华天科技
(002185)
| 流通市值：319.09亿 | | | 总市值：319.17亿 |
| 流通股本：32.04亿 | | | 总股本：32.04亿 |
| 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 | 5,782,717,136.99 | 5,152,804,074.12 | 6,031,797,535.96 | 6,507,826,263.45 |
| 应收票据及应收账款 | 2,186,649,293.68 | 2,336,439,008.98 | 2,392,121,663.56 | 2,376,173,270.53 |
| 应收账款 | 2,186,649,293.68 | 2,336,439,008.98 | 2,392,121,663.56 | 2,376,173,270.53 |
| 应收款项融资 | 249,952,825.21 | 294,200,158.71 | 246,918,818.34 | 170,977,550.22 |
| 预付款项 | 60,320,141.9 | 72,844,657.75 | 84,244,715.76 | 27,356,247.26 |
| 其他应收款合计 | 60,990,178.68 | 50,368,025.6 | 156,853,661.5 | 49,119,671.01 |
| 应收股利 | 22,943,552.89 | - | - | - |
| 存货 | 2,247,800,044.01 | 2,152,758,987.89 | 2,302,862,111.14 | 2,205,806,335 |
| 合同资产 | 932,866.39 | 755,334.21 | 763,382.77 | 698,282.77 |
| 一年内到期的非流动资产 | - | - | 21,496,333.33 | 21,496,333.33 |
| 其他流动资产 | 633,571,378.05 | 640,627,767.85 | 471,367,562.75 | 357,694,838.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,870,252,715.85 | 12,043,134,607.27 | 13,336,363,886.88 | 13,419,713,024.66 |
| 非流动资产: | | | | |
| 债权投资 | 31,604,250.01 | 31,371,750.01 | 31,134,083.34 | 30,896,416.67 |
| 长期股权投资 | 84,244,788.48 | 84,244,788.48 | 71,343,299.22 | 71,343,299.22 |
| 其他非流动金融资产 | 869,302,944.38 | 862,704,490.01 | 799,500,631.26 | 780,607,502.04 |
| 投资性房地产 | 3,880,416.59 | 3,932,886.53 | 3,985,356.47 | 4,037,826.41 |
| 固定资产 | 19,148,020,868.14 | 19,335,829,248.28 | 16,993,148,381.3 | 16,692,075,655.15 |
| 在建工程 | 3,144,882,504.38 | 2,565,879,022.52 | 3,111,852,348.3 | 2,179,782,918.95 |
| 使用权资产 | 288,923,539.73 | 286,693,072.71 | 156,216,324.46 | 133,533,452.83 |
| 无形资产 | 501,639,336.62 | 510,420,092.34 | 547,832,635.5 | 468,158,192.38 |
| 商誉 | 719,939,696.19 | 715,207,795.22 | 801,397,257.61 | 714,129,766.36 |
| 长期待摊费用 | 156,221,881.7 | 161,580,024.34 | 133,237,522.61 | 136,624,104.22 |
| 递延所得税资产 | 431,503,201.88 | 430,927,429.64 | 382,934,831.92 | 362,960,896.83 |
| 其他非流动资产 | 1,347,069,752.95 | 1,204,023,381.42 | 1,783,244,679.67 | 1,681,322,813.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,727,233,181.05 | 26,192,813,981.5 | 24,815,827,351.66 | 23,255,472,844.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 | 36,675,185,869.03 |
| 流动负债: | | | | |
| 短期借款 | 2,674,871,569.6 | 1,919,400,844.36 | 2,101,389,895.2 | 2,548,162,541.48 |
| 应付票据及应付账款 | 3,838,227,281.73 | 3,860,459,635.65 | 3,495,791,395.61 | 2,986,838,273.14 |
| 其中：应付票据 | 257,531,483.84 | 299,671,129.69 | 276,603,682.25 | 215,055,050.75 |
| 应付账款 | 3,580,695,797.89 | 3,560,788,505.96 | 3,219,187,713.36 | 2,771,783,222.39 |
| 预收款项 | 18,767,689.98 | 19,538,299.61 | 22,330,165.47 | 25,406,357.78 |
| 合同负债 | 106,269,229.38 | 125,908,086.56 | 100,372,670.05 | 95,244,560.5 |
| 应付职工薪酬 | 226,817,417.99 | 410,713,648.56 | 364,279,659.25 | 275,208,647.5 |
| 应交税费 | 42,771,132.41 | 51,607,296.55 | 54,678,807.79 | 54,585,801.88 |
| 其他应付款合计 | 392,847,214.04 | 376,710,311.82 | 438,532,055.07 | 421,227,041.66 |
| 应付股利 | 1,929,210.95 | 1,931,952.3 | 33,250,187.63 | 29,830,272.53 |
| 一年内到期的非流动负债 | 2,625,128,960.93 | 3,097,187,870.39 | 3,127,870,413.21 | 3,465,505,344.4 |
| 其他流动负债 | 1,001,574.64 | 1,678,180.34 | 1,792,743.33 | 899,415.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,926,702,070.7 | 9,863,204,173.84 | 9,707,037,804.98 | 9,873,077,983.77 |
| 非流动负债: | | | | |
| 长期借款 | 8,382,663,685.85 | 7,061,968,809.69 | 7,583,178,826.3 | 6,478,407,563.29 |
| 租赁负债 | 138,405,285.86 | 137,415,482.33 | 140,104,486.62 | 117,291,775.71 |
| 长期应付款 | - | - | 8,240,000 | 8,240,000 |
| 递延收益 | 482,764,810.02 | 473,054,464.82 | 491,434,727.38 | 483,216,438.63 |
| 递延所得税负债 | 388,082,378.13 | 385,933,266.82 | 378,546,693.04 | 347,152,985.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,391,916,159.86 | 8,058,372,023.66 | 8,601,504,733.34 | 7,434,308,763.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,318,618,230.56 | 17,921,576,197.5 | 18,308,542,538.32 | 17,307,386,747.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,204,484,648 | 3,204,484,648 | 3,204,484,648 | 3,204,484,648 |
| 资本公积 | 7,410,990,016.92 | 7,387,412,231.02 | 7,308,686,768.75 | 7,304,475,860.02 |
| 其他综合收益 | -66,178,553.08 | -79,903,028.34 | 53,535,851.03 | -185,484,948.18 |
| 专项储备 | 11,316,749.83 | 10,852,505.05 | 10,302,226.76 | 9,414,075.72 |
| 盈余公积 | 444,372,103.68 | 444,372,103.68 | 395,512,145.62 | 395,512,145.62 |
| 未分配利润 | 5,672,847,601.09 | 5,691,376,249.93 | 5,481,026,574.3 | 5,346,719,068.07 |
| 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 | 16,677,832,566.44 | 16,658,594,709.34 | 16,453,548,214.46 | 16,075,120,849.25 |
| 少数股东权益 | 3,601,035,099.9 | 3,655,777,681.93 | 3,390,100,485.76 | 3,292,678,272.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,278,867,666.34 | 20,314,372,391.27 | 19,843,648,700.22 | 19,367,799,121.69 |
| 负债和股东权益合计 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 | 36,675,185,869.03 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |