华尔泰
(001217)
| 流通市值：46.03亿 | | | 总市值：46.49亿 |
| 流通股本：3.29亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,377,561.35 | 252,844,799.77 | 195,355,311.11 | 229,756,286.42 |
| 交易性金融资产 | 79,067,671.23 | 80,089,980.27 | 130,285,638.36 | 62,174,263.01 |
| 应收票据及应收账款 | 44,531,094.86 | 56,247,281.23 | 59,098,175.03 | 46,430,058.27 |
| 其中：应收票据 | 651,006.6 | 330,849.6 | 1,036,522.91 | 258,452 |
| 应收账款 | 43,880,088.26 | 55,916,431.63 | 58,061,652.12 | 46,171,606.27 |
| 应收款项融资 | 277,525,519.94 | 196,363,616.45 | 233,481,072.01 | 146,624,404 |
| 预付款项 | 68,746,620.42 | 62,941,476.26 | 83,505,872.15 | 64,783,883.61 |
| 其他应收款合计 | 882,776.02 | 698,565.75 | 403,718.56 | 774,852.56 |
| 存货 | 182,332,609.77 | 177,529,765.52 | 162,215,159.03 | 140,192,673.58 |
| 一年内到期的非流动资产 | - | 10,267,835.62 | 10,203,013.7 | 65,454,178.09 |
| 其他流动资产 | 125,317,659.68 | 135,937,039.31 | 126,164,233.77 | 142,315,517.58 |
| 流动资产合计 | 985,781,513.27 | 972,920,360.18 | 1,000,712,193.72 | 898,506,117.12 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,471,726.04 | 41,219,671.24 | 40,970,356.17 | 40,723,780.82 |
| 投资性房地产 | 8,549,693.32 | 8,711,898.97 | 8,874,104.62 | 11,959,843 |
| 固定资产 | 2,207,553,434.65 | 1,998,585,269.67 | 1,943,557,259.56 | 847,256,014.48 |
| 在建工程 | 34,819,727.42 | 310,315,579.2 | 412,036,013.72 | 1,589,961,492.24 |
| 无形资产 | 82,485,715.56 | 83,264,021.71 | 84,060,802.23 | 84,876,748.56 |
| 长期待摊费用 | 92,390,284.75 | 102,194,063.18 | 84,658,372.36 | 76,804,035.42 |
| 递延所得税资产 | 15,316,560.53 | 15,726,839.39 | 17,174,862.65 | 17,397,539.09 |
| 其他非流动资产 | 4,664,666.94 | 8,433,088.18 | 20,084,901.63 | 3,919,566.52 |
| 非流动资产合计 | 2,487,251,809.21 | 2,568,450,431.54 | 2,611,416,672.94 | 2,672,899,020.13 |
| 资产总计 | 3,473,033,322.48 | 3,541,370,791.72 | 3,612,128,866.66 | 3,571,405,137.25 |
| 流动负债: | | | | |
| 短期借款 | 84,000,000 | 200,000,000 | 198,000,000 | 60,000,000 |
| 应付票据及应付账款 | 971,363,863.04 | 935,851,917.86 | 980,705,537.7 | 1,083,610,539.12 |
| 其中：应付票据 | 629,494,742.2 | 496,364,904.73 | 538,407,734.76 | 532,527,159.8 |
| 应付账款 | 341,869,120.84 | 439,487,013.13 | 442,297,802.94 | 551,083,379.32 |
| 预收款项 | 105,677.82 | 106,091 | - | 138,336.93 |
| 合同负债 | 41,697,609.27 | 26,247,911.13 | 26,511,943.19 | 24,417,326.54 |
| 应付职工薪酬 | 21,826,599.47 | 18,067,385.9 | 15,611,835.12 | 27,591,559.39 |
| 应交税费 | 2,902,172.84 | 2,858,725.42 | 12,445,156.13 | 14,491,668.43 |
| 其他应付款合计 | 3,544,490.23 | 3,371,115.39 | 3,583,656.19 | 4,153,081.61 |
| 其他流动负债 | 5,409,687.53 | 3,345,360.22 | 3,364,790.46 | 3,184,056.67 |
| 流动负债合计 | 1,130,850,100.2 | 1,189,848,506.92 | 1,240,222,918.79 | 1,217,586,568.69 |
| 非流动负债: | | | | |
| 递延收益 | 63,106,226.34 | 65,399,780.31 | 67,693,334.28 | 69,570,221.58 |
| 递延所得税负债 | 30,504,507.32 | 30,493,214.17 | 27,950,296.69 | 25,867,857.1 |
| 非流动负债合计 | 93,610,733.66 | 95,892,994.48 | 95,643,630.97 | 95,438,078.68 |
| 负债合计 | 1,224,460,833.86 | 1,285,741,501.4 | 1,335,866,549.76 | 1,313,024,647.37 |
| 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 | 23,448,950.89 | 23,165,880.49 | 22,902,956 | 22,053,025.85 |
| 盈余公积 | 143,272,791.43 | 143,272,791.43 | 143,272,791.43 | 143,272,791.43 |
| 未分配利润 | 901,327,464.37 | 908,667,336.47 | 929,563,287.54 | 912,531,390.67 |
| 归属于母公司股东权益合计 | 2,248,572,488.62 | 2,255,629,290.32 | 2,276,262,316.9 | 2,258,380,489.88 |
| 股东权益合计 | 2,248,572,488.62 | 2,255,629,290.32 | 2,276,262,316.9 | 2,258,380,489.88 |
| 负债和股东权益合计 | 3,473,033,322.48 | 3,541,370,791.72 | 3,612,128,866.66 | 3,571,405,137.25 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |