华天科技
(002185)
| 流通市值：361.98亿 | | | 总市值：362.06亿 |
| 流通股本：32.58亿 | | | 总股本：32.59亿 |
| 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 | 5,861,841,298.12 | 5,099,529,248.64 | 5,782,717,136.99 | 5,152,804,074.12 |
| 交易性金融资产 | 1,813,708,524.61 | 1,858,106,966.5 | 1,647,318,850.94 | 1,342,336,592.16 |
| 应收票据及应收账款 | 2,579,232,192.74 | 2,477,759,218.41 | 2,186,649,293.68 | 2,336,439,008.98 |
| 应收账款 | 2,579,232,192.74 | 2,477,759,218.41 | 2,186,649,293.68 | 2,336,439,008.98 |
| 应收款项融资 | 263,885,819.55 | 265,348,737.04 | 249,952,825.21 | 294,200,158.71 |
| 预付款项 | 116,103,247.59 | 52,870,628.54 | 60,320,141.9 | 72,844,657.75 |
| 其他应收款合计 | 100,271,138.5 | 174,684,026.54 | 60,990,178.68 | 50,368,025.6 |
| 应收股利 | 24,162,210.76 | - | 22,943,552.89 | - |
| 存货 | 2,662,239,119.34 | 2,343,871,147.65 | 2,247,800,044.01 | 2,152,758,987.89 |
| 合同资产 | 338,139.94 | 838,113.69 | 932,866.39 | 755,334.21 |
| 其他流动资产 | 742,343,039.49 | 659,876,291.58 | 633,571,378.05 | 640,627,767.85 |
| 流动资产合计 | 14,139,962,519.88 | 12,932,884,378.59 | 12,870,252,715.85 | 12,043,134,607.27 |
| 非流动资产: | | | | |
| 债权投资 | 32,077,000.01 | 31,839,333.34 | 31,604,250.01 | 31,371,750.01 |
| 长期股权投资 | 84,915,945.75 | 85,079,886.87 | 84,244,788.48 | 84,244,788.48 |
| 其他非流动金融资产 | 964,628,268.56 | 881,834,625.18 | 869,302,944.38 | 862,704,490.01 |
| 投资性房地产 | 3,775,476.71 | 3,827,946.65 | 3,880,416.59 | 3,932,886.53 |
| 固定资产 | 19,385,906,418.49 | 19,085,091,528.85 | 19,148,020,868.14 | 19,335,829,248.28 |
| 在建工程 | 4,058,009,889.16 | 3,757,830,426.23 | 3,144,882,504.38 | 2,565,879,022.52 |
| 使用权资产 | 287,926,559.24 | 290,529,296.13 | 288,923,539.73 | 286,693,072.71 |
| 无形资产 | 488,381,198.21 | 495,035,555.86 | 501,639,336.62 | 510,420,092.34 |
| 商誉 | 749,623,768.15 | 755,862,553.66 | 719,939,696.19 | 715,207,795.22 |
| 长期待摊费用 | 147,241,427.98 | 151,310,695.71 | 156,221,881.7 | 161,580,024.34 |
| 递延所得税资产 | 485,542,640.26 | 482,947,167.06 | 431,503,201.88 | 430,927,429.64 |
| 其他非流动资产 | 2,131,714,690.53 | 1,552,127,363.43 | 1,347,069,752.95 | 1,204,023,381.42 |
| 非流动资产合计 | 28,819,743,283.05 | 27,573,316,378.97 | 26,727,233,181.05 | 26,192,813,981.5 |
| 资产总计 | 42,959,705,802.93 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 |
| 流动负债: | | | | |
| 短期借款 | 4,995,604,043.82 | 3,329,742,368.11 | 2,674,871,569.6 | 1,919,400,844.36 |
| 应付票据及应付账款 | 4,833,727,294.25 | 4,025,200,677.36 | 3,838,227,281.73 | 3,860,459,635.65 |
| 其中：应付票据 | 360,544,131.29 | 227,640,984.85 | 257,531,483.84 | 299,671,129.69 |
| 应付账款 | 4,473,183,162.96 | 3,797,559,692.51 | 3,580,695,797.89 | 3,560,788,505.96 |
| 预收款项 | 14,210,035.08 | 16,779,271.42 | 18,767,689.98 | 19,538,299.61 |
| 合同负债 | 101,398,098.4 | 87,605,957.6 | 106,269,229.38 | 125,908,086.56 |
| 应付职工薪酬 | 402,489,738.39 | 285,230,368.89 | 226,817,417.99 | 410,713,648.56 |
| 应交税费 | 52,078,898.85 | 40,334,599.67 | 42,771,132.41 | 51,607,296.55 |
| 其他应付款合计 | 359,974,067.78 | 408,235,098.99 | 392,847,214.04 | 376,710,311.82 |
| 应付股利 | 1,909,672.12 | 32,390,427.08 | 1,929,210.95 | 1,931,952.3 |
| 一年内到期的非流动负债 | 3,008,434,246.91 | 2,930,714,437.5 | 2,625,128,960.93 | 3,097,187,870.39 |
| 其他流动负债 | 1,446,780.05 | 869,101.81 | 1,001,574.64 | 1,678,180.34 |
| 流动负债合计 | 13,769,363,203.53 | 11,124,711,881.35 | 9,926,702,070.7 | 9,863,204,173.84 |
| 非流动负债: | | | | |
| 长期借款 | 6,933,652,139.53 | 7,662,003,963.83 | 8,382,663,685.85 | 7,061,968,809.69 |
| 租赁负债 | 132,524,674.87 | 134,617,911.14 | 138,405,285.86 | 137,415,482.33 |
| 递延收益 | 463,214,497.23 | 457,674,113.54 | 482,764,810.02 | 473,054,464.82 |
| 递延所得税负债 | 482,649,042.47 | 443,111,621.02 | 388,082,378.13 | 385,933,266.82 |
| 非流动负债合计 | 8,012,040,354.1 | 8,697,407,609.53 | 9,391,916,159.86 | 8,058,372,023.66 |
| 负债合计 | 21,781,403,557.63 | 19,822,119,490.88 | 19,318,618,230.56 | 17,921,576,197.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,258,881,652 | 3,229,160,776 | 3,204,484,648 | 3,204,484,648 |
| 资本公积 | 7,754,376,505.13 | 7,573,550,861.56 | 7,410,990,016.92 | 7,387,412,231.02 |
| 其他综合收益 | 944,565.44 | 14,603,618.56 | -66,178,553.08 | -79,903,028.34 |
| 专项储备 | 12,748,191.11 | 11,930,311.48 | 11,316,749.83 | 10,852,505.05 |
| 盈余公积 | 444,372,103.68 | 444,372,103.68 | 444,372,103.68 | 444,372,103.68 |
| 未分配利润 | 6,048,153,157.45 | 5,731,994,681.47 | 5,672,847,601.09 | 5,691,376,249.93 |
| 归属于母公司股东权益合计 | 17,519,476,174.81 | 17,005,612,352.75 | 16,677,832,566.44 | 16,658,594,709.34 |
| 少数股东权益 | 3,658,826,070.49 | 3,678,468,913.93 | 3,601,035,099.9 | 3,655,777,681.93 |
| 股东权益合计 | 21,178,302,245.3 | 20,684,081,266.68 | 20,278,867,666.34 | 20,314,372,391.27 |
| 负债和股东权益合计 | 42,959,705,802.93 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |