华特达因
(000915)
| 流通市值：61.67亿 | | | 总市值：61.70亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,614,762,812.3 | 1,808,976,505.52 | 2,041,600,956.44 | 2,048,054,775.95 |
| 应收票据及应收账款 | 199,206,104.31 | 456,440,503.3 | 401,477,543 | 313,630,993.4 |
| 其中：应收票据 | 48,709,050.35 | 398,302,139.62 | 272,362,517.83 | 251,817,969.74 |
| 应收账款 | 150,497,053.96 | 58,138,363.68 | 129,115,025.17 | 61,813,023.66 |
| 预付款项 | 69,894,320.49 | 52,382,339.47 | 43,871,791.49 | 36,082,789.29 |
| 其他应收款合计 | 3,231,886.19 | 2,862,992.12 | 3,256,936.27 | 2,544,866.08 |
| 存货 | 116,116,582.09 | 97,759,118.6 | 91,183,896.53 | 86,546,405.67 |
| 其他流动资产 | 753,303.97 | 770,655.59 | 2,315,050.16 | 3,989,008.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,110,055,204.62 | 3,304,920,737.19 | 3,790,465,900.51 | 3,704,884,921.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,376,530.29 | 95,063,068.27 | 94,318,853.08 | 91,156,505.42 |
| 其他非流动金融资产 | 100,565,362.53 | 100,565,362.53 | 100,565,362.53 | 100,565,362.53 |
| 投资性房地产 | 151,297,283.18 | 152,957,163.12 | 154,617,043.06 | 156,276,923 |
| 固定资产 | 882,849,821.59 | 874,859,230.2 | 889,305,480.61 | 904,297,915.45 |
| 在建工程 | 6,981,233.56 | 24,340,817.76 | 23,894,800.06 | 4,826,279.54 |
| 无形资产 | 163,871,056.03 | 165,230,744.84 | 166,400,758.91 | 167,764,118.78 |
| 开发支出 | 6,452,830.02 | 6,452,830.02 | 6,452,830.02 | 6,452,830.02 |
| 商誉 | 26,133,365.56 | 26,133,365.56 | 26,133,365.56 | 26,133,365.56 |
| 长期待摊费用 | 14,092,638.79 | 15,042,514.44 | 15,992,390.1 | 16,942,265.75 |
| 递延所得税资产 | 8,465,154.22 | 8,469,327.04 | 8,527,059.21 | 8,482,321.96 |
| 其他非流动资产 | 5,194,589 | 3,735,815 | 2,081,407.8 | 10,511,670.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,461,279,864.77 | 1,472,850,238.78 | 1,488,289,350.94 | 1,493,409,558.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,571,335,069.39 | 4,777,770,975.97 | 5,278,755,251.45 | 5,198,294,479.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,791,935.96 | 28,279,622.34 | 36,382,450.93 | 32,190,726.47 |
| 应付账款 | 23,791,935.96 | 28,279,622.34 | 36,382,450.93 | 32,190,726.47 |
| 预收款项 | 2,762,842.58 | 1,807,227.13 | 4,694,462.3 | 401,479.48 |
| 合同负债 | 75,828,212.4 | 74,623,022.25 | 81,115,995.01 | 108,840,188.56 |
| 应付职工薪酬 | 160,674,714.42 | 202,149,698.41 | 195,270,172.39 | 173,681,277.11 |
| 应交税费 | 27,205,209.51 | 87,421,471.6 | 138,377,543.19 | 74,603,500.61 |
| 其他应付款合计 | 77,120,279.22 | 116,538,412.88 | 402,572,118.77 | 200,698,405.89 |
| 其中:应付利息 | 2,041,425 | 2,041,425 | 2,041,425 | 2,041,425 |
| 应付股利 | 9,237,561.66 | 9,237,561.66 | 241,546,719.86 | 9,237,561.66 |
| 其他流动负债 | 3,784,429.35 | 4,199,543.75 | 708,969.4 | 2,162,396.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 371,167,623.44 | 515,018,998.36 | 859,121,711.99 | 592,577,974.47 |
| 非流动负债: | | | | |
| 递延收益 | 70,033,600.8 | 77,313,063.94 | 77,249,197.29 | 77,857,130.64 |
| 递延所得税负债 | 31,140,983.67 | 31,054,907.28 | 31,551,872.56 | 31,217,049.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,174,584.47 | 108,367,971.22 | 108,801,069.85 | 109,074,180.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,342,207.91 | 623,386,969.58 | 967,922,781.84 | 701,652,154.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,331,485 | 234,331,485 | 234,331,485 | 234,331,485 |
| 资本公积 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 |
| 盈余公积 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 |
| 未分配利润 | 2,335,945,225.55 | 2,419,559,763.44 | 2,724,986,674.38 | 2,556,351,446.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,761,478,949.66 | 2,845,093,487.55 | 3,150,520,398.49 | 2,981,885,170.31 |
| 少数股东权益 | 1,337,513,911.82 | 1,309,290,518.84 | 1,160,312,071.12 | 1,514,757,154.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,098,992,861.48 | 4,154,384,006.39 | 4,310,832,469.61 | 4,496,642,325.14 |
| 负债和股东权益合计 | 4,571,335,069.39 | 4,777,770,975.97 | 5,278,755,251.45 | 5,198,294,479.89 |
| 公告日期 | 2024-10-26 | 2024-08-01 | 2024-04-18 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |