惠达卫浴
(603385)
| 流通市值：24.59亿 | | | 总市值：24.59亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 279,149,713.31 | 283,750,552.79 | 605,560,263.82 | 431,578,653.81 |
| 应收票据及应收账款 | 739,664,878.84 | 888,790,682.46 | 813,358,214.74 | 787,678,397.04 |
| 其中：应收票据 | 35,966,077.41 | 67,376,917.5 | 63,210,274.12 | 55,282,237.9 |
| 应收账款 | 703,698,801.43 | 821,413,764.96 | 750,147,940.62 | 732,396,159.14 |
| 应收款项融资 | 22,831,109.75 | 46,320,184.22 | 15,466,399.25 | 27,805,849.35 |
| 预付款项 | 30,972,731.35 | 37,135,630.66 | 33,653,242.31 | 35,335,901.74 |
| 其他应收款合计 | 13,991,950.91 | 17,110,482.12 | 17,619,127.43 | 14,958,962.46 |
| 存货 | 989,621,566.95 | 969,893,982.53 | 991,515,676.43 | 991,626,536.42 |
| 合同资产 | 884,386.27 | 896,399.33 | 2,156,058.64 | 1,926,573.26 |
| 一年内到期的非流动资产 | 567,452,984.59 | 543,502,327.63 | 326,872,152.78 | 267,381,626.71 |
| 其他流动资产 | 22,905,586.9 | 19,216,791.18 | 22,172,073.35 | 20,774,026.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,796,961,168.48 | 2,955,783,587.74 | 2,828,373,208.75 | 2,579,066,527.03 |
| 非流动资产: | | | | |
| 债权投资 | 616,819,700.16 | 643,599,609.4 | 983,246,467.66 | 1,033,247,503.32 |
| 长期股权投资 | 6,779,635.92 | 7,004,650.63 | 6,496,457.7 | 6,079,626.11 |
| 其他非流动金融资产 | 25,789,910.93 | 27,223,875.81 | 36,618,044.15 | 36,736,450.72 |
| 投资性房地产 | 4,500,078.09 | 4,555,718.97 | 4,611,359.85 | 4,667,000.73 |
| 固定资产 | 1,516,755,537.58 | 1,543,077,989.79 | 1,577,165,186.39 | 1,606,302,066.74 |
| 在建工程 | 20,694,538.56 | 13,156,621.98 | 14,274,382.2 | 14,503,293.78 |
| 使用权资产 | 26,127,638.86 | 29,742,151.38 | 36,090,970.07 | 36,064,139.22 |
| 无形资产 | 234,791,588 | 237,597,326.39 | 240,315,183.83 | 243,024,761.08 |
| 长期待摊费用 | 24,626,352.34 | 23,397,443.4 | 28,537,449.76 | 29,139,590.55 |
| 递延所得税资产 | 35,614,630.94 | 36,185,598.95 | 37,544,891.47 | 44,751,476.06 |
| 其他非流动资产 | 19,481,294.19 | 14,345,460.68 | 11,171,556.34 | 7,877,026.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,531,980,905.57 | 2,579,886,447.38 | 2,976,071,949.42 | 3,062,392,934.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,328,942,074.05 | 5,535,670,035.12 | 5,804,445,158.17 | 5,641,459,461.37 |
| 流动负债: | | | | |
| 短期借款 | 77,988,934.98 | 104,996,060.16 | 101,985,404.37 | 70,010,655.45 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 786,413,751.82 | 863,857,600.28 | 827,201,993.37 | 716,976,415.9 |
| 其中：应付票据 | 200,179,245.93 | 278,700,000 | 228,204,739.3 | 146,650,000 |
| 应付账款 | 586,234,505.89 | 585,157,600.28 | 598,997,254.07 | 570,326,415.9 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 82,730,646.61 | 103,468,844.57 | 107,614,539.37 | 118,600,003.27 |
| 应付职工薪酬 | 96,469,277.56 | 115,540,789.69 | 114,470,834.24 | 110,066,392.64 |
| 应交税费 | 26,593,871.09 | 25,403,096.72 | 15,992,148.92 | 13,154,408.58 |
| 其他应付款合计 | 148,951,133.08 | 193,267,970 | 175,079,724.45 | 176,564,097.74 |
| 一年内到期的非流动负债 | 17,680,069.44 | 17,416,542.68 | 317,890,069.44 | 317,890,069.44 |
| 其他流动负债 | 42,020,773.01 | 58,278,920.33 | 56,875,187.65 | 49,027,354.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,278,848,457.59 | 1,482,229,824.43 | 1,717,109,901.81 | 1,572,289,397.79 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 租赁负债 | 6,329,029.99 | 11,224,848.74 | 17,080,833.93 | 17,085,897.83 |
| 预计负债 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 |
| 递延收益 | 101,920,181.02 | 103,611,152.03 | 103,338,156.96 | 105,075,161.28 |
| 递延所得税负债 | 42,099,928.41 | 44,292,375.7 | 41,744,923.6 | 53,013,274.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,793,142.75 | 161,572,379.8 | 164,607,917.82 | 177,618,336.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,431,641,600.34 | 1,643,802,204.23 | 1,881,717,819.63 | 1,749,907,734.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,664,968 | 380,664,968 | 381,721,298 | 381,721,298 |
| 资本公积 | 980,540,625.37 | 980,540,625.37 | 983,823,655.5 | 983,823,655.5 |
| 其他综合收益 | 23,756.83 | 28,029.92 | - | - |
| 专项储备 | 0 | 1,761,454.68 | 1,761,454.68 | 1,761,454.68 |
| 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 | 2,288,513,131.91 | 2,277,698,938.04 | 2,232,213,014.93 | 2,199,093,224.43 |
| 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 | 3,791,195,517.01 | 3,782,147,050.91 | 3,740,972,458.01 | 3,707,852,667.51 |
| 少数股东权益 | 106,104,956.7 | 109,720,779.98 | 181,754,880.53 | 183,699,059.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,897,300,473.71 | 3,891,867,830.89 | 3,922,727,338.54 | 3,891,551,726.63 |
| 负债和股东权益合计 | 5,328,942,074.05 | 5,535,670,035.12 | 5,804,445,158.17 | 5,641,459,461.37 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |