华达新材
(605158)
| 流通市值：41.78亿 | | | 总市值：41.78亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 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 | 3,888,264,741.52 | 4,659,244,804.02 | 4,668,280,270.62 | 4,663,617,213.06 |
| 交易性金融资产 | - | - | 282,216.98 | - |
| 应收票据及应收账款 | 105,786,171.94 | 88,725,873.02 | 68,521,418.52 | 41,608,399.98 |
| 应收账款 | 105,786,171.94 | 88,725,873.02 | 68,521,418.52 | 41,608,399.98 |
| 应收款项融资 | 79,838,844.31 | 40,795,161.27 | 10,318,451 | 56,255,729.36 |
| 预付款项 | 884,843,636.28 | 772,573,309.61 | 571,506,220.51 | 551,182,165.94 |
| 其他应收款合计 | 5,671,882.57 | 5,337,081.76 | 5,784,098.03 | 4,979,977.77 |
| 存货 | 1,560,892,236.8 | 1,243,420,103.02 | 988,673,780.61 | 1,040,246,124.07 |
| 其他流动资产 | 238,634,962.24 | 191,616,262.99 | 129,123,693.87 | 119,379,064.55 |
| 流动资产合计 | 6,763,932,475.66 | 7,001,712,595.69 | 6,442,490,150.14 | 6,477,268,674.73 |
| 非流动资产: | | | | |
| 固定资产 | 791,862,401.29 | 437,635,284.1 | 349,263,083.71 | 358,246,206.39 |
| 在建工程 | 709,712,582.11 | 965,407,525.07 | 944,313,080.95 | 709,541,683.9 |
| 无形资产 | 116,821,808.83 | 116,998,844.69 | 117,778,081.82 | 147,357,318.95 |
| 递延所得税资产 | 6,648,974.62 | 6,475,838.44 | 6,420,466 | 6,361,453.07 |
| 其他非流动资产 | 14,657,924.58 | 54,630,925.11 | 9,560,095.12 | 60,485,867.26 |
| 非流动资产合计 | 1,639,703,691.43 | 1,581,148,417.41 | 1,427,334,807.6 | 1,281,992,529.57 |
| 资产总计 | 8,403,636,167.09 | 8,582,861,013.1 | 7,869,824,957.74 | 7,759,261,204.3 |
| 流动负债: | | | | |
| 短期借款 | 2,209,091,833.34 | 2,999,058,775.1 | 2,958,806,249.96 | 2,648,761,588.86 |
| 交易性金融负债 | 1,222,800 | - | - | - |
| 应付票据及应付账款 | 3,515,850,722.19 | 2,911,487,383.9 | 2,091,289,623.27 | 2,241,503,788.21 |
| 其中：应付票据 | 3,376,810,000 | 2,787,810,000 | 1,993,050,000 | 2,150,050,000 |
| 应付账款 | 139,040,722.19 | 123,677,383.9 | 98,239,623.27 | 91,453,788.21 |
| 合同负债 | 83,386,248.92 | 51,915,421.88 | 57,250,480.22 | 62,791,969.7 |
| 应付职工薪酬 | 42,726,987.81 | 33,275,884.98 | 22,759,021.59 | 56,971,415.09 |
| 应交税费 | 6,433,880.56 | 9,101,797.04 | 10,821,277.42 | 18,266,079.53 |
| 其他应付款合计 | 615,970.17 | 589,889.03 | 572,151.56 | 902,094.54 |
| 一年内到期的非流动负债 | - | - | 147,610,420.23 | 147,624,269.53 |
| 其他流动负债 | 10,386,864.11 | 5,674,221.68 | 7,585,562.43 | 6,664,324.42 |
| 流动负债合计 | 5,869,715,307.1 | 6,011,103,373.61 | 5,296,694,786.68 | 5,183,485,529.88 |
| 非流动负债: | | | | |
| 长期借款 | 46,029,388.89 | 46,029,388.89 | - | - |
| 递延收益 | 16,607,490.87 | 17,561,465.03 | 18,833,894.19 | 19,484,166.77 |
| 非流动负债合计 | 62,636,879.76 | 63,590,853.92 | 18,833,894.19 | 19,484,166.77 |
| 负债合计 | 5,932,352,186.86 | 6,074,694,227.53 | 5,315,528,680.87 | 5,202,969,696.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 511,420,000 | 511,420,000 | 511,420,000 | 511,420,000 |
| 资本公积 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 |
| 减:库存股 | 85,897,765.66 | 50,660,161.25 | 50,660,161.25 | 9,659,953 |
| 盈余公积 | 173,999,624.77 | 173,999,624.77 | 173,999,624.77 | 173,999,624.77 |
| 未分配利润 | 1,219,769,652.25 | 1,221,414,853.18 | 1,267,544,344.48 | 1,228,539,367.01 |
| 归属于母公司股东权益合计 | 2,471,283,980.23 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 |
| 股东权益合计 | 2,471,283,980.23 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 |
| 负债和股东权益合计 | 8,403,636,167.09 | 8,582,861,013.1 | 7,869,824,957.74 | 7,759,261,204.3 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |