华特气体
(688268)
| 流通市值：48.71亿 | | | 总市值：48.78亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 850,367,021.27 | 779,886,046.27 | 871,763,900.65 | 878,997,637.27 |
| 应收票据及应收账款 | 391,673,357.11 | 371,201,469.88 | 379,327,961.27 | 385,881,919.07 |
| 其中：应收票据 | 47,759,341.25 | 56,091,922.67 | 58,511,900.64 | 70,719,521.29 |
| 应收账款 | 343,914,015.86 | 315,109,547.21 | 320,816,060.63 | 315,162,397.78 |
| 应收款项融资 | 21,409,464.14 | 23,743,645.06 | 28,671,959.29 | 32,565,428.94 |
| 预付款项 | 25,645,852.37 | 24,272,104.34 | 23,817,065.1 | 52,685,375.25 |
| 其他应收款合计 | 22,001,548.69 | 18,033,317.43 | 16,653,369.28 | 17,348,716.63 |
| 存货 | 184,067,142.3 | 197,566,657.57 | 191,835,316.81 | 199,562,628.66 |
| 合同资产 | 6,103,771.04 | 5,075,567.83 | 8,231,357.62 | 8,633,365.87 |
| 一年内到期的非流动资产 | 4,168,943.95 | 4,130,843.56 | 4,092,743.17 | - |
| 其他流动资产 | 138,019,226.21 | 132,441,031.33 | 130,333,672.93 | 61,534,017.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,737,381,302.06 | 1,723,097,417.76 | 1,722,110,118.16 | 1,757,491,583.52 |
| 非流动资产: | | | | |
| 长期应收款 | 7,329,852.6 | 7,571,568.99 | 7,810,190.09 | 12,449,162.09 |
| 长期股权投资 | 38,025,583.82 | 36,639,649.24 | 35,859,240.43 | 34,536,545.83 |
| 其他权益工具投资 | 27,133,599.41 | 27,073,646.69 | 26,561,635.85 | 25,601,588.88 |
| 固定资产 | 562,651,500.99 | 562,402,077.8 | 546,110,500.61 | 518,659,524.58 |
| 在建工程 | 337,808,474.75 | 307,854,655.81 | 310,631,093.96 | 291,708,953.86 |
| 使用权资产 | 88,425,372.68 | 91,363,327.95 | 94,533,479.38 | 93,880,237.01 |
| 无形资产 | 66,396,959.03 | 67,256,363.15 | 68,188,185.31 | 69,171,271.64 |
| 商誉 | 127,475,889.86 | 127,475,889.86 | 127,475,889.86 | 127,475,889.86 |
| 长期待摊费用 | 94,656,904.46 | 95,279,007.7 | 96,193,716.49 | 86,721,239.76 |
| 递延所得税资产 | 28,643,804.2 | 28,215,614.57 | 28,484,258.26 | 29,662,295.64 |
| 其他非流动资产 | 112,779,749.84 | 111,012,761.34 | 98,381,975.04 | 113,865,438.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,491,327,691.64 | 1,462,144,563.1 | 1,440,230,165.28 | 1,403,732,148.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 102,401,155.48 | 83,761,781.3 | 94,640,788.6 | 128,028,874.18 |
| 其中：应付票据 | 17,242,530 | 5,644,768 | 22,497,000 | 50,361,800 |
| 应付账款 | 85,158,625.48 | 78,117,013.3 | 72,143,788.6 | 77,667,074.18 |
| 合同负债 | 19,983,563.45 | 36,754,550.82 | 35,637,018.46 | 36,581,867.37 |
| 应付职工薪酬 | 16,072,791.94 | 14,151,162.14 | 22,344,247.76 | 17,908,963.61 |
| 应交税费 | 16,718,690.2 | 14,472,603.29 | 20,421,694.6 | 28,261,995.25 |
| 其他应付款合计 | 132,698,889.74 | 164,241,733.36 | 160,090,377.2 | 147,200,858.43 |
| 一年内到期的非流动负债 | 65,390,960.62 | 48,852,970.54 | 49,980,339.18 | 22,051,448.2 |
| 其他流动负债 | 23,922,961.8 | 31,177,075.56 | 42,259,931.39 | 48,462,758.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,189,013.23 | 393,411,877.01 | 425,374,397.19 | 428,496,765.09 |
| 非流动负债: | | | | |
| 长期借款 | 224,084,095.36 | 234,643,187.79 | 232,924,700 | 261,791,983.62 |
| 应付债券 | 515,020,397.46 | 506,445,442.98 | 500,245,997.22 | 491,779,297.9 |
| 租赁负债 | 91,861,846.44 | 93,199,546.72 | 94,494,623.13 | 94,345,549.14 |
| 预计负债 | 810,316.19 | 731,559.31 | 710,840.59 | 649,559.98 |
| 递延收益 | 11,295,589.16 | 11,657,672.24 | 10,430,170.69 | 10,308,157.5 |
| 递延所得税负债 | 26,789,903.02 | 27,443,957.05 | 27,982,834.41 | 28,096,692.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 869,862,147.63 | 874,121,366.09 | 866,789,166.04 | 886,971,240.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,247,051,160.86 | 1,267,533,243.1 | 1,292,163,563.23 | 1,315,468,005.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,385,021 | 120,492,761 | 120,483,461 | 120,483,360 |
| 其他权益工具 | 163,101,542.79 | 163,107,040.78 | 163,107,040.78 | 163,109,176.54 |
| 资本公积 | 786,781,973.6 | 790,171,467.17 | 788,947,113.64 | 796,256,291.57 |
| 减:库存股 | 48,653,853.71 | 53,120,733.71 | 52,331,681.65 | 32,503,965.12 |
| 其他综合收益 | 31,962,484.47 | 32,663,591.15 | 32,503,988.8 | 30,874,933.58 |
| 专项储备 | 11,606,732.41 | 11,461,504.06 | 9,876,987.56 | 9,700,336.27 |
| 盈余公积 | 60,835,348.37 | 60,964,540.38 | 60,964,540.38 | 60,964,489.88 |
| 未分配利润 | 797,657,035.63 | 746,430,052.41 | 701,334,841.06 | 651,870,835.69 |
| 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 | 1,923,676,284.56 | 1,872,170,223.24 | 1,824,886,291.57 | 1,800,755,458.41 |
| 少数股东权益 | 57,981,548.28 | 45,538,514.52 | 45,290,428.64 | 45,000,267.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,981,657,832.84 | 1,917,708,737.76 | 1,870,176,720.21 | 1,845,755,725.68 |
| 负债和股东权益合计 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2024-04-12 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |