华大九天
(301269)
| 流通市值：328.14亿 | | | 总市值：679.17亿 |
| 流通股本：2.62亿 | | | 总股本：5.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 865,523,312.58 | 1,067,005,517.09 | 2,391,861,584.74 | 2,542,558,044.63 |
| 应收票据及应收账款 | 355,265,016.59 | 687,145,888.26 | 377,481,566.73 | 348,805,574.44 |
| 其中：应收票据 | - | 2,603,539.8 | 850,000 | 2,048,104.08 |
| 应收账款 | 355,265,016.59 | 684,542,348.46 | 376,631,566.73 | 346,757,470.36 |
| 预付款项 | 7,630,590.85 | 10,056,582.4 | 20,113,809.19 | 21,530,650.85 |
| 其他应收款合计 | 14,398,706.06 | 51,890,228.68 | 27,453,416.38 | 26,913,157.45 |
| 存货 | 59,282,342.54 | 53,773,576.03 | 57,466,881.31 | 49,660,293.75 |
| 合同资产 | 1,029,190.76 | 1,029,190.76 | 121,770 | 412,632 |
| 其他流动资产 | 1,063,716,393.32 | 765,409,814.91 | 297,540,589.99 | 172,794,904.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,317,689,826.68 | 3,457,019,807.72 | 3,172,039,618.34 | 3,162,675,257.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,845,339.48 | 322,748,957.86 | 347,414,371.95 | 353,061,845.06 |
| 其他权益工具投资 | 114,000,000 | 114,000,000 | 48,000,000 | 48,000,000 |
| 其他非流动金融资产 | 90,000,000 | 70,000,000 | 70,000,000 | - |
| 固定资产 | 531,419,877.32 | 532,769,637.44 | 527,520,198.49 | 540,381,076.34 |
| 在建工程 | 3,869,335.17 | 3,869,335.17 | 1,478,971.29 | 295,676.84 |
| 使用权资产 | 63,113,547.65 | 52,590,818.9 | 45,423,906.87 | 50,232,329.27 |
| 无形资产 | 298,992,081.62 | 287,600,791.81 | 289,739,086.35 | 300,454,893.43 |
| 商誉 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 |
| 长期待摊费用 | 3,571,505.26 | 4,145,847.58 | 4,176,314.34 | 5,003,302.74 |
| 递延所得税资产 | 14,436,105.25 | 13,501,015.04 | 9,842,725.09 | 8,306,943.97 |
| 其他非流动资产 | 691,346,293.01 | 724,859,674.84 | 722,088,732.1 | 848,789,532.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,173,330,068.44 | 2,171,822,062.32 | 2,111,420,290.16 | 2,200,261,583.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,491,019,895.12 | 5,628,841,870.04 | 5,283,459,908.5 | 5,362,936,840.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,200,515.75 | 48,815,214.56 | 36,493,928.25 | 25,767,344.35 |
| 应付账款 | 48,200,515.75 | 48,815,214.56 | 36,493,928.25 | 25,767,344.35 |
| 合同负债 | 45,923,265.93 | 48,827,753.43 | 44,927,272.28 | 139,023,295.62 |
| 应付职工薪酬 | 66,335,051.78 | 200,909,620.02 | 21,441,029.4 | 40,095,406.04 |
| 应交税费 | 12,747,163.29 | 60,205,050.48 | 22,712,835.42 | 20,120,088.67 |
| 其他应付款合计 | 25,557,412.97 | 46,186,341.24 | 39,816,056.79 | 69,258,350.89 |
| 一年内到期的非流动负债 | 42,880,512.08 | 41,000,865.3 | 36,654,484.6 | 34,066,105.21 |
| 其他流动负债 | 326,230.14 | 282,572.6 | 175,641.51 | 36,849.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,970,151.94 | 446,227,417.63 | 202,221,248.25 | 328,367,439.84 |
| 非流动负债: | | | | |
| 长期借款 | 25,780,000 | 33,840,000 | 33,840,000 | 41,900,000 |
| 租赁负债 | 33,789,134.37 | 24,577,411.9 | 21,042,675.1 | 27,506,721.52 |
| 递延收益 | 115,015,736.05 | 112,445,617.64 | 114,472,558.66 | 119,462,156.46 |
| 递延所得税负债 | 7,176,063.08 | 7,525,308.69 | 7,417,436.42 | 7,410,044.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,760,933.5 | 178,388,338.23 | 176,772,670.18 | 196,278,922.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,731,085.44 | 624,615,755.86 | 378,993,918.43 | 524,646,362.64 |
| 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 | 4,040,036,826.99 | 3,986,310,216.08 | 3,954,351,643.71 | 3,905,797,835.84 |
| 其他综合收益 | 10,622,297.74 | 11,000,154.97 | -5,867,988.72 | -2,815,578.61 |
| 盈余公积 | 117,739,716.18 | 117,739,716.18 | 98,743,685.71 | 98,743,685.71 |
| 未分配利润 | 355,948,200.77 | 346,234,258.95 | 314,296,881.37 | 293,622,767.29 |
| 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 | 5,067,288,809.68 | 5,004,226,114.18 | 4,904,465,990.07 | 4,838,290,478.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,067,288,809.68 | 5,004,226,114.18 | 4,904,465,990.07 | 4,838,290,478.23 |
| 负债和股东权益合计 | 5,491,019,895.12 | 5,628,841,870.04 | 5,283,459,908.5 | 5,362,936,840.87 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |