华天科技
(002185)
| 流通市值：343.50亿 | | | 总市值：343.58亿 |
| 流通股本：32.28亿 | | | 总股本：32.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,099,529,248.64 | 5,782,717,136.99 | 5,152,804,074.12 | 6,031,797,535.96 |
| 交易性金融资产 | 1,858,106,966.5 | 1,647,318,850.94 | 1,342,336,592.16 | 1,627,938,101.77 |
| 应收票据及应收账款 | 2,477,759,218.41 | 2,186,649,293.68 | 2,336,439,008.98 | 2,392,121,663.56 |
| 应收账款 | 2,477,759,218.41 | 2,186,649,293.68 | 2,336,439,008.98 | 2,392,121,663.56 |
| 应收款项融资 | 265,348,737.04 | 249,952,825.21 | 294,200,158.71 | 246,918,818.34 |
| 预付款项 | 52,870,628.54 | 60,320,141.9 | 72,844,657.75 | 84,244,715.76 |
| 其他应收款合计 | 174,684,026.54 | 60,990,178.68 | 50,368,025.6 | 156,853,661.5 |
| 应收股利 | - | 22,943,552.89 | - | - |
| 存货 | 2,343,871,147.65 | 2,247,800,044.01 | 2,152,758,987.89 | 2,302,862,111.14 |
| 合同资产 | 838,113.69 | 932,866.39 | 755,334.21 | 763,382.77 |
| 一年内到期的非流动资产 | - | - | - | 21,496,333.33 |
| 其他流动资产 | 659,876,291.58 | 633,571,378.05 | 640,627,767.85 | 471,367,562.75 |
| 流动资产合计 | 12,932,884,378.59 | 12,870,252,715.85 | 12,043,134,607.27 | 13,336,363,886.88 |
| 非流动资产: | | | | |
| 债权投资 | 31,839,333.34 | 31,604,250.01 | 31,371,750.01 | 31,134,083.34 |
| 长期股权投资 | 85,079,886.87 | 84,244,788.48 | 84,244,788.48 | 71,343,299.22 |
| 其他非流动金融资产 | 881,834,625.18 | 869,302,944.38 | 862,704,490.01 | 799,500,631.26 |
| 投资性房地产 | 3,827,946.65 | 3,880,416.59 | 3,932,886.53 | 3,985,356.47 |
| 固定资产 | 19,085,091,528.85 | 19,148,020,868.14 | 19,335,829,248.28 | 16,993,148,381.3 |
| 在建工程 | 3,757,830,426.23 | 3,144,882,504.38 | 2,565,879,022.52 | 3,111,852,348.3 |
| 使用权资产 | 290,529,296.13 | 288,923,539.73 | 286,693,072.71 | 156,216,324.46 |
| 无形资产 | 495,035,555.86 | 501,639,336.62 | 510,420,092.34 | 547,832,635.5 |
| 商誉 | 755,862,553.66 | 719,939,696.19 | 715,207,795.22 | 801,397,257.61 |
| 长期待摊费用 | 151,310,695.71 | 156,221,881.7 | 161,580,024.34 | 133,237,522.61 |
| 递延所得税资产 | 482,947,167.06 | 431,503,201.88 | 430,927,429.64 | 382,934,831.92 |
| 其他非流动资产 | 1,552,127,363.43 | 1,347,069,752.95 | 1,204,023,381.42 | 1,783,244,679.67 |
| 非流动资产合计 | 27,573,316,378.97 | 26,727,233,181.05 | 26,192,813,981.5 | 24,815,827,351.66 |
| 资产总计 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 |
| 流动负债: | | | | |
| 短期借款 | 3,329,742,368.11 | 2,674,871,569.6 | 1,919,400,844.36 | 2,101,389,895.2 |
| 应付票据及应付账款 | 4,025,200,677.36 | 3,838,227,281.73 | 3,860,459,635.65 | 3,495,791,395.61 |
| 其中：应付票据 | 227,640,984.85 | 257,531,483.84 | 299,671,129.69 | 276,603,682.25 |
| 应付账款 | 3,797,559,692.51 | 3,580,695,797.89 | 3,560,788,505.96 | 3,219,187,713.36 |
| 预收款项 | 16,779,271.42 | 18,767,689.98 | 19,538,299.61 | 22,330,165.47 |
| 合同负债 | 87,605,957.6 | 106,269,229.38 | 125,908,086.56 | 100,372,670.05 |
| 应付职工薪酬 | 285,230,368.89 | 226,817,417.99 | 410,713,648.56 | 364,279,659.25 |
| 应交税费 | 40,334,599.67 | 42,771,132.41 | 51,607,296.55 | 54,678,807.79 |
| 其他应付款合计 | 408,235,098.99 | 392,847,214.04 | 376,710,311.82 | 438,532,055.07 |
| 应付股利 | 32,390,427.08 | 1,929,210.95 | 1,931,952.3 | 33,250,187.63 |
| 一年内到期的非流动负债 | 2,930,714,437.5 | 2,625,128,960.93 | 3,097,187,870.39 | 3,127,870,413.21 |
| 其他流动负债 | 869,101.81 | 1,001,574.64 | 1,678,180.34 | 1,792,743.33 |
| 流动负债合计 | 11,124,711,881.35 | 9,926,702,070.7 | 9,863,204,173.84 | 9,707,037,804.98 |
| 非流动负债: | | | | |
| 长期借款 | 7,662,003,963.83 | 8,382,663,685.85 | 7,061,968,809.69 | 7,583,178,826.3 |
| 租赁负债 | 134,617,911.14 | 138,405,285.86 | 137,415,482.33 | 140,104,486.62 |
| 长期应付款 | - | - | - | 8,240,000 |
| 递延收益 | 457,674,113.54 | 482,764,810.02 | 473,054,464.82 | 491,434,727.38 |
| 递延所得税负债 | 443,111,621.02 | 388,082,378.13 | 385,933,266.82 | 378,546,693.04 |
| 非流动负债合计 | 8,697,407,609.53 | 9,391,916,159.86 | 8,058,372,023.66 | 8,601,504,733.34 |
| 负债合计 | 19,822,119,490.88 | 19,318,618,230.56 | 17,921,576,197.5 | 18,308,542,538.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,229,160,776 | 3,204,484,648 | 3,204,484,648 | 3,204,484,648 |
| 资本公积 | 7,573,550,861.56 | 7,410,990,016.92 | 7,387,412,231.02 | 7,308,686,768.75 |
| 其他综合收益 | 14,603,618.56 | -66,178,553.08 | -79,903,028.34 | 53,535,851.03 |
| 专项储备 | 11,930,311.48 | 11,316,749.83 | 10,852,505.05 | 10,302,226.76 |
| 盈余公积 | 444,372,103.68 | 444,372,103.68 | 444,372,103.68 | 395,512,145.62 |
| 未分配利润 | 5,731,994,681.47 | 5,672,847,601.09 | 5,691,376,249.93 | 5,481,026,574.3 |
| 归属于母公司股东权益合计 | 17,005,612,352.75 | 16,677,832,566.44 | 16,658,594,709.34 | 16,453,548,214.46 |
| 少数股东权益 | 3,678,468,913.93 | 3,601,035,099.9 | 3,655,777,681.93 | 3,390,100,485.76 |
| 股东权益合计 | 20,684,081,266.68 | 20,278,867,666.34 | 20,314,372,391.27 | 19,843,648,700.22 |
| 负债和股东权益合计 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |