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华特达因

(000915)

  

流通市值:74.84亿  总市值:74.89亿
流通股本:2.34亿   总股本:2.34亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,071,365,381.511,971,690,453.932,118,737,556.581,614,762,812.3
  交易性金融资产697,599,794.521,151,945,405.48960,040,738.61,106,090,195.27
  应收票据及应收账款266,758,795.08463,378,703.49318,212,910.37199,206,104.31
  其中:应收票据188,231,511.05384,123,102.63247,786,732.4748,709,050.35
        应收账款78,527,284.0379,255,600.8670,426,177.9150,497,053.96
  预付款项79,745,560.3773,973,722.8934,399,409.8969,894,320.49
  其他应收款合计2,060,228.014,583,435.32,209,219.13,231,886.19
  存货78,355,036.2675,410,505.3270,619,222.26116,116,582.09
  其他流动资产668,275.135,507,762.336,518,193.24753,303.97
  流动资产合计3,196,553,070.883,746,489,988.743,510,737,250.043,110,055,204.62
非流动资产:
  长期股权投资96,536,157.7597,156,332.896,534,865.9695,376,530.29
  其他非流动金融资产100,565,362.53100,565,362.53100,565,362.53100,565,362.53
  投资性房地产146,317,643.36147,977,523.3149,637,403.24151,297,283.18
  固定资产826,586,254.98840,028,196.41854,023,183.26882,849,821.59
  在建工程10,497,168.62840,415.44840,415.446,981,233.56
  无形资产154,148,951.9155,542,738.68156,165,227.29163,871,056.03
  开发支出10,350,283.710,001,970.829,245,466.396,452,830.02
  商誉26,133,365.5626,133,365.5626,133,365.5626,133,365.56
  长期待摊费用11,243,011.8112,192,887.4613,142,763.1414,092,638.79
  递延所得税资产15,915,748.6712,210,818.4912,148,422.018,465,154.22
  其他非流动资产1,586,218.827,709,301.971,762,866.875,194,589
  非流动资产合计1,399,880,167.71,410,358,913.461,420,199,341.691,461,279,864.77
  资产总计4,596,433,238.585,156,848,902.24,930,936,591.734,571,335,069.39
流动负债:
  应付票据及应付账款32,240,813.5926,679,846.4525,820,585.6123,791,935.96
        应付账款32,240,813.5926,679,846.4525,820,585.6123,791,935.96
  预收款项2,423,553.094,802,333.941,136,478.862,762,842.58
  合同负债91,838,630.7910,128,268.0856,174,657.0875,828,212.4
  应付职工薪酬127,955,032.98115,865,383.58116,498,425.25160,674,714.42
  应交税费117,435,079.64121,689,920.56137,689,190.4727,205,209.51
  其他应付款合计40,706,126.22522,918,26974,116,258.9477,120,279.22
  其中:应付利息2,041,4252,041,4252,041,4252,041,425
        应付股利9,237,561.66475,184,774.869,237,561.669,237,561.66
  其他流动负债5,205,459.24472,829.466,575,884.063,784,429.35
  流动负债合计417,804,695.55802,556,851.07418,011,480.27371,167,623.44
非流动负债:
  递延收益69,250,829.8169,588,334.6769,425,397.2470,033,600.8
  递延所得税负债30,832,896.630,832,896.631,062,875.7731,140,983.67
  非流动负债合计100,083,726.41100,421,231.27100,488,273.01101,174,584.47
  负债合计517,888,421.96902,978,082.34518,499,753.28472,342,207.91
所有者权益(或股东权益):
  实收资本(或股本)234,331,485234,331,485234,331,485234,331,485
  资本公积63,244,992.5863,244,992.5863,244,992.5863,244,992.58
  盈余公积127,957,246.53127,957,246.53127,957,246.53127,957,246.53
  未分配利润2,354,922,120.522,668,463,704.152,486,117,716.772,335,945,225.55
  归属于母公司股东权益合计2,780,455,844.633,093,997,428.262,911,651,440.882,761,478,949.66
  少数股东权益1,298,088,971.991,159,873,391.61,500,785,397.571,337,513,911.82
  股东权益合计4,078,544,816.624,253,870,819.864,412,436,838.454,098,992,861.48
  负债和股东权益合计4,596,433,238.585,156,848,902.24,930,936,591.734,571,335,069.39
公告日期2025-08-082025-04-192025-03-212024-10-26
审计意见(境内)标准无保留意见
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