华胜天成
(600410)
| 流通市值：171.38亿 | | | 总市值：171.38亿 |
| 流通股本：10.96亿 | | | 总股本：10.96亿 |
| 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 | 1,186,587,516.42 | 1,391,843,317.32 | 1,208,202,519.45 | 869,511,452.76 |
| 交易性金融资产 | 1,136,337,677.98 | 1,077,556,822.77 | 1,201,823,493.72 | 1,386,390,122.51 |
| 应收票据及应收账款 | 711,456,187.26 | 679,411,339.29 | 666,619,479.34 | 692,041,299.61 |
| 其中：应收票据 | 17,430,343.61 | 11,525,152.82 | 15,406,443.76 | 9,783,380.55 |
| 应收账款 | 694,025,843.65 | 667,886,186.47 | 651,213,035.58 | 682,257,919.06 |
| 应收款项融资 | 3,313,696.39 | 8,537,664.55 | 6,437,301.25 | 6,918,033.39 |
| 预付款项 | 531,293,493.68 | 1,009,632,711.57 | 1,153,540,896.47 | 805,795,804.09 |
| 其他应收款合计 | 100,156,507.3 | 96,537,713.79 | 104,867,357.43 | 116,569,153.43 |
| 存货 | 1,518,468,701.49 | 1,231,181,836.2 | 915,775,213.32 | 884,295,283.03 |
| 合同资产 | 421,058,379.32 | 281,020,165.22 | 366,588,236.08 | 361,031,710.42 |
| 一年内到期的非流动资产 | 5,649,794.25 | 6,013,737.59 | 6,503,800.37 | 6,365,233.95 |
| 其他流动资产 | 78,361,193.18 | 100,788,043.03 | 144,812,528.56 | 55,127,794.52 |
| 流动资产合计 | 5,692,683,147.27 | 5,882,523,351.33 | 5,775,170,825.99 | 5,184,045,887.71 |
| 非流动资产: | | | | |
| 长期应收款 | 5,816,594.62 | 12,155,462.8 | 13,964,490.82 | 15,409,214.22 |
| 长期股权投资 | 1,855,668,947.51 | 2,389,154,934.78 | 2,432,758,021.03 | 2,608,043,679.75 |
| 其他权益工具投资 | 278,446,030.28 | 278,625,026.34 | 276,169,771.09 | 270,729,612.22 |
| 投资性房地产 | 56,395,215.66 | 57,031,662.5 | 57,695,612.61 | 58,314,081.58 |
| 固定资产 | 440,086,695.86 | 448,869,383.28 | 452,078,517.12 | 460,400,892.31 |
| 在建工程 | 3,562,697.61 | - | 2,894,198.37 | - |
| 使用权资产 | 9,146,677.4 | 6,171,570.61 | 6,655,919.6 | 9,177,400.9 |
| 无形资产 | 543,409,044.85 | 560,129,753.29 | 577,166,763.43 | 461,275,178.4 |
| 开发支出 | 149,880,832.99 | 134,442,886.29 | 120,937,813.06 | 245,309,293.23 |
| 商誉 | 40,447,748.53 | 40,711,380.02 | 41,586,380.21 | 41,987,174.37 |
| 递延所得税资产 | 118,647,597.33 | 119,942,469.65 | 123,208,016.43 | 122,156,154.59 |
| 其他非流动资产 | 30,754,516.23 | 15,712,865.47 | 12,008,671.33 | 9,707,309.37 |
| 非流动资产合计 | 3,532,262,598.87 | 4,062,947,395.03 | 4,117,124,175.1 | 4,302,509,990.94 |
| 资产总计 | 9,224,945,746.14 | 9,945,470,746.36 | 9,892,295,001.09 | 9,486,555,878.65 |
| 流动负债: | | | | |
| 短期借款 | 1,750,387,047.68 | 1,677,819,628.17 | 1,766,966,004.04 | 1,177,839,358.65 |
| 应付票据及应付账款 | 1,064,773,345.04 | 991,067,812.27 | 1,063,375,204.89 | 946,127,613.51 |
| 其中：应付票据 | 71,278,043.34 | 50,739,016.82 | 123,493,892.97 | 28,133,672.32 |
| 应付账款 | 993,495,301.7 | 940,328,795.45 | 939,881,311.92 | 917,993,941.19 |
| 预收款项 | 1,003,616.07 | 3,616.07 | 3,616.07 | 24,403,616.07 |
| 合同负债 | 1,278,314,638.52 | 1,599,768,044.52 | 1,260,703,320.56 | 1,214,063,452.28 |
| 应付职工薪酬 | 107,730,736.21 | 128,857,427 | 149,074,896.26 | 138,065,586.11 |
| 应交税费 | 28,096,998.84 | 26,169,149.57 | 23,340,377.24 | 33,416,143.1 |
| 其他应付款合计 | 68,079,736.91 | 123,677,017.63 | 118,111,379.02 | 97,021,160.73 |
| 应付股利 | 231,541.93 | 52,469.74 | 53,675.22 | 54,651.46 |
| 一年内到期的非流动负债 | 55,795,677.48 | 70,114,569.66 | 128,403,590.12 | 138,384,382.25 |
| 其他流动负债 | 77,096,637.67 | 106,079,572.77 | 92,350,103.88 | 72,946,117.05 |
| 流动负债合计 | 4,431,278,434.42 | 4,723,556,837.66 | 4,602,328,492.08 | 3,842,267,429.75 |
| 非流动负债: | | | | |
| 租赁负债 | 3,433,154.83 | 2,830,146.86 | 2,854,537.45 | 3,863,388.89 |
| 预计负债 | 6,668,006.84 | 4,318,553.99 | 4,417,774.62 | 3,158,892.14 |
| 递延收益 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 递延所得税负债 | 48,619,175.95 | 146,230,527.27 | 169,246,395.05 | 200,347,053.25 |
| 非流动负债合计 | 82,720,337.62 | 177,379,228.12 | 200,518,707.12 | 231,369,334.28 |
| 负债合计 | 4,513,998,772.04 | 4,900,936,065.78 | 4,802,847,199.2 | 4,073,636,764.03 |
| 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 | 2,653,328,270.75 | 2,619,927,225.31 | 2,600,552,792.37 | 2,568,880,390.59 |
| 其他综合收益 | -101,581,948.04 | -76,308,659.83 | -34,382,409.41 | -12,725,071.28 |
| 盈余公积 | 210,443,284.04 | 210,443,284.04 | 210,443,284.04 | 199,841,749.65 |
| 未分配利润 | 305,667,259.31 | 458,409,754.35 | 550,706,056.26 | 890,857,367.01 |
| 归属于母公司股东权益合计 | 4,164,351,549.06 | 4,308,966,286.87 | 4,423,814,406.26 | 4,743,349,118.97 |
| 少数股东权益 | 546,595,425.04 | 735,568,393.71 | 665,633,395.63 | 669,569,995.65 |
| 股东权益合计 | 4,710,946,974.1 | 5,044,534,680.58 | 5,089,447,801.89 | 5,412,919,114.62 |
| 负债和股东权益合计 | 9,224,945,746.14 | 9,945,470,746.36 | 9,892,295,001.09 | 9,486,555,878.65 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |