华尔泰
(001217)
| 流通市值：14.28亿 | | | 总市值：36.61亿 |
| 流通股本：1.30亿 | | | 总股本：3.32亿 |
| 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 | 168,559,356.4 | 337,804,536.67 | 332,727,183.24 | 361,032,415.85 |
| 应收票据及应收账款 | 38,939,952.35 | 45,288,405.97 | 42,574,288.2 | 55,191,609.06 |
| 其中：应收票据 | 308,942 | 604,736 | 1,034,607.25 | 4,159,105.1 |
| 应收账款 | 38,631,010.35 | 44,683,669.97 | 41,539,680.95 | 51,032,503.96 |
| 应收款项融资 | 249,848,861.6 | 225,808,676.42 | 326,894,059.5 | 309,875,948.12 |
| 预付款项 | 41,908,948.36 | 22,160,482.01 | 21,963,273.44 | 19,122,718.71 |
| 其他应收款合计 | 836,814.32 | 992,878.75 | 684,118.32 | 562,274.44 |
| 存货 | 149,039,795.63 | 124,804,908.14 | 153,109,446.87 | 137,632,304.47 |
| 一年内到期的非流动资产 | - | - | 22,149,041.1 | 21,964,547.95 |
| 其他流动资产 | 109,208,462.47 | 62,464,513.5 | 54,995,469.9 | 54,150,286.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,804,892.5 | 913,343,360.36 | 1,045,778,124.85 | 1,080,010,034.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 125,608,315.07 | 114,777,164.38 | 74,130,493.14 | 103,707,739.72 |
| 投资性房地产 | 9,198,515.92 | 9,360,721.57 | 9,522,927.22 | 9,685,132.87 |
| 固定资产 | 839,287,380.38 | 865,873,221.79 | 804,266,479.29 | 740,021,778.07 |
| 在建工程 | 1,375,416,586.58 | 1,387,998,965.14 | 958,975,797.81 | 1,176,166,343.17 |
| 无形资产 | 85,473,382.96 | 85,277,861.91 | 85,996,421.65 | 86,762,681.86 |
| 长期待摊费用 | 80,845,666.93 | 83,631,135.02 | 81,858,501.71 | 85,259,929.33 |
| 递延所得税资产 | 9,501,901 | 9,653,479.44 | 9,801,021.47 | 10,037,907.36 |
| 其他非流动资产 | 131,373,719.95 | 115,766,781.54 | 308,701,080.26 | 59,840,400.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,656,705,468.79 | 2,672,339,330.79 | 2,333,252,722.55 | 2,271,481,912.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.4 | 3,351,491,947.02 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | 80,241,683 | 756,890 |
| 应付票据及应付账款 | 1,180,462,959.66 | 1,184,806,750.21 | 931,136,579.43 | 1,010,531,531.64 |
| 其中：应付票据 | 645,682,561.21 | 647,722,767.43 | 595,281,985.87 | 574,579,486.22 |
| 应付账款 | 534,780,398.45 | 537,083,982.78 | 335,854,593.56 | 435,952,045.42 |
| 合同负债 | 31,685,555.7 | 21,222,723.45 | 30,296,236.33 | 27,847,714.96 |
| 应付职工薪酬 | 33,985,709.73 | 27,291,874.09 | 21,793,463.28 | 26,205,887.51 |
| 应交税费 | 2,720,958.04 | 4,467,255 | 20,197,443.17 | 22,893,774.48 |
| 其他应付款合计 | 6,138,375.3 | 6,183,990.38 | 6,587,004.21 | 6,321,429.8 |
| 其他流动负债 | 4,147,742.17 | 2,720,693.71 | 3,936,546.29 | 5,115,521.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,259,141,300.6 | 1,296,693,286.84 | 1,094,188,955.71 | 1,099,672,749.83 |
| 非流动负债: | | | | |
| 递延收益 | 30,616,275.54 | 21,673,996.16 | 22,735,050.11 | 23,821,104.05 |
| 递延所得税负债 | 27,498,245.35 | 26,007,823.96 | 26,007,823.96 | 26,007,823.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,114,520.89 | 47,681,820.12 | 48,742,874.07 | 49,828,928.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,317,255,821.49 | 1,344,375,106.96 | 1,142,931,829.78 | 1,149,501,677.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,870,000 | 331,870,000 | 331,870,000 | 331,870,000 |
| 资本公积 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 |
| 专项储备 | 21,397,816.87 | 21,632,207.87 | 20,997,601.43 | 20,218,489.27 |
| 盈余公积 | 134,477,765.6 | 134,477,765.6 | 134,477,765.6 | 134,477,765.6 |
| 未分配利润 | 913,855,675.4 | 904,674,328.79 | 900,100,368.66 | 866,770,732.38 |
| 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 | 2,250,254,539.8 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,250,254,539.8 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 |
| 负债和股东权益合计 | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.4 | 3,351,491,947.02 |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |