陕西华达
(301517)
| 流通市值：29.94亿 | | | 总市值：76.15亿 |
| 流通股本：5946.74万 | | | 总股本：1.51亿 |
| 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 | 205,929,228.1 | 245,417,735.46 | 113,939,519.51 | 203,566,435.83 |
| 应收票据及应收账款 | 728,394,348.53 | 750,090,317.95 | 809,740,450.98 | 766,574,564.25 |
| 其中：应收票据 | 161,870,685.82 | 190,704,042.55 | 179,955,777.32 | 147,550,706.26 |
| 应收账款 | 566,523,662.71 | 559,386,275.4 | 629,784,673.66 | 619,023,857.99 |
| 应收款项融资 | 6,389,568.42 | 7,643,637.61 | 5,969,911.79 | 7,161,943.25 |
| 预付款项 | 4,844,251.74 | 5,358,747.46 | 4,683,851.72 | 4,453,100.09 |
| 其他应收款合计 | 2,673,452.45 | 2,152,478.92 | 3,128,107.91 | 2,823,265.74 |
| 存货 | 374,144,592.64 | 337,191,428.71 | 371,111,781.31 | 382,841,458.68 |
| 其他流动资产 | 409,771.39 | 1,171,599.13 | 45,278.92 | 518,070.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,725,083,295.47 | 1,749,051,479.49 | 1,761,593,970.64 | 1,819,513,359.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,112.73 | 237,158.73 | 392,809.43 | 477,778.65 |
| 固定资产 | 353,882,283.8 | 359,404,334.33 | 363,336,977.75 | 367,474,515.85 |
| 在建工程 | 3,374,643.49 | 3,627,510.18 | 7,399,829.13 | 7,210,299.13 |
| 使用权资产 | 15,419,310.65 | 16,769,774.54 | 14,558,251.72 | 15,611,883.25 |
| 无形资产 | 18,933,670.03 | 18,979,127.95 | 15,983,759.24 | 16,430,506.76 |
| 长期待摊费用 | 297,993.39 | 322,617.51 | 314,042.55 | 340,597.71 |
| 递延所得税资产 | 37,551,510.85 | 37,878,186.77 | 33,761,270.73 | 32,468,827.91 |
| 其他非流动资产 | 10,006,169.48 | 5,326,728.98 | 1,539,214.06 | 1,539,214.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 439,632,694.42 | 442,545,438.99 | 437,286,154.61 | 441,553,623.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,164,715,989.89 | 2,191,596,918.48 | 2,198,880,125.25 | 2,261,066,982.53 |
| 流动负债: | | | | |
| 短期借款 | 122,733,893.2 | 120,508,678.88 | 80,317,749.08 | 133,288,163.4 |
| 应付票据及应付账款 | 352,312,352.02 | 352,403,361.7 | 409,571,708.39 | 422,783,073.26 |
| 其中：应付票据 | 104,190,595.66 | 83,297,562.63 | 97,660,702.26 | 97,859,997.88 |
| 应付账款 | 248,121,756.36 | 269,105,799.07 | 311,911,006.13 | 324,923,075.38 |
| 合同负债 | 4,124,491.08 | 3,825,416.45 | 3,549,116.5 | 4,016,514.07 |
| 应付职工薪酬 | 30,708,152.6 | 39,659,019.74 | 31,720,528.91 | 28,712,384.06 |
| 应交税费 | 6,366,740.99 | 9,516,223.33 | 14,154,953.03 | 10,854,678.89 |
| 其他应付款合计 | 10,673,581.62 | 13,127,611.1 | 13,324,535.95 | 22,338,297.23 |
| 应付股利 | 132,000 | 2,292,534 | 132,000 | 7,168,191.82 |
| 一年内到期的非流动负债 | 33,330,410.65 | 34,483,627.96 | 29,263,102.92 | 29,407,770.27 |
| 其他流动负债 | 38,903,750.29 | 32,534,608 | 25,765,192.66 | 24,066,924.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 599,153,372.45 | 606,058,547.16 | 607,666,887.44 | 675,467,805.4 |
| 非流动负债: | | | | |
| 长期借款 | 163,100,000 | 163,100,000 | 179,134,109.03 | 180,450,000 |
| 租赁负债 | 10,552,748.29 | 11,622,458.4 | 10,500,476.47 | 11,312,449.62 |
| 递延收益 | 15,855,833.33 | 16,153,333.33 | 14,050,833.33 | 14,348,333.33 |
| 递延所得税负债 | 2,312,896.57 | 2,488,704.13 | 2,183,737.75 | 2,341,782.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,821,478.19 | 193,364,495.86 | 205,869,156.58 | 208,452,565.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,974,850.64 | 799,423,043.02 | 813,536,044.02 | 883,920,370.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,026,700 | 108,026,700 | 108,026,700 | 108,026,700 |
| 资本公积 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 |
| 专项储备 | 1,199,983.82 | 761,520.83 | - | - |
| 盈余公积 | 50,415,143.14 | 50,415,143.14 | 48,723,112.83 | 44,518,731.9 |
| 未分配利润 | 347,086,792.5 | 365,488,827.13 | 356,819,331.91 | 351,615,670.71 |
| 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 | 1,340,711,183.52 | 1,358,674,755.16 | 1,347,551,708.8 | 1,338,143,666.67 |
| 少数股东权益 | 33,029,955.73 | 33,499,120.3 | 37,792,372.43 | 39,002,945.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,373,741,139.25 | 1,392,173,875.46 | 1,385,344,081.23 | 1,377,146,611.69 |
| 负债和股东权益合计 | 2,164,715,989.89 | 2,191,596,918.48 | 2,198,880,125.25 | 2,261,066,982.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |