华工科技
(000988)
| 流通市值：374.76亿 | | | 总市值：374.95亿 |
| 流通股本：10.05亿 | | | 总股本：10.06亿 |
| 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 | 3,585,275,442.54 | 3,411,970,182.17 | 4,199,738,220.12 | 4,396,257,688.55 |
| 应收票据及应收账款 | 4,719,111,509.37 | 3,834,238,763.65 | 3,841,654,014.57 | 3,927,929,013.6 |
| 其中：应收票据 | 530,630,197.89 | 305,537,028.29 | 176,850,307.6 | 165,138,775.15 |
| 应收账款 | 4,188,481,311.48 | 3,528,701,735.36 | 3,664,803,706.97 | 3,762,790,238.45 |
| 应收款项融资 | 618,224,066.95 | 590,350,123.56 | 474,373,481.93 | 530,003,044.97 |
| 预付款项 | 613,835,253.67 | 615,264,177.2 | 576,228,996.36 | 488,982,055.68 |
| 其他应收款合计 | 100,917,207.67 | 101,452,973.58 | 95,563,987.52 | 118,240,751.07 |
| 存货 | 2,709,279,842.58 | 2,881,357,397.68 | 2,091,214,837.81 | 1,909,013,938.33 |
| 合同资产 | 907,195,283.66 | 930,992,883.19 | 650,348,705.72 | 592,122,056.37 |
| 一年内到期的非流动资产 | 1,048,408,986.3 | 1,021,761,205.48 | 2,040,713,698.63 | 1,060,213,698.63 |
| 其他流动资产 | 59,205,598.14 | 105,537,267.5 | 53,777,697.75 | 47,873,272.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,486,241,224.92 | 13,613,795,349.21 | 14,147,016,151.07 | 13,196,101,838.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 614,387,137.21 | 725,466,037.4 | 725,558,720.92 | 562,885,092.47 |
| 其他权益工具投资 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 |
| 其他非流动金融资产 | 69,803,300 | 69,803,300 | 69,803,300 | 25,003,300 |
| 固定资产 | 2,125,664,059.41 | 1,982,702,647.34 | 1,927,884,113.33 | 1,994,062,116.2 |
| 在建工程 | 161,439,434.1 | 111,856,215.89 | 77,654,417.15 | 58,863,622.56 |
| 使用权资产 | 31,440,850.28 | 25,572,191.34 | 27,184,450.83 | 24,244,119.79 |
| 无形资产 | 342,448,725.75 | 352,325,377.31 | 365,929,280.53 | 386,426,746.83 |
| 开发支出 | 110,933,360.67 | 57,050,785.46 | 28,922,191.27 | 33,004,483.15 |
| 商誉 | 496,009.78 | - | - | - |
| 长期待摊费用 | 64,143,652.66 | 38,282,813.54 | 35,372,519.83 | 39,420,141.37 |
| 递延所得税资产 | 155,872,225.21 | 169,421,882.75 | 164,419,685.76 | 167,350,109.69 |
| 其他非流动资产 | 1,553,433,962 | 1,561,807,338.5 | 11,433,962 | 1,028,675,344.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,235,362,717.07 | 5,099,588,589.53 | 3,439,462,641.62 | 4,325,235,076.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,721,603,941.99 | 18,713,383,938.74 | 17,586,478,792.69 | 17,521,336,915.23 |
| 流动负债: | | | | |
| 短期借款 | 421,765,280.7 | 168,847,500 | 38,868,821.43 | 59,035,300.51 |
| 交易性金融负债 | - | - | - | 351,775 |
| 应付票据及应付账款 | 5,178,642,226.54 | 5,033,728,896.11 | 4,119,984,327.1 | 4,203,298,207.28 |
| 其中：应付票据 | 1,958,105,906.62 | 1,897,700,267.61 | 1,609,014,492.83 | 1,634,681,233.2 |
| 应付账款 | 3,220,536,319.92 | 3,136,028,628.5 | 2,510,969,834.27 | 2,568,616,974.08 |
| 合同负债 | 496,860,348.94 | 324,104,023.12 | 447,692,128.77 | 448,003,150.37 |
| 应付职工薪酬 | 152,750,343.16 | 160,868,811.88 | 137,536,597.9 | 331,560,463.25 |
| 应交税费 | 27,805,667.74 | 86,274,953.41 | 71,239,339.5 | 120,001,398.77 |
| 其他应付款合计 | 89,354,972.99 | 89,655,817.23 | 102,904,836.14 | 105,276,346.74 |
| 应付股利 | 172,008.09 | 172,008.09 | 172,008.09 | 172,008.09 |
| 一年内到期的非流动负债 | 606,662,738.65 | 617,793,675.22 | 144,611,870.06 | 153,464,436.38 |
| 其他流动负债 | 61,732,515.35 | 69,094,993.93 | 51,504,404.19 | 71,959,334.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,035,574,094.07 | 6,550,368,670.9 | 5,114,342,325.09 | 5,492,950,412.82 |
| 非流动负债: | | | | |
| 长期借款 | 2,414,335,573.08 | 2,281,023,825 | 2,751,284,867.85 | 2,514,024,242 |
| 租赁负债 | 29,121,244.53 | 15,223,287.49 | 22,765,234.53 | 12,753,836.73 |
| 预计负债 | 19,950,757.54 | 25,263,035.93 | 22,613,716.25 | 23,782,725.36 |
| 递延收益 | 133,958,557.89 | 130,483,989.25 | 148,875,150.8 | 195,887,368.34 |
| 递延所得税负债 | 45,683,159.67 | 51,181,907.32 | 54,749,613.19 | 59,027,550.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,643,049,292.71 | 2,503,176,044.99 | 3,000,288,582.62 | 2,805,475,723.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,678,623,386.78 | 9,053,544,715.89 | 8,114,630,907.71 | 8,298,426,136.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 |
| 资本公积 | 2,678,746,648.99 | 2,707,806,338 | 2,704,357,388 | 2,667,145,244.02 |
| 其他综合收益 | 12,512,536.65 | 11,117,894.96 | 12,212,921.92 | 11,997,981.59 |
| 盈余公积 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 |
| 未分配利润 | 6,073,271,323.73 | 5,766,219,096.42 | 5,582,041,232.44 | 5,286,496,136.35 |
| 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 | 9,918,369,777.9 | 9,638,982,597.91 | 9,452,450,810.89 | 9,119,478,630.49 |
| 少数股东权益 | 124,610,777.31 | 20,856,624.94 | 19,397,074.09 | 103,432,148.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,042,980,555.21 | 9,659,839,222.85 | 9,471,847,884.98 | 9,222,910,779.2 |
| 负债和股东权益合计 | 19,721,603,941.99 | 18,713,383,938.74 | 17,586,478,792.69 | 17,521,336,915.23 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |