华泰股份
(600308)
| 流通市值：45.66亿 | | | 总市值：45.66亿 |
| 流通股本：15.17亿 | | | 总股本：15.17亿 |
| 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 | 1,769,027,078.29 | 1,596,476,523.72 | 1,722,509,163.3 | 1,687,956,671.5 |
| 交易性金融资产 | - | - | - | 46,180,308.9 |
| 应收票据及应收账款 | 1,401,197,053.76 | 1,396,980,148.5 | 1,304,898,622.22 | 1,673,725,320.82 |
| 其中：应收票据 | 300,758,481.29 | 208,267,788.53 | 278,530,580.62 | 522,688,386.85 |
| 应收账款 | 1,100,438,572.47 | 1,188,712,359.97 | 1,026,368,041.6 | 1,151,036,933.97 |
| 应收款项融资 | 843,262,576.46 | 769,597,192.23 | 512,085,554.3 | 358,818,937.43 |
| 预付款项 | 302,455,861.68 | 299,263,354.53 | 251,469,696.63 | 157,473,546.83 |
| 其他应收款合计 | 105,185,561.12 | 113,706,301.6 | 131,381,234.61 | 187,799,971.66 |
| 其中:应收利息 | - | - | - | 14,469.83 |
| 存货 | 2,279,473,780.7 | 2,074,485,182.27 | 2,112,513,470.49 | 2,074,847,072.71 |
| 其他流动资产 | 180,413,388.05 | 200,415,924.83 | 242,118,689.7 | 240,064,693.55 |
| 流动资产合计 | 6,881,015,300.06 | 6,450,924,627.68 | 6,276,976,431.25 | 6,426,866,523.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 522,843,330.39 | 529,142,244.45 | 524,582,603.68 | 517,828,942.53 |
| 固定资产 | 7,270,749,673.39 | 7,187,168,213.64 | 7,379,497,010.64 | 7,547,300,176.27 |
| 在建工程 | 548,312,538.37 | 752,270,412.44 | 653,643,744.07 | 530,567,771.83 |
| 使用权资产 | 19,826,359.67 | 22,157,012.95 | 9,030,332.47 | 15,096,734.65 |
| 无形资产 | 636,456,456.56 | 641,950,749.38 | 647,435,654.68 | 653,516,396.93 |
| 长期待摊费用 | 19,374,854.82 | 20,972,797.68 | 21,118,292.16 | 21,996,807.59 |
| 递延所得税资产 | 59,652,062.44 | 60,585,860.83 | 61,458,179.49 | 71,075,327.23 |
| 其他非流动资产 | 124,604,862.12 | 128,670,565.5 | 143,855,229.65 | 178,847,295.27 |
| 非流动资产合计 | 9,201,820,137.76 | 9,342,917,856.87 | 9,440,621,046.84 | 9,536,229,452.3 |
| 资产总计 | 16,082,835,437.82 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 |
| 流动负债: | | | | |
| 短期借款 | 1,805,845,397.38 | 1,713,456,121.94 | 1,471,894,150.22 | 1,544,665,430.56 |
| 衍生金融负债 | 4,014,095 | 2,676,776 | 1,072,207 | - |
| 应付票据及应付账款 | 2,096,700,817.27 | 2,029,081,825.05 | 2,188,766,319.17 | 2,191,209,768.74 |
| 其中：应付票据 | 404,394,781.31 | 373,689,983.95 | 502,294,657.46 | 642,333,896.17 |
| 应付账款 | 1,692,306,035.96 | 1,655,391,841.1 | 1,686,471,661.71 | 1,548,875,872.57 |
| 合同负债 | 188,822,385.44 | 224,857,066.36 | 186,339,909.25 | 254,679,385.78 |
| 应付职工薪酬 | 155,494,611.15 | 145,196,526.66 | 145,108,942.66 | 129,301,550.41 |
| 应交税费 | 77,267,388.01 | 67,720,906.19 | 57,881,172.03 | 39,957,460.11 |
| 其他应付款合计 | 200,373,354.54 | 113,386,955.75 | 120,920,322.07 | 127,528,396.38 |
| 一年内到期的非流动负债 | 680,819,672.73 | 374,324,699.53 | 875,014,709.65 | 645,687,470.65 |
| 其他流动负债 | 24,546,910.11 | 34,231,418.64 | 29,867,015.55 | 33,108,320.18 |
| 流动负债合计 | 5,233,884,631.63 | 4,704,932,296.12 | 5,076,864,747.6 | 4,966,137,782.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,473,921,800.56 | 1,703,178,882.59 | 1,296,995,528.76 | 1,471,623,979.88 |
| 应付债券 | - | 21,145,398.12 | - | - |
| 租赁负债 | 11,377,762.34 | - | 2,315,111.24 | 17,651,143.8 |
| 递延收益 | 164,060,741.99 | 162,350,598.82 | 160,633,871.82 | 156,962,153.23 |
| 递延所得税负债 | 143,690,516.29 | 152,938,107.51 | 155,049,979.63 | 154,344,229.65 |
| 非流动负债合计 | 1,793,050,821.18 | 2,039,612,987.04 | 1,614,994,491.45 | 1,800,581,506.56 |
| 负债合计 | 7,026,935,452.81 | 6,744,545,283.16 | 6,691,859,239.05 | 6,766,719,289.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,870,176 | 1,516,870,176 | 1,516,870,176 | 1,516,870,176 |
| 资本公积 | 1,480,931,790.91 | 1,472,084,242.91 | 1,472,084,242.91 | 1,472,612,664.24 |
| 减:库存股 | 100,013,353.25 | 100,013,353.25 | 100,013,353.25 | 100,004,366.46 |
| 其他综合收益 | -3,411,980.75 | -2,275,259.6 | -911,375.95 | - |
| 专项储备 | 75,336,220.3 | 72,931,065.19 | 70,491,147.37 | 86,659,669.71 |
| 盈余公积 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 |
| 未分配利润 | 5,171,980,569.62 | 5,175,966,442.52 | 5,153,089,959.96 | 5,291,658,609.14 |
| 归属于母公司股东权益合计 | 9,058,227,330.21 | 9,052,097,221.15 | 9,028,144,704.42 | 9,184,330,660.01 |
| 少数股东权益 | -2,327,345.2 | -2,800,019.76 | -2,406,465.38 | 12,046,026.32 |
| 股东权益合计 | 9,055,899,985.01 | 9,049,297,201.39 | 9,025,738,239.04 | 9,196,376,686.33 |
| 负债和股东权益合计 | 16,082,835,437.82 | 15,793,842,484.55 | 15,717,597,478.09 | 15,963,095,975.7 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |