华胜天成
(600410)
| 流通市值：209.98亿 | | | 总市值：209.98亿 |
| 流通股本：10.96亿 | | | 总股本：10.96亿 |
| 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 | 869,511,452.76 | 1,061,693,515.86 | 1,249,166,661.69 | 1,062,308,436.85 |
| 交易性金融资产 | 1,386,390,122.51 | 1,199,538,796.81 | 1,155,541,516.22 | 934,362,465.2 |
| 应收票据及应收账款 | 692,041,299.61 | 679,613,350.5 | 624,536,958.56 | 628,479,766.45 |
| 其中：应收票据 | 9,783,380.55 | 4,689,906.14 | 11,477,106.71 | 22,049,496.13 |
| 应收账款 | 682,257,919.06 | 674,923,444.36 | 613,059,851.85 | 606,430,270.32 |
| 应收款项融资 | 6,918,033.39 | 2,162,223.79 | 6,374,358.05 | 11,872,618.55 |
| 预付款项 | 805,795,804.09 | 702,202,940.24 | 598,546,864.65 | 456,448,787.88 |
| 其他应收款合计 | 116,569,153.43 | 115,072,511.79 | 127,653,702.05 | 109,042,296.88 |
| 存货 | 884,295,283.03 | 792,162,780.5 | 1,003,097,664.25 | 802,697,430.86 |
| 合同资产 | 361,031,710.42 | 317,430,250.41 | 255,988,576.41 | 315,207,706.58 |
| 一年内到期的非流动资产 | 6,365,233.95 | 7,296,210.91 | 6,967,309.94 | 6,303,186.64 |
| 其他流动资产 | 55,127,794.52 | 35,311,196.64 | 44,710,321.46 | 30,134,105.98 |
| 流动资产合计 | 5,184,045,887.71 | 4,912,483,777.45 | 5,072,583,933.28 | 4,356,856,801.87 |
| 非流动资产: | | | | |
| 长期应收款 | 15,409,214.22 | 16,808,214.03 | 17,820,532.63 | 19,124,910.26 |
| 长期股权投资 | 2,608,043,679.75 | 2,516,729,559.43 | 2,550,796,565.48 | 2,629,154,792.48 |
| 其他权益工具投资 | 270,729,612.22 | 268,631,948.02 | 265,226,667.83 | 265,226,667.83 |
| 投资性房地产 | 58,314,081.58 | 58,883,228.07 | 64,030,055.42 | 64,681,785.08 |
| 固定资产 | 460,400,892.31 | 468,789,242.44 | 475,027,905.42 | 479,573,086.47 |
| 在建工程 | - | - | - | 2,216,272.57 |
| 使用权资产 | 9,177,400.9 | 9,966,846.81 | 9,408,747.97 | 10,326,665.17 |
| 无形资产 | 461,275,178.4 | 480,241,452.68 | 501,860,843.4 | 526,023,333.89 |
| 开发支出 | 245,309,293.23 | 236,550,874.95 | 222,825,370.03 | 200,481,629.9 |
| 商誉 | 41,987,174.37 | 42,264,647.25 | 42,367,066.62 | 42,420,366.51 |
| 递延所得税资产 | 122,156,154.59 | 123,648,757.27 | 122,501,647.88 | 123,376,839.8 |
| 其他非流动资产 | 9,707,309.37 | 17,863,115.92 | 7,772,873.39 | 16,767,784.94 |
| 非流动资产合计 | 4,302,509,990.94 | 4,240,377,886.87 | 4,279,638,276.07 | 4,379,374,134.9 |
| 资产总计 | 9,486,555,878.65 | 9,152,861,664.32 | 9,352,222,209.35 | 8,736,230,936.77 |
| 流动负债: | | | | |
| 短期借款 | 1,177,839,358.65 | 1,243,892,337.98 | 1,036,183,915.11 | 864,167,819.94 |
| 应付票据及应付账款 | 946,127,613.51 | 949,802,935.35 | 1,010,520,307.87 | 1,192,703,539.34 |
| 其中：应付票据 | 28,133,672.32 | 77,742,884.53 | 116,099,451.72 | 202,763,389.2 |
| 应付账款 | 917,993,941.19 | 872,060,050.82 | 894,420,856.15 | 989,940,150.14 |
| 预收款项 | 24,403,616.07 | 24,403,616.07 | 24,403,616.05 | 24,403,616.07 |
| 合同负债 | 1,214,063,452.28 | 1,035,206,687.17 | 1,351,115,672.04 | 861,708,281.14 |
| 应付职工薪酬 | 138,065,586.11 | 125,361,573.24 | 160,442,725.57 | 170,543,997.91 |
| 应交税费 | 33,416,143.1 | 36,644,798.17 | 22,732,116.31 | 20,468,946.74 |
| 其他应付款合计 | 97,021,160.73 | 90,751,053.79 | 98,091,175.93 | 100,486,607.65 |
| 应付股利 | 54,651.46 | 58,520.46 | 52,450.96 | 52,607.15 |
| 一年内到期的非流动负债 | 138,384,382.25 | 116,261,876.1 | 108,513,503.98 | 78,784,172.74 |
| 其他流动负债 | 72,946,117.05 | 67,744,109.3 | 68,010,298.18 | 74,603,065.56 |
| 流动负债合计 | 3,842,267,429.75 | 3,690,068,987.17 | 3,880,013,331.04 | 3,387,870,047.09 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,000,000 | 50,000,000 | 100,000,000 |
| 租赁负债 | 3,863,388.89 | 4,369,860.62 | 2,950,875.66 | 3,310,759.77 |
| 长期应付款 | - | - | 16,490,306.83 | 24,559,197.75 |
| 预计负债 | 3,158,892.14 | 4,264,530.07 | 4,728,988.4 | 1,502,542.44 |
| 递延收益 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 递延所得税负债 | 200,347,053.25 | 171,786,227.4 | 166,849,855.48 | 132,893,012.17 |
| 非流动负债合计 | 231,369,334.28 | 254,420,618.09 | 265,020,026.37 | 286,265,512.13 |
| 负债合计 | 4,073,636,764.03 | 3,944,489,605.26 | 4,145,033,357.41 | 3,674,135,559.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 |
| 资本公积 | 2,568,880,390.59 | 2,564,333,822.55 | 2,561,436,308.26 | 2,565,615,094.82 |
| 其他综合收益 | -12,725,071.28 | -735,621.64 | -12,152,397.28 | -12,362,306.02 |
| 盈余公积 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 |
| 未分配利润 | 890,857,367.01 | 680,521,776.02 | 703,884,615.74 | 555,743,147.14 |
| 归属于母公司股东权益合计 | 4,743,349,118.97 | 4,540,456,409.58 | 4,549,504,959.37 | 4,405,332,368.59 |
| 少数股东权益 | 669,569,995.65 | 667,915,649.48 | 657,683,892.56 | 656,763,008.96 |
| 股东权益合计 | 5,412,919,114.62 | 5,208,372,059.06 | 5,207,188,851.93 | 5,062,095,377.55 |
| 负债和股东权益合计 | 9,486,555,878.65 | 9,152,861,664.32 | 9,352,222,209.34 | 8,736,230,936.77 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |