应付票据 | 45,248,494.02 | 52,233,191.15 | 56,304,264.95 | 47,821,265.8 |
| 应付账款 | 72,473,487.97 | 89,791,860.67 | 98,770,388.18 | 99,742,090.93 |
| 合同负债 | 29,800,479.03 | 28,432,821.9 | 27,095,438.39 | 16,041,101.51 |
| 应付职工薪酬 | 16,540,487.97 | 24,369,974.02 | 18,927,662.65 | 16,850,687.6 |
| 应交税费 | 16,089,897.44 | 21,107,708.2 | 27,586,142.45 | 21,775,697.81 |
| 其他应付款合计 | 165,584,870.39 | 175,150,091.67 | 163,697,360.86 | 157,254,504.31 |
| 一年内到期的非流动负债 | 81,700,926.3 | 83,551,106.99 | 96,257,071.33 | 96,376,725.95 |
| 其他流动负债 | 29,919,292.31 | 29,137,223.2 | 21,634,995.99 | 23,369,951.19 |
| 流动负债合计 | 537,414,310.43 | 553,810,644.46 | 550,298,658.13 | 479,232,025.1 |
| 非流动负债: | | | | |
| 长期借款 | 262,821,687.29 | 265,844,083.33 | 242,753,222.14 | 227,993,904.06 |
| 应付债券 | 567,620,093.48 | 564,798,228.06 | 555,677,172.58 | 546,560,404.48 |
| 租赁负债 | 83,799,632.42 | 84,219,758.38 | 85,924,154.07 | 88,431,149.72 |
| 预计负债 | -4,664.9 | 13,543.97 | 106,489.22 | 90,620.58 |
| 递延收益 | 15,706,470.68 | 16,104,968.42 | 16,501,922.37 | 16,847,120.08 |
| 递延所得税负债 | 29,517,125.81 | 33,212,351.23 | 27,707,813.94 | 28,205,745.75 |
| 非流动负债合计 | 959,460,344.78 | 964,192,933.39 | 928,670,774.32 | 908,128,944.67 |
| 负债合计 | 1,496,874,655.21 | 1,518,003,577.85 | 1,478,969,432.45 | 1,387,360,969.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,304,933 | 120,304,933 | 120,304,921 | 120,304,849 |
| 其他权益工具 | 163,077,652.98 | 163,077,652.98 | 163,077,903.63 | 163,079,417.88 |
| 资本公积 | 778,813,781.05 | 778,813,781.05 | 782,559,759.03 | 782,180,177.79 |
| 减:库存股 | 49,699,022.53 | 49,699,022.53 | 49,699,022.53 | 49,699,022.53 |
| 其他综合收益 | 30,917,267.26 | 37,409,564.82 | 39,176,063.64 | 39,720,510.56 |
| 专项储备 | 12,347,392.09 | 12,159,233.85 | 12,604,133.78 | 12,825,262.75 |
| 盈余公积 | 60,964,540.38 | 60,964,540.38 | 60,964,540.38 | 60,964,540.38 |
| 未分配利润 | 923,735,074.42 | 889,858,440.3 | 873,515,881.01 | 904,210,514.99 |
| 归属于母公司股东权益合计 | 2,040,461,618.65 | 2,012,889,123.85 | 2,002,504,179.94 | 2,033,586,250.82 |
| 少数股东权益 | 50,782,456.97 | 51,878,499.45 | 53,342,050.04 | 54,872,591.64 |
| 股东权益合计 | 2,091,244,075.62 | 2,064,767,623.3 | 2,055,846,229.98 | 2,088,458,842.46 |
| 负债和股东权益合计 | 3,588,118,730.83 | 3,582,771,201.15 | 3,534,815,662.43 | 3,475,819,812.23 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |