惠达卫浴
(603385)
| 流通市值：18.65亿 | | | 总市值：18.65亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,376,381.75 | 273,016,692.19 | 253,077,283.34 | 270,257,419.64 |
| 交易性金融资产 | 211,398,655.17 | 224,823,651.59 | 159,539,465.92 | 199,211,718.9 |
| 应收票据及应收账款 | 590,435,799.97 | 655,348,458.6 | 676,084,924.39 | 673,918,858.43 |
| 其中：应收票据 | 19,249,432.7 | 33,218,823.83 | 29,652,350.39 | 27,650,665.26 |
| 应收账款 | 571,186,367.27 | 622,129,634.77 | 646,432,574 | 646,268,193.17 |
| 应收款项融资 | 20,308,078.01 | 7,570,977.37 | 10,999,116.54 | 31,173,525.12 |
| 预付款项 | 22,486,714.4 | 25,974,553.69 | 25,961,065.33 | 21,473,507.19 |
| 其他应收款合计 | 23,213,893.2 | 23,311,289.88 | 20,140,761.58 | 19,551,676.45 |
| 存货 | 724,462,716.07 | 765,839,889.23 | 725,381,826.73 | 761,639,082.3 |
| 合同资产 | 1,619,694.16 | 1,366,360.91 | 902,643.29 | 992,235.77 |
| 一年内到期的非流动资产 | 409,798,097.22 | 437,846,516.55 | 489,495,476.61 | 557,007,175.82 |
| 其他流动资产 | 18,383,980.88 | 16,963,556.12 | 14,864,531.82 | 16,661,394.17 |
| 流动资产合计 | 2,259,484,010.83 | 2,432,061,946.13 | 2,376,447,095.55 | 2,551,886,593.79 |
| 非流动资产: | | | | |
| 债权投资 | 774,947,703.48 | 611,147,341.52 | 623,366,664.53 | 598,257,588.04 |
| 长期股权投资 | 3,705,070.16 | 3,633,576.15 | 3,301,528.73 | 3,183,507.69 |
| 其他非流动金融资产 | 5,847,124.79 | 8,864,300.93 | 8,687,297.42 | 10,738,994.17 |
| 投资性房地产 | 9,602,038.67 | 9,722,861.11 | 11,838,326.54 | 11,983,374.18 |
| 固定资产 | 1,259,995,083.69 | 1,336,783,641.74 | 1,371,809,617.04 | 1,396,702,896.67 |
| 在建工程 | 2,485,058.65 | 2,588,161.25 | 2,708,194.33 | 1,516,149.53 |
| 使用权资产 | 22,369,439.62 | 17,823,860.98 | 15,940,227.64 | 17,703,877.45 |
| 无形资产 | 177,524,231.65 | 216,630,342.39 | 213,093,160.24 | 214,066,850.48 |
| 长期待摊费用 | 26,150,675.99 | 24,489,739.63 | 26,208,889.77 | 28,086,770.77 |
| 递延所得税资产 | 39,295,394.91 | 33,948,365.08 | 37,801,408.01 | 34,708,011.9 |
| 其他非流动资产 | 23,593,462.32 | 22,338,774.69 | 16,304,694.58 | 10,356,837.49 |
| 非流动资产合计 | 2,345,515,283.93 | 2,287,970,965.47 | 2,331,060,008.83 | 2,327,304,858.37 |
| 资产总计 | 4,604,999,294.76 | 4,720,032,911.6 | 4,707,507,104.38 | 4,879,191,452.16 |
| 流动负债: | | | | |
| 短期借款 | 46,400,000 | 46,400,000 | 36,406,491.67 | 66,062,300 |
| 应付票据及应付账款 | 594,119,171.39 | 620,097,854.85 | 560,700,481.17 | 674,228,915.1 |
| 其中：应付票据 | 194,047,671.2 | 148,133,814.55 | 128,834,953.95 | 200,422,066.11 |
| 应付账款 | 400,071,500.19 | 471,964,040.3 | 431,865,527.22 | 473,806,848.99 |
| 合同负债 | 95,594,813.6 | 112,581,959.48 | 107,850,044.73 | 80,195,271.58 |
| 应付职工薪酬 | 72,945,056.98 | 72,485,243.51 | 73,824,845.98 | 93,277,430.16 |
| 应交税费 | 14,786,579.17 | 17,688,560.58 | 11,870,796.28 | 16,184,950.77 |
| 其他应付款合计 | 121,363,473.06 | 120,626,362.54 | 133,893,751.89 | 130,870,099.86 |
| 一年内到期的非流动负债 | 9,903,757.87 | 8,518,018.39 | 10,581,771.71 | 10,266,001.13 |
| 其他流动负债 | 23,987,179.08 | 28,516,398.22 | 23,502,163.23 | 29,126,424.07 |
| 流动负债合计 | 979,100,031.15 | 1,026,914,397.57 | 958,630,346.66 | 1,100,211,392.67 |
| 非流动负债: | | | | |
| 租赁负债 | 12,191,794.95 | 9,216,107.71 | 5,784,838.47 | 6,810,649.34 |
| 预计负债 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 |
| 递延收益 | 92,135,014.27 | 93,675,174.35 | 95,235,285.17 | 96,867,572.61 |
| 递延所得税负债 | 37,500,188.72 | 34,950,346.25 | 41,605,344.44 | 38,107,624.4 |
| 非流动负债合计 | 144,271,001.27 | 140,285,631.64 | 145,069,471.41 | 144,229,849.68 |
| 负债合计 | 1,123,371,032.42 | 1,167,200,029.21 | 1,103,699,818.07 | 1,244,441,242.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,664,968 | 380,664,968 | 380,664,968 | 380,664,968 |
| 资本公积 | 980,540,625.37 | 980,540,625.37 | 980,540,625.37 | 980,540,625.37 |
| 其他综合收益 | -85,460.33 | -75,905.98 | -57,104.9 | -28,585.13 |
| 盈余公积 | 141,453,034.9 | 141,453,034.9 | 141,453,034.9 | 141,453,034.9 |
| 未分配利润 | 1,894,497,227.36 | 1,965,787,606.32 | 2,015,527,502.41 | 2,045,997,475.84 |
| 归属于母公司股东权益合计 | 3,397,070,395.3 | 3,468,370,328.61 | 3,518,129,025.78 | 3,548,627,518.98 |
| 少数股东权益 | 84,557,867.04 | 84,462,553.78 | 85,678,260.53 | 86,122,690.83 |
| 股东权益合计 | 3,481,628,262.34 | 3,552,832,882.39 | 3,603,807,286.31 | 3,634,750,209.81 |
| 负债和股东权益合计 | 4,604,999,294.76 | 4,720,032,911.6 | 4,707,507,104.38 | 4,879,191,452.16 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |