华帝股份
(002035)
| 流通市值：50.55亿 | | | 总市值：54.93亿 |
| 流通股本：7.80亿 | | | 总股本：8.48亿 |
| 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 | 1,081,511,620.8 | 1,213,259,775.83 | 1,536,300,469.02 | 1,671,497,402.51 |
| 交易性金融资产 | 1,799,074,416 | 1,553,923,080 | 1,605,146,448 | 1,384,175,980.9 |
| 应收票据及应收账款 | 1,027,684,259.91 | 988,050,850.51 | 1,041,597,228.81 | 1,188,439,287.68 |
| 其中：应收票据 | 311,701,139.42 | 152,901,912.09 | 363,690,459.57 | 504,556,667.04 |
| 应收账款 | 715,983,120.49 | 835,148,938.42 | 677,906,769.24 | 683,882,620.64 |
| 预付款项 | 31,636,529.71 | 46,682,716.99 | 52,681,548.11 | 44,630,341.24 |
| 其他应收款合计 | 28,346,483.09 | 24,950,076.57 | 18,544,114.23 | 28,238,536.49 |
| 存货 | 718,083,444.49 | 695,408,406.96 | 664,648,483.33 | 698,777,540.35 |
| 合同资产 | 1,956,486.38 | 1,956,486.38 | 3,890,388.39 | 4,083,465.83 |
| 其他流动资产 | 27,900,586.85 | 28,386,102.39 | 24,714,071.62 | 25,974,293.08 |
| 流动资产合计 | 4,716,193,827.23 | 4,552,617,495.63 | 4,947,522,751.51 | 5,045,816,848.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,099,784.51 | 9,866,558.75 | 9,666,046.71 | 9,662,700.8 |
| 其他权益工具投资 | 6,160,114.29 | 6,160,114.29 | 6,160,114.29 | 6,160,114.29 |
| 其他非流动金融资产 | 58,175,582.13 | 58,175,582.13 | 58,175,582.13 | 58,175,582.13 |
| 固定资产 | 1,411,588,436.98 | 1,429,348,478.24 | 1,263,967,091.44 | 1,271,353,816.55 |
| 在建工程 | 127,217,186.02 | 99,367,451.17 | 244,724,482.89 | 215,357,046.13 |
| 使用权资产 | 10,459,580.63 | 10,737,817.02 | 11,212,189.79 | 12,079,248.17 |
| 无形资产 | 306,916,546.55 | 308,992,814.98 | 311,843,237.2 | 313,006,350.02 |
| 商誉 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 | 103,751,692.39 |
| 长期待摊费用 | 40,894,447.84 | 46,149,157.23 | 46,234,742.08 | 50,599,444.9 |
| 递延所得税资产 | 190,132,064.45 | 189,648,541.36 | 189,179,136.72 | 188,897,850.46 |
| 其他非流动资产 | 11,311,918.77 | 14,468,801.92 | 24,647,251.05 | 23,221,535.57 |
| 非流动资产合计 | 2,276,707,354.56 | 2,276,667,009.48 | 2,269,561,566.69 | 2,252,265,381.41 |
| 资产总计 | 6,992,901,181.79 | 6,829,284,505.11 | 7,217,084,318.2 | 7,298,082,229.49 |
| 流动负债: | | | | |
| 短期借款 | 50,054,102.17 | 50,057,611 | 50,056,892.25 | 50,058,000.94 |
| 应付票据及应付账款 | 1,739,973,766.96 | 1,774,348,688.43 | 1,925,132,302.9 | 2,256,955,704.38 |
| 其中：应付票据 | 1,124,648,802.07 | 1,077,597,552.94 | 1,378,412,738.58 | 1,485,278,618.64 |
| 应付账款 | 615,324,964.89 | 696,751,135.49 | 546,719,564.32 | 771,677,085.74 |
| 合同负债 | 360,813,720.69 | 251,057,199.68 | 448,631,826.01 | 216,118,143.96 |
| 应付职工薪酬 | 105,210,302.9 | 88,117,084.22 | 63,069,003.33 | 118,309,569.78 |
| 应交税费 | 41,978,827.98 | 57,863,706.65 | 59,391,263.76 | 65,486,489.08 |
| 其他应付款合计 | 90,977,131.08 | 97,617,584.42 | 95,654,691.87 | 101,713,867.97 |
| 一年内到期的非流动负债 | 25,204.32 | 106,239.3 | 392,022.41 | 1,082,004.56 |
| 其他流动负债 | 579,504,300.4 | 571,815,161.99 | 562,820,930.87 | 579,387,126.36 |
| 流动负债合计 | 2,968,537,356.5 | 2,890,983,275.69 | 3,205,148,933.4 | 3,389,110,907.03 |
| 非流动负债: | | | | |
| 长期借款 | 38,142,839.11 | 33,999,973.62 | 24,975,773.62 | 24,309,773.62 |
| 租赁负债 | - | 0 | - | - |
| 预计负债 | 900,000 | 900,000 | 900,000 | 1,200,000 |
| 递延收益 | 53,967,258.6 | 55,258,009.43 | 53,986,764.01 | 56,885,454.17 |
| 递延所得税负债 | 1,709,119.8 | 1,947,224.95 | 2,290,933.52 | 2,605,365.36 |
| 非流动负债合计 | 94,719,217.51 | 92,105,208 | 82,153,471.15 | 85,000,593.15 |
| 负债合计 | 3,063,256,574.01 | 2,983,088,483.69 | 3,287,302,404.55 | 3,474,111,500.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,653,618 | 847,653,618 | 847,653,618 | 847,653,618 |
| 资本公积 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 |
| 减:库存股 | 100,050,446.75 | 100,050,446.75 | 100,050,446.75 | 100,050,446.75 |
| 其他综合收益 | 51,343.16 | 51,343.16 | 51,343.16 | 51,343.16 |
| 盈余公积 | 323,334,229.88 | 323,334,229.88 | 323,334,229.88 | 323,334,229.88 |
| 未分配利润 | 2,792,385,012.79 | 2,708,668,449.17 | 2,792,234,580.26 | 2,685,944,497.89 |
| 归属于母公司股东权益合计 | 3,885,905,903.79 | 3,802,189,340.17 | 3,885,755,471.26 | 3,779,465,388.89 |
| 少数股东权益 | 43,738,703.99 | 44,006,681.25 | 44,026,442.39 | 44,505,340.42 |
| 股东权益合计 | 3,929,644,607.78 | 3,846,196,021.42 | 3,929,781,913.65 | 3,823,970,729.31 |
| 负债和股东权益合计 | 6,992,901,181.79 | 6,829,284,505.11 | 7,217,084,318.2 | 7,298,082,229.49 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |