华特气体
(688268)
| 流通市值：74.50亿 | | | 总市值：74.55亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 674,625,908.93 | 771,374,566.41 | 862,581,725.73 | 711,882,469.13 |
| 交易性金融资产 | 203,253,656.53 | 100,465,711.11 | 52,994,493.05 | 130,517,535.66 |
| 应收票据及应收账款 | 415,428,805.78 | 395,424,806.87 | 413,721,345.7 | 390,997,983.24 |
| 其中：应收票据 | 35,705,124.32 | 34,217,168.77 | 33,369,263.49 | 39,997,670.67 |
| 应收账款 | 379,723,681.46 | 361,207,638.1 | 380,352,082.21 | 351,000,312.57 |
| 应收款项融资 | 37,672,818.71 | 25,731,286.96 | 16,846,298.85 | 25,390,204.4 |
| 预付款项 | 45,864,703.48 | 44,822,625.05 | 38,979,088.88 | 24,179,362.98 |
| 其他应收款合计 | 18,164,234.75 | 21,809,847.01 | 27,969,143 | 29,548,821.69 |
| 存货 | 185,243,475.73 | 206,139,905.06 | 217,041,342.87 | 181,858,453.49 |
| 合同资产 | 4,024,131.56 | 4,265,916.36 | 3,585,060.5 | 3,569,432.65 |
| 一年内到期的非流动资产 | 955,638.37 | 955,638.37 | 955,638.37 | 955,638.37 |
| 其他流动资产 | 170,781,329.17 | 175,021,366.04 | 165,132,860.38 | 154,648,061.06 |
| 流动资产合计 | 1,756,014,703.01 | 1,746,011,669.24 | 1,799,806,997.33 | 1,653,547,962.67 |
| 非流动资产: | | | | |
| 长期应收款 | 6,025,075.77 | 5,928,902.9 | 6,159,171.17 | 6,392,339.61 |
| 长期股权投资 | 42,269,495.99 | 41,235,496.67 | 40,965,227.85 | 40,208,509.44 |
| 其他权益工具投资 | 43,786,392.17 | 42,350,010.96 | 41,197,776.99 | 40,663,338.76 |
| 固定资产 | 935,671,346.56 | 738,922,082.99 | 640,767,437.86 | 649,981,918.22 |
| 在建工程 | 157,507,282.22 | 354,416,076.03 | 392,420,755.92 | 405,239,495.91 |
| 使用权资产 | 83,520,713.73 | 86,204,333.74 | 88,561,980.33 | 91,464,118.31 |
| 无形资产 | 124,927,646.2 | 125,365,072.18 | 98,770,552.45 | 99,699,006.04 |
| 商誉 | 128,728,620.48 | 128,728,620.48 | 128,728,620.48 | 128,728,620.48 |
| 长期待摊费用 | 122,941,664.47 | 91,772,481.99 | 91,717,155.15 | 91,847,117.02 |
| 递延所得税资产 | 30,565,471.67 | 30,634,100.92 | 28,198,477.54 | 30,191,961.74 |
| 其他非流动资产 | 102,857,250.16 | 84,250,964.13 | 85,189,020.67 | 63,173,778.31 |
| 非流动资产合计 | 1,778,800,959.42 | 1,729,808,142.99 | 1,642,676,176.41 | 1,647,590,203.84 |
| 资产总计 | 3,534,815,662.43 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 |
| 流动负债: | | | | |
| 短期借款 | 40,025,333.33 | - | - | - |
| 应付票据及应付账款 | 155,074,653.13 | 147,563,356.73 | 150,809,415.38 | 127,117,271.76 |
| 其中：应付票据 | 56,304,264.95 | 47,821,265.8 | 57,890,551.3 | 51,432,784.32 |
| 应付账款 | 98,770,388.18 | 99,742,090.93 | 92,918,864.08 | 75,684,487.44 |
| 合同负债 | 27,095,438.39 | 16,041,101.51 | 26,826,398.72 | 24,000,954.06 |
| 应付职工薪酬 | 18,927,662.65 | 16,850,687.6 | 14,654,380.75 | 22,383,341.12 |
| 应交税费 | 27,586,142.45 | 21,775,697.81 | 22,732,668.92 | 22,441,933.93 |
| 其他应付款合计 | 163,697,360.86 | 157,254,504.31 | 160,473,752.69 | 149,778,676.54 |
| 一年内到期的非流动负债 | 96,257,071.33 | 96,376,725.95 | 122,363,261.84 | 116,953,646.76 |
| 其他流动负债 | 21,634,995.99 | 23,369,951.19 | 25,314,723.27 | 25,495,340.4 |
| 流动负债合计 | 550,298,658.13 | 479,232,025.1 | 523,174,601.57 | 488,171,164.57 |
| 非流动负债: | | | | |
| 长期借款 | 242,753,222.14 | 227,993,904.06 | 195,425,133.22 | 142,495,612.49 |
| 应付债券 | 555,677,172.58 | 546,560,404.48 | 537,479,944.42 | 532,156,604.36 |
| 租赁负债 | 85,924,154.07 | 88,431,149.72 | 90,449,609.19 | 92,160,536.6 |
| 预计负债 | 106,489.22 | 90,620.58 | 135,061.04 | 329,051.2 |
| 递延收益 | 16,501,922.37 | 16,847,120.08 | 17,170,012.63 | 10,722,881.74 |
| 递延所得税负债 | 27,707,813.94 | 28,205,745.75 | 26,118,781.1 | 29,428,499.3 |
| 非流动负债合计 | 928,670,774.32 | 908,128,944.67 | 866,778,541.6 | 807,293,185.69 |
| 负债合计 | 1,478,969,432.45 | 1,387,360,969.77 | 1,389,953,143.17 | 1,295,464,350.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,304,921 | 120,304,849 | 120,385,261 | 120,385,201 |
| 其他权益工具 | 163,077,903.63 | 163,079,417.88 | 163,091,784.28 | 163,093,046.16 |
| 资本公积 | 782,559,759.03 | 782,180,177.79 | 784,982,612.36 | 784,617,963.46 |
| 减:库存股 | 49,699,022.53 | 49,699,022.53 | 53,049,182.53 | 53,049,182.53 |
| 其他综合收益 | 39,176,063.64 | 39,720,510.56 | 37,867,745.97 | 36,104,325.41 |
| 专项储备 | 12,604,133.78 | 12,825,262.75 | 12,254,108.63 | 11,485,087.32 |
| 盈余公积 | 60,964,540.38 | 60,964,540.38 | 60,964,540.38 | 60,964,540.38 |
| 未分配利润 | 873,515,881.01 | 904,210,514.99 | 870,667,461.83 | 826,270,957.12 |
| 归属于母公司股东权益合计 | 2,002,504,179.94 | 2,033,586,250.82 | 1,997,164,331.92 | 1,949,871,938.32 |
| 少数股东权益 | 53,342,050.04 | 54,872,591.64 | 55,365,698.65 | 55,801,877.93 |
| 股东权益合计 | 2,055,846,229.98 | 2,088,458,842.46 | 2,052,530,030.57 | 2,005,673,816.25 |
| 负债和股东权益合计 | 3,534,815,662.43 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |