华大九天
(301269)
| 流通市值：610.51亿 | | | 总市值：610.51亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,641,906.81 | 744,387,753.17 | 865,523,312.58 | 1,067,005,517.09 |
| 交易性金融资产 | 971,271,630.14 | 844,080,887.67 | 950,844,273.98 | 820,709,009.59 |
| 应收票据及应收账款 | 605,134,334.92 | 456,238,276.69 | 355,265,016.59 | 687,145,888.26 |
| 其中：应收票据 | 1,586,000.01 | - | - | 2,603,539.8 |
| 应收账款 | 603,548,334.91 | 456,238,276.69 | 355,265,016.59 | 684,542,348.46 |
| 预付款项 | 14,633,122.88 | 8,987,430.37 | 7,630,590.85 | 10,056,582.4 |
| 其他应收款合计 | 12,122,451.53 | 13,155,671.24 | 14,398,706.06 | 51,890,228.68 |
| 存货 | 62,505,201.04 | 66,186,754.08 | 59,282,342.54 | 53,773,576.03 |
| 合同资产 | 1,176,915.76 | 1,182,900.76 | 1,029,190.76 | 1,029,190.76 |
| 其他流动资产 | 995,339,164.74 | 973,068,512.9 | 1,063,716,393.32 | 765,409,814.91 |
| 流动资产合计 | 3,172,824,727.82 | 3,107,288,186.88 | 3,317,689,826.68 | 3,457,019,807.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 330,867,885.51 | 336,036,083.27 | 316,845,339.48 | 322,748,957.86 |
| 其他权益工具投资 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 |
| 其他非流动金融资产 | 90,000,000 | 90,000,000 | 90,000,000 | 70,000,000 |
| 固定资产 | 510,965,967.91 | 518,352,512.23 | 531,419,877.32 | 532,769,637.44 |
| 在建工程 | 212,014.15 | 154,278.3 | 3,869,335.17 | 3,869,335.17 |
| 使用权资产 | 49,250,306.35 | 56,119,857.26 | 63,113,547.65 | 52,590,818.9 |
| 无形资产 | 275,683,037.02 | 287,321,935.18 | 298,992,081.62 | 287,600,791.81 |
| 商誉 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 | 45,735,983.68 |
| 长期待摊费用 | 6,454,606.9 | 7,417,019.27 | 3,571,505.26 | 4,145,847.58 |
| 递延所得税资产 | 19,668,525.72 | 17,981,794.51 | 14,436,105.25 | 13,501,015.04 |
| 其他非流动资产 | 1,032,386,550.13 | 895,471,267.16 | 691,346,293.01 | 724,859,674.84 |
| 非流动资产合计 | 2,475,224,877.37 | 2,368,590,730.86 | 2,173,330,068.44 | 2,171,822,062.32 |
| 资产总计 | 5,648,049,605.19 | 5,475,878,917.74 | 5,491,019,895.12 | 5,628,841,870.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,674,867.94 | 54,907,166.35 | 48,200,515.75 | 48,815,214.56 |
| 应付账款 | 48,674,867.94 | 54,907,166.35 | 48,200,515.75 | 48,815,214.56 |
| 合同负债 | 47,712,368 | 60,426,646.66 | 45,923,265.93 | 48,827,753.43 |
| 应付职工薪酬 | 29,876,807.86 | 57,770,487.05 | 66,335,051.78 | 200,909,620.02 |
| 应交税费 | 40,920,644.87 | 22,549,211.33 | 12,747,163.29 | 60,205,050.48 |
| 其他应付款合计 | 18,726,321.52 | 25,714,263.67 | 25,557,412.97 | 46,186,341.24 |
| 一年内到期的非流动负债 | 43,503,836.84 | 42,630,997.03 | 42,880,512.08 | 41,000,865.3 |
| 其他流动负债 | 2,537,057.58 | 3,259,253.57 | 326,230.14 | 282,572.6 |
| 流动负债合计 | 231,951,904.61 | 267,258,025.66 | 241,970,151.94 | 446,227,417.63 |
| 非流动负债: | | | | |
| 长期借款 | 12,890,000 | 25,780,000 | 25,780,000 | 33,840,000 |
| 租赁负债 | 25,038,869.59 | 28,461,509.22 | 33,789,134.37 | 24,577,411.9 |
| 递延收益 | 175,558,147.63 | 115,734,700.84 | 115,015,736.05 | 112,445,617.64 |
| 递延所得税负债 | 6,479,464.25 | 6,823,240.53 | 7,176,063.08 | 7,525,308.69 |
| 非流动负债合计 | 219,966,481.47 | 176,799,450.59 | 181,760,933.5 | 178,388,338.23 |
| 负债合计 | 451,918,386.08 | 444,057,476.25 | 423,731,085.44 | 624,615,755.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 545,437,608 | 542,941,768 | 542,941,768 | 542,941,768 |
| 资本公积 | 4,248,998,972.09 | 4,092,196,161.04 | 4,040,036,826.99 | 3,986,310,216.08 |
| 其他综合收益 | 10,101,663.24 | 11,082,888.67 | 10,622,297.74 | 11,000,154.97 |
| 盈余公积 | 117,739,716.18 | 117,739,716.18 | 117,739,716.18 | 117,739,716.18 |
| 未分配利润 | 273,853,259.6 | 267,860,907.6 | 355,948,200.77 | 346,234,258.95 |
| 归属于母公司股东权益合计 | 5,196,131,219.11 | 5,031,821,441.49 | 5,067,288,809.68 | 5,004,226,114.18 |
| 股东权益合计 | 5,196,131,219.11 | 5,031,821,441.49 | 5,067,288,809.68 | 5,004,226,114.18 |
| 负债和股东权益合计 | 5,648,049,605.19 | 5,475,878,917.74 | 5,491,019,895.12 | 5,628,841,870.04 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |