大华股份
(002236)
| 流通市值：351.77亿 | | | 总市值：550.62亿 |
| 流通股本：21.08亿 | | | 总股本：32.99亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,181,803,423.83 | 8,965,269,014.67 | 9,597,623,116.53 | 14,199,465,868.93 |
| 应收票据及应收账款 | 17,823,844,778.88 | 17,789,524,460.7 | 17,299,813,715.51 | 16,145,932,817.21 |
| 其中：应收票据 | 777,750,260.09 | 608,434,973.63 | 645,460,980.33 | 767,300,740.03 |
| 应收账款 | 17,046,094,518.79 | 17,181,089,487.07 | 16,654,352,735.18 | 15,378,632,077.18 |
| 应收款项融资 | 841,815,267.43 | 723,159,318.96 | 685,382,779.93 | 814,806,964.89 |
| 预付款项 | 310,574,867.09 | 339,901,304.33 | 279,208,527.96 | 198,133,170.2 |
| 其他应收款合计 | 293,728,850.42 | 316,275,940.02 | 317,357,677.02 | 324,274,686.4 |
| 应收股利 | - | - | 5,194,653.19 | - |
| 存货 | 5,203,560,771.25 | 6,019,242,901.64 | 5,711,951,831.83 | 5,543,183,971.99 |
| 合同资产 | 87,397,517.09 | 100,133,893.54 | 114,529,987.89 | 99,422,164.65 |
| 一年内到期的非流动资产 | 237,608,641.3 | 257,042,202.23 | 257,902,249.66 | 277,160,107.01 |
| 其他流动资产 | 1,035,802,016.58 | 642,057,999.35 | 659,131,594.23 | 612,350,623.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,246,063,663.15 | 35,520,598,150.3 | 35,293,092,631.62 | 38,214,730,374.92 |
| 非流动资产: | | | | |
| 长期应收款 | 744,412,552 | 796,816,674.37 | 838,954,472.02 | 883,538,394.88 |
| 长期股权投资 | 722,241,568.57 | 726,998,235.1 | 731,631,231.34 | 717,303,813.38 |
| 其他非流动金融资产 | 1,274,697,490.87 | 1,187,293,242.95 | 1,008,428,084.96 | 1,436,900,926.46 |
| 投资性房地产 | 139,280,586.26 | 141,574,760.35 | 141,845,947.97 | 127,569,047.18 |
| 固定资产 | 4,973,953,628.05 | 4,955,756,535.7 | 4,988,539,382.64 | 5,076,482,555.99 |
| 在建工程 | 1,254,554,187.36 | 1,228,521,630.12 | 1,169,264,949.25 | 1,041,535,172.42 |
| 使用权资产 | 232,124,277.86 | 245,133,098.36 | 276,133,848.74 | 281,925,992.74 |
| 无形资产 | 578,035,438.59 | 577,526,998.01 | 581,418,393.51 | 585,269,015.15 |
| 商誉 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 |
| 长期待摊费用 | 99,410,405.42 | 111,399,790.46 | 120,246,318.54 | 127,374,070.01 |
| 递延所得税资产 | 1,136,746,080.45 | 1,207,979,205.3 | 1,183,984,525.09 | 1,289,696,865.15 |
| 其他非流动资产 | 4,327,776,909.06 | 4,277,447,490.73 | 3,869,620,772.33 | 150,974,888.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,489,848,418.67 | 15,463,062,955.63 | 14,916,683,220.57 | 11,725,186,036.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,735,912,081.82 | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 |
| 流动负债: | | | | |
| 短期借款 | 995,000,000 | 1,295,000,000 | 800,973,205.56 | 604,352,431.96 |
| 交易性金融负债 | 4,268,603.52 | 3,319,240.55 | 1,196,685.79 | 2,972,175.04 |
| 应付票据及应付账款 | 9,477,951,103.15 | 8,855,953,421.29 | 8,737,315,078.92 | 8,030,095,769.75 |
| 其中：应付票据 | 3,599,974,242.02 | 3,603,100,014.98 | 3,065,463,328.91 | 3,093,718,421.72 |
| 应付账款 | 5,877,976,861.13 | 5,252,853,406.31 | 5,671,851,750.01 | 4,936,377,348.03 |
| 合同负债 | 1,282,204,348.75 | 1,125,435,556.31 | 1,019,804,820.76 | 1,151,925,684.82 |
| 应付职工薪酬 | 1,811,053,208.92 | 955,527,886.37 | 928,710,673.23 | 816,040,471.66 |
| 应交税费 | 405,860,321.63 | 310,771,093.78 | 367,566,702.98 | 570,197,239.81 |
| 其他应付款合计 | 637,013,560.05 | 594,647,826.15 | 754,681,225.56 | 769,086,904.7 |
| 应付股利 | 22,951,560.23 | 22,951,560.23 | 38,078,985.18 | 23,667,047.02 |
| 一年内到期的非流动负债 | 117,227,812.08 | 128,691,999.39 | 238,351,093.19 | 728,393,008.87 |
| 其他流动负债 | 160,151,530.23 | 140,723,666.93 | 115,583,416.26 | 144,933,483.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,890,730,488.33 | 13,410,070,690.77 | 12,964,182,902.25 | 12,817,997,170.47 |
| 非流动负债: | | | | |
| 租赁负债 | 114,313,807.41 | 119,740,094.32 | 137,671,323.55 | 149,465,124.25 |
| 预计负债 | 268,194,691.24 | 228,258,336.04 | 226,957,654.66 | 216,493,715.84 |
| 递延收益 | 186,181,012.99 | 160,049,024.56 | 165,206,721.46 | 161,337,707.12 |
| 递延所得税负债 | 19,162.22 | 455,839.92 | 666,442.91 | 1,002,283.68 |
| 其他非流动负债 | 102,264,089.02 | 110,004,972.43 | 115,599,279.4 | 108,533,117.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 670,972,762.88 | 618,508,267.27 | 646,101,421.98 | 636,831,948.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,561,703,251.21 | 14,028,578,958.04 | 13,610,284,324.23 | 13,454,829,119.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,295,629,733 | 3,292,346,690 | 3,292,334,310 | 3,294,468,990 |
| 资本公积 | 7,156,767,235.86 | 7,245,483,824.19 | 7,214,052,805.06 | 7,176,153,592.22 |
| 减:库存股 | 564,654,524.63 | 564,654,524.63 | 714,868,936.48 | 746,699,863.45 |
| 其他综合收益 | 104,358,460.57 | 115,214,246.57 | 73,215,411.74 | 66,543,921.21 |
| 盈余公积 | 1,647,814,866.5 | 1,647,234,495 | 1,647,234,495 | 1,647,234,495 |
| 未分配利润 | 24,388,130,399.78 | 24,027,992,359.22 | 23,894,716,517.09 | 23,895,089,171.56 |
| 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 | 36,028,046,171.08 | 35,763,617,090.35 | 35,406,684,602.41 | 35,332,790,306.54 |
| 少数股东权益 | 1,146,162,659.53 | 1,191,465,057.54 | 1,192,806,925.55 | 1,152,296,985.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,174,208,830.61 | 36,955,082,147.89 | 36,599,491,527.96 | 36,485,087,291.65 |
| 负债和股东权益合计 | 52,735,912,081.82 | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |