大华股份
(002236)
| 流通市值：432.71亿 | | | 总市值：672.14亿 |
| 流通股本：21.16亿 | | | 总股本：32.87亿 |
| 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 | 7,823,033,416.59 | 8,445,984,587.7 | 9,682,056,653.92 | 11,181,803,423.83 |
| 交易性金融资产 | 344,866,392.38 | 108,022,303.02 | 109,595,426.08 | 229,927,529.28 |
| 应收票据及应收账款 | 16,789,178,828.75 | 16,470,067,434.11 | 16,422,932,892.21 | 17,823,844,778.88 |
| 其中：应收票据 | 664,757,569.51 | 679,431,194.94 | 703,801,706.36 | 777,750,260.09 |
| 应收账款 | 16,124,421,259.24 | 15,790,636,239.17 | 15,719,131,185.85 | 17,046,094,518.79 |
| 应收款项融资 | 803,268,810.82 | 774,019,955.88 | 931,076,720.36 | 841,815,267.43 |
| 预付款项 | 326,934,442.42 | 324,080,823.13 | 321,045,168.28 | 310,574,867.09 |
| 其他应收款合计 | 312,674,827.67 | 579,165,629.07 | 283,864,229.08 | 293,728,850.42 |
| 其中:应收利息 | - | 669,535.47 | - | - |
| 存货 | 6,359,728,522.93 | 5,549,837,470.93 | 5,464,797,493.8 | 5,203,560,771.25 |
| 合同资产 | 94,952,095.62 | 83,105,021.95 | 84,632,591.84 | 87,397,517.09 |
| 一年内到期的非流动资产 | 420,328,317.74 | 363,369,234.97 | 234,682,715.14 | 237,608,641.3 |
| 其他流动资产 | 743,445,094.12 | 593,995,732.1 | 539,338,547.25 | 1,035,802,016.58 |
| 流动资产合计 | 34,018,410,749.04 | 33,291,648,192.86 | 34,074,022,437.96 | 37,246,063,663.15 |
| 非流动资产: | | | | |
| 长期应收款 | 652,866,847.95 | 686,714,849.69 | 690,968,281.55 | 744,412,552 |
| 长期股权投资 | 763,221,205.62 | 749,403,415.83 | 720,899,271.47 | 722,241,568.57 |
| 其他非流动金融资产 | 1,760,279,615.71 | 1,459,057,246.33 | 1,365,761,677.91 | 1,274,697,490.87 |
| 投资性房地产 | 160,014,717.26 | 145,023,330.44 | 136,986,412.73 | 139,280,586.26 |
| 固定资产 | 6,197,492,806.19 | 5,331,558,518.85 | 5,407,540,829.18 | 4,973,953,628.05 |
| 在建工程 | 20,301,567.27 | 850,146,152.4 | 827,230,565.31 | 1,254,554,187.36 |
| 使用权资产 | 275,298,889.68 | 226,161,696.36 | 225,305,725.69 | 232,124,277.86 |
| 无形资产 | 563,316,686.7 | 565,682,245.01 | 573,662,821.71 | 578,035,438.59 |
| 商誉 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 |
| 长期待摊费用 | 77,913,581.62 | 81,231,852.7 | 93,593,677.9 | 99,410,405.42 |
| 递延所得税资产 | 1,046,612,510.14 | 1,008,704,306.23 | 1,194,530,316.4 | 1,136,746,080.45 |
| 其他非流动资产 | 6,601,702,465.76 | 5,619,083,954.76 | 5,180,733,026.84 | 4,327,776,909.06 |
| 非流动资产合计 | 18,125,636,188.08 | 16,729,382,862.78 | 16,423,827,900.87 | 15,489,848,418.67 |
| 资产总计 | 52,144,046,937.12 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 |
| 流动负债: | | | | |
| 短期借款 | 202,228,107.58 | 501,579,505.58 | 400,950,000 | 995,000,000 |
| 交易性金融负债 | 3,173,538.06 | 3,784,147.07 | 5,134,659.65 | 4,268,603.52 |
| 应付票据及应付账款 | 8,989,133,418.86 | 8,169,846,696.36 | 8,261,518,586.68 | 9,477,951,103.15 |
| 其中：应付票据 | 3,393,721,610.79 | 2,851,016,916.85 | 3,170,953,725.18 | 3,599,974,242.02 |
| 应付账款 | 5,595,411,808.07 | 5,318,829,779.51 | 5,090,564,861.5 | 5,877,976,861.13 |
| 合同负债 | 1,003,738,801.56 | 806,391,542.3 | 1,214,739,811.16 | 1,282,204,348.75 |
| 应付职工薪酬 | 1,079,801,726.92 | 895,053,643.66 | 811,959,617.35 | 1,811,053,208.92 |
| 应交税费 | 383,559,108.12 | 398,474,375.43 | 307,131,768.22 | 405,860,321.63 |
| 其他应付款合计 | 401,079,766.96 | 440,276,175.28 | 607,814,570.94 | 637,013,560.05 |
| 应付股利 | - | - | 22,951,560.23 | 22,951,560.23 |
| 一年内到期的非流动负债 | 109,087,796.66 | 93,778,798.09 | 108,915,767.86 | 117,227,812.08 |
| 其他流动负债 | 161,670,541.46 | 139,826,674.38 | 143,634,405.64 | 160,151,530.23 |
| 流动负债合计 | 12,333,472,806.18 | 11,449,011,558.15 | 11,861,799,187.5 | 14,890,730,488.33 |
| 非流动负债: | | | | |
| 租赁负债 | 160,104,643.17 | 128,641,582.44 | 116,655,471.79 | 114,313,807.41 |
| 预计负债 | 317,313,274.97 | 293,714,394.83 | 289,509,507.37 | 268,194,691.24 |
| 递延收益 | 171,690,223.7 | 174,950,192.93 | 182,759,273.01 | 186,181,012.99 |
| 递延所得税负债 | 44,436,429.41 | - | 42,279.42 | 19,162.22 |
| 其他非流动负债 | 92,146,733.41 | 94,386,053.89 | 95,621,137.51 | 102,264,089.02 |
| 非流动负债合计 | 785,691,304.66 | 691,692,224.09 | 684,587,669.1 | 670,972,762.88 |
| 负债合计 | 13,119,164,110.84 | 12,140,703,782.24 | 12,546,386,856.6 | 15,561,703,251.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,286,755,574 | 3,282,842,254 | 3,299,077,511 | 3,295,629,733 |
| 资本公积 | 7,230,485,488.93 | 7,162,106,446.57 | 7,222,898,419.46 | 7,156,767,235.86 |
| 减:库存股 | 523,372,315.27 | 523,372,315.27 | 564,654,524.63 | 564,654,524.63 |
| 其他综合收益 | 127,391,943.84 | 131,704,549.95 | 98,002,013.52 | 104,358,460.57 |
| 盈余公积 | 1,647,814,866.5 | 1,647,814,866.5 | 1,647,814,866.5 | 1,647,814,866.5 |
| 未分配利润 | 26,454,021,250.24 | 25,394,119,430.44 | 25,041,434,688.77 | 24,388,130,399.78 |
| 归属于母公司股东权益合计 | 38,223,096,808.24 | 37,095,215,232.19 | 36,744,572,974.62 | 36,028,046,171.08 |
| 少数股东权益 | 801,786,018.04 | 785,112,041.21 | 1,206,890,507.61 | 1,146,162,659.53 |
| 股东权益合计 | 39,024,882,826.28 | 37,880,327,273.4 | 37,951,463,482.23 | 37,174,208,830.61 |
| 负债和股东权益合计 | 52,144,046,937.12 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |