华昌达
(300278)
| 流通市值：48.63亿 | | | 总市值：48.78亿 |
| 流通股本：14.09亿 | | | 总股本：14.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,162,604.72 | 126,531,887.53 | 215,009,179.99 | 225,570,675.32 |
| 交易性金融资产 | 184,604,359.29 | 283,974,563.03 | 330,432,280.93 | 274,001,995.1 |
| 应收票据及应收账款 | 429,552,883.53 | 863,927,041.95 | 1,159,315,105 | 1,050,172,302.82 |
| 其中：应收票据 | 40,835.01 | 8,797,722.61 | 8,701,782.84 | 1,980,090.01 |
| 应收账款 | 429,512,048.52 | 855,129,319.34 | 1,150,613,322.16 | 1,048,192,212.81 |
| 应收款项融资 | 946,629.8 | 15,638,492.01 | 36,704,380.16 | 35,200,564.3 |
| 预付款项 | 36,854,090.46 | 28,909,050.14 | 42,900,909.77 | 54,090,977.06 |
| 其他应收款合计 | 10,208,299.46 | 10,916,769.16 | 5,662,374.62 | 11,428,850.07 |
| 存货 | 1,078,583,053.97 | 1,035,512,654.22 | 925,649,463.69 | 1,017,614,470.46 |
| 合同资产 | 207,904,182.18 | 121,946,892.42 | 103,094,623.51 | 115,409,103.34 |
| 其他流动资产 | 302,118,681.95 | 223,438,424.73 | 170,980,219.53 | 210,324,081.17 |
| 流动资产合计 | 2,454,934,785.36 | 2,710,795,775.19 | 2,989,748,537.2 | 2,993,813,019.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 31,883,551.19 | 32,898,887.93 | 33,198,620.34 | 33,488,718.81 |
| 固定资产 | 335,017,225.97 | 301,060,229.62 | 305,676,184.22 | 307,519,899.84 |
| 在建工程 | 21,984,505.22 | 24,112,420.2 | 18,263,580.13 | 758,053.59 |
| 使用权资产 | 1,877,165.02 | 2,846,989.97 | 3,177,777.21 | 4,139,643.29 |
| 无形资产 | 93,582,583.47 | 95,414,853.44 | 97,749,591.36 | 99,440,999.09 |
| 商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
| 长期待摊费用 | - | 104,266.67 | 121,644.41 | 139,022.15 |
| 递延所得税资产 | 2,986,410.06 | 3,640,820.46 | 6,489,822.27 | 6,440,868.64 |
| 其他非流动资产 | 6,422,896.65 | 6,817,989.27 | 6,925,785.91 | 7,001,361.79 |
| 非流动资产合计 | 811,171,712.61 | 784,313,832.59 | 789,020,380.88 | 776,345,942.23 |
| 资产总计 | 3,266,106,497.97 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 |
| 流动负债: | | | | |
| 短期借款 | 113,065,600.13 | 107,319,211.24 | 84,367,152.09 | 128,516,661.88 |
| 应付票据及应付账款 | 544,080,322.98 | 646,715,425.72 | 878,555,016.93 | 672,317,487.58 |
| 其中：应付票据 | 106,792,914.04 | 103,409,998.86 | 149,926,687.72 | 168,242,407.7 |
| 应付账款 | 437,287,408.94 | 543,305,426.86 | 728,628,329.21 | 504,075,079.88 |
| 合同负债 | 743,219,360.9 | 868,248,088.95 | 892,010,851.05 | 975,318,847.47 |
| 应付职工薪酬 | 54,947,604.12 | 38,275,459.51 | 76,861,751.5 | 49,368,529.94 |
| 应交税费 | 35,543,373.96 | 14,471,085.14 | 21,654,877.8 | 21,196,765.96 |
| 其他应付款合计 | 53,361,465.73 | 56,802,918.33 | 49,385,111.67 | 68,840,731.76 |
| 一年内到期的非流动负债 | 682,155.29 | 575,448.14 | 8,851,319.2 | 8,819,931.19 |
| 其他流动负债 | 79,400,319.36 | 86,225,349.21 | 73,750,369.79 | 65,184,250.7 |
| 流动负债合计 | 1,624,300,202.47 | 1,818,632,986.24 | 2,085,436,450.03 | 1,989,563,206.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,285,550.7 | 1,803,495.42 | 2,102,098.63 | 2,441,478.95 |
| 递延收益 | 1,359,078 | 1,368,927 | 1,378,776 | 1,388,625 |
| 递延所得税负债 | 1,604,420.21 | 1,914,768.92 | 1,945,116.9 | 2,209,776.58 |
| 非流动负债合计 | 4,249,048.91 | 5,087,191.34 | 5,425,991.53 | 6,039,880.53 |
| 负债合计 | 1,628,549,251.38 | 1,823,720,177.58 | 2,090,862,441.56 | 1,995,603,087.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,413,886,508 | 1,413,886,508 | 1,421,506,508 | 1,421,506,508 |
| 资本公积 | 1,867,972,714.34 | 1,867,972,714.34 | 1,902,252,301.41 | 1,902,252,301.41 |
| 减:库存股 | - | - | 40,681,587.07 | 29,832,877 |
| 其他综合收益 | -169,698,769.57 | -156,623,046.61 | -139,662,715.53 | -136,077,331.64 |
| 盈余公积 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 |
| 未分配利润 | -1,488,708,396.1 | -1,467,948,593.88 | -1,469,539,284.4 | -1,397,270,148.62 |
| 归属于母公司股东权益合计 | 1,636,409,450.69 | 1,670,244,975.87 | 1,686,832,616.43 | 1,773,535,846.17 |
| 少数股东权益 | 1,147,795.9 | 1,144,454.33 | 1,073,860.09 | 1,020,028.69 |
| 股东权益合计 | 1,637,557,246.59 | 1,671,389,430.2 | 1,687,906,476.52 | 1,774,555,874.86 |
| 负债和股东权益合计 | 3,266,106,497.97 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |