惠达卫浴
(603385)
| 流通市值：28.13亿 | | | 总市值：28.13亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 248,711,166.8 | 276,094,382.16 | 279,149,713.31 | 283,750,552.79 |
| 交易性金融资产 | 179,231,515.23 | 39,179,296.05 | 129,486,259.61 | 149,166,554.82 |
| 应收票据及应收账款 | 689,743,584.73 | 735,654,786.33 | 739,664,878.84 | 888,790,682.46 |
| 其中：应收票据 | 5,941,529.6 | 7,145,105.74 | 35,966,077.41 | 67,376,917.5 |
| 应收账款 | 683,802,055.13 | 728,509,680.59 | 703,698,801.43 | 821,413,764.96 |
| 应收款项融资 | 26,569,116.16 | 15,491,636.45 | 22,831,109.75 | 46,320,184.22 |
| 预付款项 | 30,669,258.41 | 32,712,507.52 | 30,972,731.35 | 37,135,630.66 |
| 其他应收款合计 | 17,031,662.79 | 18,252,469.2 | 13,991,950.91 | 17,110,482.12 |
| 存货 | 854,183,120.16 | 935,768,475.72 | 989,621,566.95 | 969,893,982.53 |
| 合同资产 | 1,014,394.43 | 472,639.46 | 884,386.27 | 896,399.33 |
| 一年内到期的非流动资产 | 369,676,743.15 | 563,295,806.89 | 567,452,984.59 | 543,502,327.63 |
| 其他流动资产 | 15,147,591.5 | 16,276,883.2 | 22,905,586.9 | 19,216,791.18 |
| 流动资产合计 | 2,431,978,153.36 | 2,633,198,882.98 | 2,796,961,168.48 | 2,955,783,587.74 |
| 非流动资产: | | | | |
| 债权投资 | 805,220,498.15 | 628,989,034.25 | 616,819,700.16 | 643,599,609.4 |
| 长期股权投资 | 6,615,303.63 | 6,952,546.57 | 6,779,635.92 | 7,004,650.63 |
| 其他非流动金融资产 | 15,415,509.36 | 25,738,352.38 | 25,789,910.93 | 27,223,875.81 |
| 投资性房地产 | 18,531,733.09 | 13,267,415.96 | 4,500,078.09 | 4,555,718.97 |
| 固定资产 | 1,508,196,184.63 | 1,497,529,671.15 | 1,516,755,537.58 | 1,543,077,989.79 |
| 在建工程 | 4,655,063.39 | 3,645,885.4 | 20,694,538.56 | 13,156,621.98 |
| 使用权资产 | 23,586,767.94 | 30,185,347.27 | 26,127,638.86 | 29,742,151.38 |
| 无形资产 | 228,893,299.86 | 232,034,341.24 | 234,791,588 | 237,597,326.39 |
| 长期待摊费用 | 24,648,276.13 | 21,790,407.04 | 24,626,352.34 | 23,397,443.4 |
| 递延所得税资产 | 36,244,019.07 | 36,707,837.1 | 35,614,630.94 | 36,185,598.95 |
| 其他非流动资产 | 17,522,862.5 | 45,241,564.82 | 19,481,294.19 | 14,345,460.68 |
| 非流动资产合计 | 2,689,529,517.75 | 2,542,082,403.18 | 2,531,980,905.57 | 2,579,886,447.38 |
| 资产总计 | 5,121,507,671.11 | 5,175,281,286.16 | 5,328,942,074.05 | 5,535,670,035.12 |
| 流动负债: | | | | |
| 短期借款 | 58,638,194.44 | 94,334,575 | 77,988,934.98 | 104,996,060.16 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 683,959,838.46 | 703,500,701 | 786,413,751.82 | 863,857,600.28 |
| 其中：应付票据 | 178,766,674.72 | 136,746,674.72 | 200,179,245.93 | 278,700,000 |
| 应付账款 | 505,193,163.74 | 566,754,026.28 | 586,234,505.89 | 585,157,600.28 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 96,211,762.16 | 89,459,363.52 | 82,730,646.61 | 103,468,844.57 |
| 应付职工薪酬 | 88,796,238.1 | 88,123,942.75 | 96,469,277.56 | 115,540,789.69 |
| 应交税费 | 13,185,379.21 | 17,636,139.85 | 26,593,871.09 | 25,403,096.72 |
| 其他应付款合计 | 155,239,042.64 | 146,774,935.38 | 148,951,133.08 | 193,267,970 |
| 应付股利 | - | 5,496,033.07 | - | - |
| 一年内到期的非流动负债 | 16,863,632.95 | 16,863,632.95 | 17,680,069.44 | 17,416,542.68 |
| 其他流动负债 | 15,138,363.49 | 14,891,449.39 | 42,020,773.01 | 58,278,920.33 |
| 流动负债合计 | 1,128,032,451.45 | 1,171,584,739.84 | 1,278,848,457.59 | 1,482,229,824.43 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 租赁负债 | 5,878,662.91 | 11,485,336.23 | 6,329,029.99 | 11,224,848.74 |
| 预计负债 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 | 2,444,003.33 |
| 递延收益 | 98,535,520.34 | 100,252,226.68 | 101,920,181.02 | 103,611,152.03 |
| 递延所得税负债 | 42,415,329.02 | 41,870,948.96 | 42,099,928.41 | 44,292,375.7 |
| 非流动负债合计 | 149,273,515.6 | 156,052,515.2 | 152,793,142.75 | 161,572,379.8 |
| 负债合计 | 1,277,305,967.05 | 1,327,637,255.04 | 1,431,641,600.34 | 1,643,802,204.23 |
| 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 | -4,195.56 | 15,911.54 | 23,756.83 | 28,029.92 |
| 专项储备 | 0 | 0 | 0 | 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 | 2,251,066,296.65 | 2,253,797,567.5 | 2,288,513,131.91 | 2,277,698,938.04 |
| 归属于母公司股东权益合计 | 3,753,720,729.36 | 3,756,472,107.31 | 3,791,195,517.01 | 3,782,147,050.91 |
| 少数股东权益 | 90,480,974.7 | 91,171,923.81 | 106,104,956.7 | 109,720,779.98 |
| 股东权益合计 | 3,844,201,704.06 | 3,847,644,031.12 | 3,897,300,473.71 | 3,891,867,830.89 |
| 负债和股东权益合计 | 5,121,507,671.11 | 5,175,281,286.16 | 5,328,942,074.05 | 5,535,670,035.12 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |