华大智造
(688114)
| 流通市值：106.21亿 | | | 总市值：207.32亿 |
| 流通股本：2.13亿 | | | 总股本：4.16亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,920,190,140.03 | 4,224,312,931.41 | 4,776,215,926.77 | 5,155,083,547.48 |
| 应收票据及应收账款 | 984,643,992.94 | 750,559,805.81 | 695,775,945.95 | 773,487,908.52 |
| 其中：应收票据 | 98,863,245.53 | 77,440,136.76 | - | 72,163,423.35 |
| 应收账款 | 885,780,747.41 | 673,119,669.05 | 695,775,945.95 | 701,324,485.17 |
| 预付款项 | 60,766,476.89 | 65,422,160.89 | 62,176,615.5 | 75,900,692.86 |
| 其他应收款合计 | 27,217,810.57 | 26,524,003.84 | 27,612,604.83 | 25,200,199.97 |
| 存货 | 1,093,920,550.3 | 1,153,139,475.11 | 1,206,339,748.95 | 1,522,704,435.53 |
| 合同资产 | 1,483,067.77 | 1,216,750.23 | 1,385,327.23 | 4,458,424.17 |
| 其他流动资产 | 223,921,116.13 | 231,249,851.46 | 228,583,532.43 | 211,280,015 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,312,143,154.63 | 6,452,424,978.75 | 6,998,089,701.66 | 7,768,115,223.53 |
| 非流动资产: | | | | |
| 长期应收款 | 10,336,706.31 | 8,402,463.79 | 8,386,382.56 | - |
| 长期股权投资 | 7,552,418.68 | 8,266,848.6 | 8,294,382.71 | 8,798,456.66 |
| 其他权益工具投资 | 85,318,669.9 | 85,119,919.9 | 85,119,919.9 | 70,119,919.9 |
| 其他非流动金融资产 | 71,331,547 | 59,937,432.31 | 39,937,432.31 | 40,000,000 |
| 固定资产 | 2,091,885,715.81 | 2,039,584,850.41 | 2,006,655,222.39 | 737,135,885.33 |
| 在建工程 | 385,919,981.34 | 363,039,352.65 | 340,476,939.97 | 1,268,764,755.92 |
| 使用权资产 | 79,871,281.31 | 80,867,412.4 | 93,924,203.05 | 95,086,744.02 |
| 无形资产 | 631,740,531.97 | 635,671,156.35 | 659,278,526.26 | 689,483,418.61 |
| 开发支出 | 17,441,246.85 | - | - | - |
| 长期待摊费用 | 106,427,599.11 | 113,459,857.56 | 112,815,230.54 | 79,596,874.17 |
| 递延所得税资产 | 121,792,137.91 | 104,773,963.87 | 114,923,545.43 | 115,981,605.43 |
| 其他非流动资产 | 43,824,168.57 | 86,782,842.73 | 89,185,674.85 | 70,705,498.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,653,442,004.76 | 3,585,906,100.57 | 3,558,997,459.97 | 3,175,673,158.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 |
| 流动负债: | | | | |
| 短期借款 | - | 100,077,777.78 | 100,077,777.78 | 100,070,000 |
| 应付票据及应付账款 | 218,586,689.4 | 182,693,341.02 | 215,721,287.08 | 355,015,158.33 |
| 其中：应付票据 | 43,727,745.92 | 49,645,961.2 | 57,602,311.75 | 74,539,321.93 |
| 应付账款 | 174,858,943.48 | 133,047,379.82 | 158,118,975.33 | 280,475,836.4 |
| 合同负债 | 124,783,909.96 | 168,255,345.89 | 165,129,766.61 | 172,285,854.29 |
| 应付职工薪酬 | 144,636,403.44 | 240,216,354.69 | 237,034,628.53 | 156,186,082.53 |
| 应交税费 | 139,661,143.75 | 131,390,349.26 | 151,951,227.99 | 160,706,815.98 |
| 其他应付款合计 | 315,849,097.45 | 347,383,279.73 | 465,297,784.06 | 240,462,674.23 |
| 一年内到期的非流动负债 | 56,036,704.8 | 45,929,187.79 | 48,770,748.82 | 42,038,733.59 |
| 其他流动负债 | 86,037,104.71 | 94,494,958.01 | 101,761,007.48 | 100,065,366.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,085,591,053.51 | 1,310,440,594.17 | 1,485,744,228.35 | 1,326,830,685.19 |
| 非流动负债: | | | | |
| 长期借款 | 489,200,000 | 199,300,000 | 199,400,000 | 199,500,000 |
| 租赁负债 | 46,749,667.57 | 50,253,627.43 | 60,134,783.63 | 71,455,993.3 |
| 长期应付款 | 40,039,412.07 | 39,407,609.51 | 38,775,806.95 | 38,137,061.52 |
| 递延收益 | 93,955,737.55 | 98,432,845.22 | 96,658,062.36 | 98,691,664.38 |
| 递延所得税负债 | 2,141,782.49 | 2,130,074.86 | 2,128,529.34 | 902,151.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 672,086,599.68 | 389,524,157.02 | 397,097,182.28 | 408,686,870.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,757,677,653.19 | 1,699,964,751.19 | 1,882,841,410.63 | 1,735,517,555.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,637,624 | 415,637,624 | 415,637,624 | 415,637,624 |
| 资本公积 | 8,780,812,525.92 | 8,780,812,525.92 | 8,780,812,525.92 | 8,779,807,211.29 |
| 减:库存股 | 300,005,855.21 | 265,010,329.97 | 119,698,636.15 | - |
| 其他综合收益 | -12,484,826.1 | -15,966,444.8 | -27,665,302.42 | -22,630,260 |
| 盈余公积 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 | 46,791,706.04 |
| 未分配利润 | -759,664,985.58 | -662,422,660.38 | -461,437,058.06 | -51,712,845.05 |
| 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 | 8,171,086,189.07 | 8,299,842,420.81 | 8,634,440,859.33 | 9,167,893,436.28 |
| 少数股东权益 | 36,821,317.13 | 38,523,907.32 | 39,804,891.67 | 40,377,390.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,207,907,506.2 | 8,338,366,328.13 | 8,674,245,751 | 9,208,270,826.32 |
| 负债和股东权益合计 | 9,965,585,159.39 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 |
| 公告日期 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |