华大九天
(301269)
| 流通市值：204.44亿 | | | 总市值：415.02亿 |
| 流通股本：2.67亿 | | | 总股本：5.43亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,767,597,549.89 | 1,872,824,379.99 | 2,450,630,834.51 | 2,581,555,846.39 |
| 应收票据及应收账款 | 180,802,796.19 | 169,348,889.53 | 204,517,278.72 | 226,467,218.42 |
| 其中：应收票据 | - | 117,917.6 | 3,600,000 | 4,056,822.56 |
| 应收账款 | 180,802,796.19 | 169,230,971.93 | 200,917,278.72 | 222,410,395.86 |
| 预付款项 | 16,135,766.39 | 14,614,610 | 75,262,262.91 | 99,536,334.01 |
| 其他应收款合计 | 15,134,297.68 | 14,158,674.94 | 18,810,430.74 | 14,678,136.39 |
| 存货 | 57,067,084.69 | 72,045,196.73 | 76,360,367.1 | 72,046,771.64 |
| 合同资产 | 411,635 | 411,635 | - | 69,500 |
| 其他流动资产 | 44,825,597.45 | 50,126,203.48 | 59,743,769.13 | 45,755,426.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,412,355,699.89 | 3,575,088,384.2 | 4,151,307,635.09 | 4,135,130,724.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 214,244,906.16 | 143,496,974.74 | 143,631,806.95 | 149,452,244.26 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | - | - |
| 固定资产 | 540,436,488.12 | 541,388,296.91 | 535,590,267.4 | 515,143,297.1 |
| 在建工程 | 14,425,250.08 | 13,618,127.64 | 10,909,091.34 | 22,680,857.35 |
| 使用权资产 | 23,556,295 | 17,707,038.18 | 10,237,314.51 | 15,705,294.44 |
| 无形资产 | 320,370,665.73 | 293,961,813.32 | 298,184,442.06 | 266,702,771.7 |
| 商誉 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 | - |
| 长期待摊费用 | 3,731,709.55 | 5,927,183.72 | 8,203,596.81 | 10,190,050.9 |
| 其他非流动资产 | 732,946,467.4 | 676,427,583.07 | 374,304,255.71 | 280,662,050.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,920,447,765.72 | 1,763,263,001.26 | 1,426,796,758.46 | 1,260,536,566.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,332,803,465.61 | 5,338,351,385.46 | 5,578,104,393.55 | 5,395,667,290.61 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 50,000,000 | - |
| 应付票据及应付账款 | 25,323,045.01 | 25,738,134.32 | 30,648,287.72 | 25,555,622.98 |
| 应付账款 | 25,323,045.01 | 25,738,134.32 | 30,648,287.72 | 25,555,622.98 |
| 合同负债 | 175,499,016.25 | 270,254,675.13 | 414,316,679.46 | 211,615,036.84 |
| 应付职工薪酬 | 39,031,114.73 | 22,361,974.13 | 37,102,153.1 | 105,750,813.83 |
| 应交税费 | 11,642,158.88 | 12,771,091.27 | 9,459,100.53 | 60,180,610.53 |
| 其他应付款合计 | 47,362,455.1 | 47,876,340.12 | 44,768,800.15 | 8,380,038.05 |
| 一年内到期的非流动负债 | 18,902,971.46 | 12,872,592.22 | 14,244,311.72 | 26,739,647.58 |
| 其他流动负债 | 1,601,625.06 | 4,072,948.73 | 1,913,133.05 | 2,165,169.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,362,386.49 | 395,947,755.92 | 602,452,465.73 | 440,386,939.09 |
| 非流动负债: | | | | |
| 长期借款 | 48,340,000 | 54,780,000 | 53,000,000 | 53,000,000 |
| 租赁负债 | 13,001,907.4 | 7,552,673.02 | 1,264,252.19 | 2,234,279.61 |
| 递延收益 | 148,238,777.94 | 215,935,467.33 | 243,960,969.27 | 247,957,025.04 |
| 递延所得税负债 | 4,777,162.5 | 4,906,275 | 5,035,387.5 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,357,847.84 | 283,174,415.35 | 303,260,608.96 | 303,191,304.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 583,720,234.33 | 679,122,171.27 | 905,713,074.69 | 743,578,243.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,941,768 | 542,941,768 | 542,941,768 | 542,941,768 |
| 资本公积 | 3,802,238,708.63 | 3,799,426,738.6 | 3,796,796,167.95 | 3,796,796,167.95 |
| 其他综合收益 | -2,713,292.71 | -2,163,368.01 | -5,147,737.28 | -4,303,793.35 |
| 盈余公积 | 82,466,737.92 | 82,466,737.92 | 82,466,737.92 | 82,466,737.92 |
| 未分配利润 | 324,149,309.44 | 236,557,337.68 | 255,334,382.27 | 234,188,166.35 |
| 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 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 | 4,652,089,046.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 | 4,652,089,046.87 |
| 负债和股东权益合计 | 5,332,803,465.61 | 5,338,351,385.46 | 5,578,104,393.55 | 5,395,667,290.61 |
| 公告日期 | 2023-10-31 | 2023-07-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |