大华股份
(002236)
| 流通市值：360.20亿 | | | 总市值：569.94亿 |
| 流通股本：20.82亿 | | | 总股本：32.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,199,465,868.93 | 15,971,005,114.47 | 11,526,005,451.3 | 11,936,864,545.3 |
| 应收票据及应收账款 | 16,145,932,817.21 | 17,089,843,146.78 | 16,640,887,606.1 | 16,669,983,983.5 |
| 其中：应收票据 | 767,300,740.03 | 813,039,192.75 | 657,657,287.18 | 643,621,901.77 |
| 应收账款 | 15,378,632,077.18 | 16,276,803,954.03 | 15,983,230,318.92 | 16,026,362,081.73 |
| 应收款项融资 | 814,806,964.89 | 810,713,267.86 | 624,396,701.8 | 592,817,184.48 |
| 预付款项 | 198,133,170.2 | 189,388,716.99 | 202,644,376.32 | 198,699,221.08 |
| 其他应收款合计 | 324,274,686.4 | 337,524,688.36 | 347,054,643.83 | 355,240,242.4 |
| 应收股利 | - | 5,784,225.02 | - | 4,373,583.72 |
| 存货 | 5,543,183,971.99 | 5,332,608,544.02 | 6,055,715,234.26 | 6,254,601,963.07 |
| 合同资产 | 99,422,164.65 | 86,714,216.34 | 151,616,055.06 | 135,350,874.39 |
| 一年内到期的非流动资产 | 277,160,107.01 | 303,454,116.4 | 444,125,763.32 | 450,902,515.94 |
| 其他流动资产 | 612,350,623.64 | 939,374,868.31 | 952,930,282.05 | 676,284,489.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,214,730,374.92 | 41,062,096,679.53 | 36,977,676,625.82 | 37,272,215,019.91 |
| 非流动资产: | | | | |
| 长期应收款 | 883,538,394.88 | 946,659,309.7 | 1,244,185,976.59 | 1,297,305,069.07 |
| 长期股权投资 | 717,303,813.38 | 727,453,629.75 | 1,131,411,277.38 | 1,192,130,131.68 |
| 其他非流动金融资产 | 1,436,900,926.46 | 1,535,742,385.71 | 1,485,704,445.48 | 1,378,948,318.26 |
| 投资性房地产 | 127,569,047.18 | 129,637,004 | 422,842,366.64 | 434,725,805.77 |
| 固定资产 | 5,076,482,555.99 | 4,937,180,876.88 | 4,534,488,944.83 | 4,527,953,284.98 |
| 在建工程 | 1,041,535,172.42 | 1,008,612,408.49 | 720,594,069.59 | 594,110,798.33 |
| 使用权资产 | 281,925,992.74 | 299,202,586.56 | 292,594,932.87 | 317,699,205.96 |
| 无形资产 | 585,269,015.15 | 594,679,018.11 | 581,476,230.42 | 585,321,371.93 |
| 商誉 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 | 6,615,294.18 |
| 长期待摊费用 | 127,374,070.01 | 135,335,273.95 | 141,447,707.72 | 125,478,289.77 |
| 递延所得税资产 | 1,289,696,865.15 | 1,287,903,482.65 | 1,072,290,892.37 | 1,010,703,390.49 |
| 其他非流动资产 | 150,974,888.47 | 210,809,264.49 | 130,379,182.02 | 114,590,062.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,725,186,036.01 | 11,819,830,534.47 | 11,764,031,320.09 | 11,585,581,023.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,939,916,410.93 | 52,881,927,214 | 48,741,707,945.91 | 48,857,796,042.93 |
| 流动负债: | | | | |
| 短期借款 | 604,352,431.96 | 957,426,330.18 | 1,010,975,250.06 | 489,869,105.97 |
| 交易性金融负债 | 2,972,175.04 | 61,400.12 | 1,521,381.34 | 24,514,280.75 |
| 应付票据及应付账款 | 8,030,095,769.75 | 9,111,418,141.81 | 8,514,831,812.38 | 8,788,050,524.04 |
| 其中：应付票据 | 3,093,718,421.72 | 3,296,294,946.26 | 3,327,988,147.36 | 3,405,804,594.55 |
| 应付账款 | 4,936,377,348.03 | 5,815,123,195.55 | 5,186,843,665.02 | 5,382,245,929.49 |
| 合同负债 | 1,151,925,684.82 | 1,194,534,307.04 | 1,088,556,025.95 | 997,166,396.05 |
| 应付职工薪酬 | 816,040,471.66 | 1,933,955,631.12 | 1,070,520,359.59 | 1,052,578,177.93 |
| 应交税费 | 570,197,239.81 | 1,243,482,361.08 | 378,657,247.76 | 438,124,777.04 |
| 其他应付款合计 | 769,086,904.7 | 812,424,146.52 | 687,411,322.48 | 726,192,979.56 |
| 应付股利 | 23,667,047.02 | 23,667,047.02 | 10,349,050.92 | 10,349,050.92 |
| 一年内到期的非流动负债 | 728,393,008.87 | 901,722,028.75 | 1,150,797,607.75 | 1,998,344,960.1 |
| 其他流动负债 | 144,933,483.86 | 155,182,705.02 | 154,299,419.59 | 133,734,672.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,817,997,170.47 | 16,310,207,051.64 | 14,057,570,426.9 | 14,648,575,873.83 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 452,000,000 | 402,000,000 |
| 租赁负债 | 149,465,124.25 | 176,580,049.57 | 169,355,769.09 | 193,897,179.1 |
| 预计负债 | 216,493,715.84 | 224,542,626.9 | 226,038,360.08 | 224,345,821.95 |
| 递延收益 | 161,337,707.12 | 166,711,673.04 | 172,157,947.4 | 177,727,208.9 |
| 递延所得税负债 | 1,002,283.68 | 737,367.19 | 2,236,888.14 | 2,217,705.84 |
| 其他非流动负债 | 108,533,117.92 | 119,054,046.66 | 152,019,212.22 | 156,913,075.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 636,831,948.81 | 687,625,763.36 | 1,173,808,176.93 | 1,157,100,991.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,454,829,119.28 | 16,997,832,815 | 15,231,378,603.83 | 15,805,676,865.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,294,468,990 | 3,294,468,990 | 3,294,468,990 | 3,294,468,990 |
| 资本公积 | 7,176,153,592.22 | 7,124,125,996.49 | 8,942,679,467.06 | 8,768,776,583.46 |
| 减:库存股 | 746,699,863.45 | 746,699,863.45 | 730,682,315.58 | 340,058,648.28 |
| 其他综合收益 | 66,543,921.21 | 65,993,020.83 | 36,885,468.7 | 41,111,643.94 |
| 盈余公积 | 1,647,234,495 | 1,647,234,495 | 1,553,691,005.92 | 1,553,691,005.92 |
| 未分配利润 | 23,895,089,171.56 | 23,334,051,186.55 | 19,668,820,104.71 | 19,054,706,138.21 |
| 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 | 35,332,790,306.54 | 34,719,173,825.42 | 32,765,862,720.81 | 32,372,695,713.25 |
| 少数股东权益 | 1,152,296,985.11 | 1,164,920,573.58 | 744,466,621.27 | 679,423,464.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,485,087,291.65 | 35,884,094,399 | 33,510,329,342.08 | 33,052,119,177.92 |
| 负债和股东权益合计 | 49,939,916,410.93 | 52,881,927,214 | 48,741,707,945.91 | 48,857,796,042.93 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |