华尔泰
(001217)
| 流通市值：39.07亿 | | | 总市值：39.46亿 |
| 流通股本：3.29亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,355,311.11 | 229,756,286.42 | 168,559,356.4 | 337,804,536.67 |
| 应收票据及应收账款 | 59,098,175.03 | 46,430,058.27 | 38,939,952.35 | 45,288,405.97 |
| 其中：应收票据 | 1,036,522.91 | 258,452 | 308,942 | 604,736 |
| 应收账款 | 58,061,652.12 | 46,171,606.27 | 38,631,010.35 | 44,683,669.97 |
| 应收款项融资 | 233,481,072.01 | 146,624,404 | 249,848,861.6 | 225,808,676.42 |
| 预付款项 | 83,505,872.15 | 64,783,883.61 | 41,908,948.36 | 22,160,482.01 |
| 其他应收款合计 | 403,718.56 | 774,852.56 | 836,814.32 | 992,878.75 |
| 存货 | 162,215,159.03 | 140,192,673.58 | 149,039,795.63 | 124,804,908.14 |
| 一年内到期的非流动资产 | 10,203,013.7 | 65,454,178.09 | - | - |
| 其他流动资产 | 126,164,233.77 | 142,315,517.58 | 109,208,462.47 | 62,464,513.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,000,712,193.72 | 898,506,117.12 | 910,804,892.5 | 913,343,360.36 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,970,356.17 | 40,723,780.82 | 125,608,315.07 | 114,777,164.38 |
| 投资性房地产 | 8,874,104.62 | 11,959,843 | 9,198,515.92 | 9,360,721.57 |
| 固定资产 | 1,943,557,259.56 | 847,256,014.48 | 839,287,380.38 | 865,873,221.79 |
| 在建工程 | 412,036,013.72 | 1,589,961,492.24 | 1,375,416,586.58 | 1,387,998,965.14 |
| 无形资产 | 84,060,802.23 | 84,876,748.56 | 85,473,382.96 | 85,277,861.91 |
| 长期待摊费用 | 84,658,372.36 | 76,804,035.42 | 80,845,666.93 | 83,631,135.02 |
| 递延所得税资产 | 17,174,862.65 | 17,397,539.09 | 9,501,901 | 9,653,479.44 |
| 其他非流动资产 | 20,084,901.63 | 3,919,566.52 | 131,373,719.95 | 115,766,781.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,611,416,672.94 | 2,672,899,020.13 | 2,656,705,468.79 | 2,672,339,330.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,612,128,866.66 | 3,571,405,137.25 | 3,567,510,361.29 | 3,585,682,691.15 |
| 流动负债: | | | | |
| 短期借款 | 198,000,000 | 60,000,000 | - | 50,000,000 |
| 应付票据及应付账款 | 980,705,537.7 | 1,083,610,539.12 | 1,180,462,959.66 | 1,184,806,750.21 |
| 其中：应付票据 | 538,407,734.76 | 532,527,159.8 | 645,682,561.21 | 647,722,767.43 |
| 应付账款 | 442,297,802.94 | 551,083,379.32 | 534,780,398.45 | 537,083,982.78 |
| 预收款项 | - | 138,336.93 | - | - |
| 合同负债 | 26,511,943.19 | 24,417,326.54 | 31,685,555.7 | 21,222,723.45 |
| 应付职工薪酬 | 15,611,835.12 | 27,591,559.39 | 33,985,709.73 | 27,291,874.09 |
| 应交税费 | 12,445,156.13 | 14,491,668.43 | 2,720,958.04 | 4,467,255 |
| 其他应付款合计 | 3,583,656.19 | 4,153,081.61 | 6,138,375.3 | 6,183,990.38 |
| 其他流动负债 | 3,364,790.46 | 3,184,056.67 | 4,147,742.17 | 2,720,693.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,240,222,918.79 | 1,217,586,568.69 | 1,259,141,300.6 | 1,296,693,286.84 |
| 非流动负债: | | | | |
| 递延收益 | 67,693,334.28 | 69,570,221.58 | 30,616,275.54 | 21,673,996.16 |
| 递延所得税负债 | 27,950,296.69 | 25,867,857.1 | 27,498,245.35 | 26,007,823.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,643,630.97 | 95,438,078.68 | 58,114,520.89 | 47,681,820.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,335,866,549.76 | 1,313,024,647.37 | 1,317,255,821.49 | 1,344,375,106.96 |
| 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 | 22,902,956 | 22,053,025.85 | 21,397,816.87 | 21,632,207.87 |
| 盈余公积 | 143,272,791.43 | 143,272,791.43 | 134,477,765.6 | 134,477,765.6 |
| 未分配利润 | 929,563,287.54 | 912,531,390.67 | 913,855,675.4 | 904,674,328.79 |
| 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 | 2,276,262,316.9 | 2,258,380,489.88 | 2,250,254,539.8 | 2,241,307,584.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,276,262,316.9 | 2,258,380,489.88 | 2,250,254,539.8 | 2,241,307,584.19 |
| 负债和股东权益合计 | 3,612,128,866.66 | 3,571,405,137.25 | 3,567,510,361.29 | 3,585,682,691.15 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |