华天科技
(002185)
| 流通市值：547.46亿 | | | 总市值：547.58亿 |
| 流通股本：33.26亿 | | | 总股本：33.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,244,697,955.95 | 5,478,725,900.94 | 5,367,838,328.04 | 5,861,841,298.12 |
| 交易性金融资产 | 1,624,831,416.71 | 1,583,090,416.68 | 1,722,542,558.39 | 1,813,708,524.61 |
| 应收票据及应收账款 | 3,403,786,259.86 | 2,868,983,323.56 | 2,773,799,806.76 | 2,579,232,192.74 |
| 应收账款 | 3,403,786,259.86 | 2,868,983,323.56 | 2,773,799,806.76 | 2,579,232,192.74 |
| 应收款项融资 | 318,015,545.39 | 419,058,124.87 | 310,424,368.57 | 263,885,819.55 |
| 预付款项 | 117,288,859.13 | 173,405,306.59 | 71,530,715 | 116,103,247.59 |
| 其他应收款合计 | 90,356,966.09 | 63,920,171.71 | 71,647,434.38 | 100,271,138.5 |
| 应收股利 | - | 12,307,026.34 | - | 24,162,210.76 |
| 存货 | 3,695,326,211.93 | 3,261,598,914.87 | 2,842,766,922.36 | 2,662,239,119.34 |
| 合同资产 | 597,460.73 | 311,372.84 | 311,372.84 | 338,139.94 |
| 一年内到期的非流动资产 | 32,782,250.01 | 32,547,166.68 | 32,314,666.68 | - |
| 其他流动资产 | 1,021,538,672.84 | 921,324,146.84 | 741,895,362.05 | 742,343,039.49 |
| 流动资产合计 | 15,549,221,598.64 | 14,802,964,845.58 | 13,935,071,535.07 | 14,139,962,519.88 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 32,077,000.01 |
| 长期股权投资 | 63,339,969.85 | 63,727,395.81 | 74,687,986.8 | 84,915,945.75 |
| 其他非流动金融资产 | 1,161,073,487.34 | 895,423,430.83 | 948,726,914.89 | 964,628,268.56 |
| 投资性房地产 | 3,618,066.89 | 3,670,536.83 | 3,723,006.77 | 3,775,476.71 |
| 固定资产 | 21,591,795,252.23 | 21,635,845,628.51 | 21,247,748,911.37 | 19,385,906,418.49 |
| 在建工程 | 4,119,068,318.89 | 3,261,041,905.71 | 3,423,885,500.04 | 4,058,009,889.16 |
| 使用权资产 | 582,879,857.26 | 626,972,477.52 | 636,315,144.38 | 287,926,559.24 |
| 无形资产 | 476,862,717 | 484,540,296.77 | 492,757,476.25 | 488,381,198.21 |
| 商誉 | 697,209,059.26 | 715,525,896.86 | 723,616,222.09 | 749,623,768.15 |
| 长期待摊费用 | 143,487,895.66 | 150,473,881.23 | 157,171,958.8 | 147,241,427.98 |
| 递延所得税资产 | 497,152,629.85 | 450,671,060.54 | 454,035,319.52 | 485,542,640.26 |
| 其他非流动资产 | 2,105,242,028.55 | 2,060,088,118.53 | 1,023,395,930.43 | 2,131,714,690.53 |
| 非流动资产合计 | 31,441,729,282.78 | 30,347,980,629.14 | 29,186,064,371.34 | 28,819,743,283.05 |
| 资产总计 | 46,990,950,881.42 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 |
| 流动负债: | | | | |
| 短期借款 | 7,237,008,066.66 | 6,733,327,178.4 | 5,721,600,670.44 | 4,995,604,043.82 |
| 应付票据及应付账款 | 5,452,442,237.43 | 5,685,199,982.03 | 4,875,470,255.32 | 4,833,727,294.25 |
| 其中：应付票据 | 296,233,905.71 | 393,518,607.82 | 369,378,103.78 | 360,544,131.29 |
| 应付账款 | 5,156,208,331.72 | 5,291,681,374.21 | 4,506,092,151.54 | 4,473,183,162.96 |
| 预收款项 | 8,318,038.86 | 10,130,968.65 | 11,917,633.09 | 14,210,035.08 |
| 合同负债 | 59,808,338.89 | 95,316,074.83 | 125,910,460.1 | 101,398,098.4 |
| 应付职工薪酬 | 407,184,931.35 | 307,595,841.08 | 503,881,029.69 | 402,489,738.39 |
| 应交税费 | 142,569,458.87 | 93,683,587.43 | 46,148,700.14 | 52,078,898.85 |
| 其他应付款合计 | 427,715,004.27 | 323,944,692.04 | 397,641,452.63 | 359,974,067.78 |
| 应付股利 | 1,830,495.51 | 1,859,655.94 | 33,006,466.71 | 1,909,672.12 |
| 一年内到期的非流动负债 | 3,115,805,078.82 | 3,142,662,889.02 | 2,772,762,827.2 | 3,008,434,246.91 |
| 其他流动负债 | 2,736,294.99 | 2,616,758.44 | 3,452,908.44 | 1,446,780.05 |
| 流动负债合计 | 16,853,587,450.14 | 16,394,477,971.92 | 14,458,785,937.05 | 13,769,363,203.53 |
| 非流动负债: | | | | |
| 长期借款 | 6,064,215,778.6 | 5,890,287,340.46 | 5,862,941,912.66 | 6,933,652,139.53 |
| 租赁负债 | 298,330,297.15 | 370,088,368.93 | 359,632,485.72 | 132,524,674.87 |
| 预计负债 | 785,321.1 | 800,000 | 800,000 | - |
| 递延收益 | 473,093,505 | 472,956,942.68 | 486,044,964.55 | 463,214,497.23 |
| 递延所得税负债 | 513,625,137.23 | 444,214,482.48 | 468,777,190.47 | 482,649,042.47 |
| 非流动负债合计 | 7,350,050,039.08 | 7,178,347,134.55 | 7,178,196,553.4 | 8,012,040,354.1 |
| 负债合计 | 24,203,637,489.22 | 23,572,825,106.47 | 21,636,982,490.45 | 21,781,403,557.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,326,757,908 | 3,266,828,867 | 3,264,057,119 | 3,258,881,652 |
| 资本公积 | 8,300,578,811.84 | 7,874,233,173.94 | 7,845,977,158.51 | 7,754,376,505.13 |
| 其他综合收益 | -21,844,998 | 14,398,178.15 | 29,090,679.66 | 944,565.44 |
| 专项储备 | 15,833,548.56 | 14,663,569.76 | 13,463,477.61 | 12,748,191.11 |
| 盈余公积 | 467,563,368.48 | 467,563,368.48 | 467,563,368.48 | 444,372,103.68 |
| 未分配利润 | 6,933,120,822.1 | 6,279,619,859.31 | 6,192,833,451.98 | 6,048,153,157.45 |
| 归属于母公司股东权益合计 | 19,022,009,460.98 | 17,917,307,016.64 | 17,812,985,255.24 | 17,519,476,174.81 |
| 少数股东权益 | 3,765,303,931.22 | 3,660,813,351.61 | 3,671,168,160.72 | 3,658,826,070.49 |
| 股东权益合计 | 22,787,313,392.2 | 21,578,120,368.25 | 21,484,153,415.96 | 21,178,302,245.3 |
| 负债和股东权益合计 | 46,990,950,881.42 | 45,150,945,474.72 | 43,121,135,906.41 | 42,959,705,802.93 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |