华特气体
(688268)
| 流通市值：68.83亿 | | | 总市值：68.87亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 771,374,566.41 | 862,581,725.73 | 711,882,469.13 | 769,531,356.74 |
| 交易性金融资产 | 100,465,711.11 | 52,994,493.05 | 130,517,535.66 | 83,193,652.51 |
| 应收票据及应收账款 | 395,424,806.87 | 413,721,345.7 | 390,997,983.24 | 382,517,302.7 |
| 其中：应收票据 | 34,217,168.77 | 33,369,263.49 | 39,997,670.67 | 41,713,680.54 |
| 应收账款 | 361,207,638.1 | 380,352,082.21 | 351,000,312.57 | 340,803,622.16 |
| 应收款项融资 | 25,731,286.96 | 16,846,298.85 | 25,390,204.4 | 20,941,490.86 |
| 预付款项 | 44,822,625.05 | 38,979,088.88 | 24,179,362.98 | 32,337,862.97 |
| 其他应收款合计 | 21,809,847.01 | 27,969,143 | 29,548,821.69 | 17,247,251.52 |
| 存货 | 206,139,905.06 | 217,041,342.87 | 181,858,453.49 | 203,732,786.28 |
| 合同资产 | 4,265,916.36 | 3,585,060.5 | 3,569,432.65 | 6,396,266.1 |
| 一年内到期的非流动资产 | 955,638.37 | 955,638.37 | 955,638.37 | 4,178,703.68 |
| 其他流动资产 | 175,021,366.04 | 165,132,860.38 | 154,648,061.06 | 150,096,003.23 |
| 流动资产合计 | 1,746,011,669.24 | 1,799,806,997.33 | 1,653,547,962.67 | 1,670,172,676.59 |
| 非流动资产: | | | | |
| 长期应收款 | 5,928,902.9 | 6,159,171.17 | 6,392,339.61 | 6,712,184.96 |
| 长期股权投资 | 41,235,496.67 | 40,965,227.85 | 40,208,509.44 | 39,152,923.42 |
| 其他权益工具投资 | 42,350,010.96 | 41,197,776.99 | 40,663,338.76 | 43,923,973.67 |
| 固定资产 | 738,922,082.99 | 640,767,437.86 | 649,981,918.22 | 589,770,170.71 |
| 在建工程 | 354,416,076.03 | 392,420,755.92 | 405,239,495.91 | 383,721,428.69 |
| 使用权资产 | 86,204,333.74 | 88,561,980.33 | 91,464,118.31 | 90,248,937.6 |
| 无形资产 | 125,365,072.18 | 98,770,552.45 | 99,699,006.04 | 74,088,887.93 |
| 商誉 | 128,728,620.48 | 128,728,620.48 | 128,728,620.48 | 127,475,889.86 |
| 长期待摊费用 | 91,772,481.99 | 91,717,155.15 | 91,847,117.02 | 94,174,416.37 |
| 递延所得税资产 | 30,634,100.92 | 28,198,477.54 | 30,191,961.74 | 28,834,508.91 |
| 其他非流动资产 | 84,250,964.13 | 85,189,020.67 | 63,173,778.31 | 88,041,861.12 |
| 非流动资产合计 | 1,729,808,142.99 | 1,642,676,176.41 | 1,647,590,203.84 | 1,566,145,183.24 |
| 资产总计 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 | 3,236,317,859.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 147,563,356.73 | 150,809,415.38 | 127,117,271.76 | 98,054,391.99 |
| 其中：应付票据 | 47,821,265.8 | 57,890,551.3 | 51,432,784.32 | 27,319,727.92 |
| 应付账款 | 99,742,090.93 | 92,918,864.08 | 75,684,487.44 | 70,734,664.07 |
| 合同负债 | 16,041,101.51 | 26,826,398.72 | 24,000,954.06 | 22,621,013.23 |
| 应付职工薪酬 | 16,850,687.6 | 14,654,380.75 | 22,383,341.12 | 18,203,835.73 |
| 应交税费 | 21,775,697.81 | 22,732,668.92 | 22,441,933.93 | 25,157,090.08 |
| 其他应付款合计 | 157,254,504.31 | 160,473,752.69 | 149,778,676.54 | 142,053,411.71 |
| 一年内到期的非流动负债 | 96,376,725.95 | 122,363,261.84 | 116,953,646.76 | 64,424,396.05 |
| 其他流动负债 | 23,369,951.19 | 25,314,723.27 | 25,495,340.4 | 28,049,708.45 |
| 流动负债合计 | 479,232,025.1 | 523,174,601.57 | 488,171,164.57 | 398,563,847.24 |
| 非流动负债: | | | | |
| 长期借款 | 227,993,904.06 | 195,425,133.22 | 142,495,612.49 | 223,719,986.05 |
| 应付债券 | 546,560,404.48 | 537,479,944.42 | 532,156,604.36 | 523,573,951.76 |
| 租赁负债 | 88,431,149.72 | 90,449,609.19 | 92,160,536.6 | 95,182,738.78 |
| 预计负债 | 90,620.58 | 135,061.04 | 329,051.2 | 468,279.66 |
| 递延收益 | 16,847,120.08 | 17,170,012.63 | 10,722,881.74 | 10,950,159.75 |
| 递延所得税负债 | 28,205,745.75 | 26,118,781.1 | 29,428,499.3 | 26,756,554.09 |
| 非流动负债合计 | 908,128,944.67 | 866,778,541.6 | 807,293,185.69 | 880,651,670.09 |
| 负债合计 | 1,387,360,969.77 | 1,389,953,143.17 | 1,295,464,350.26 | 1,279,215,517.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,304,849 | 120,385,261 | 120,385,201 | 120,385,057 |
| 其他权益工具 | 163,079,417.88 | 163,091,784.28 | 163,093,046.16 | 163,096,074.66 |
| 资本公积 | 782,180,177.79 | 784,982,612.36 | 784,617,963.46 | 787,732,866.34 |
| 减:库存股 | 49,699,022.53 | 53,049,182.53 | 53,049,182.53 | 50,957,988.5 |
| 其他综合收益 | 39,720,510.56 | 37,867,745.97 | 36,104,325.41 | 34,476,805.35 |
| 专项储备 | 12,825,262.75 | 12,254,108.63 | 11,485,087.32 | 11,603,485.42 |
| 盈余公积 | 60,964,540.38 | 60,964,540.38 | 60,964,540.38 | 60,915,338.38 |
| 未分配利润 | 904,210,514.99 | 870,667,461.83 | 826,270,957.12 | 774,213,203.98 |
| 归属于母公司股东权益合计 | 2,033,586,250.82 | 1,997,164,331.92 | 1,949,871,938.32 | 1,901,464,842.63 |
| 少数股东权益 | 54,872,591.64 | 55,365,698.65 | 55,801,877.93 | 55,637,499.87 |
| 股东权益合计 | 2,088,458,842.46 | 2,052,530,030.57 | 2,005,673,816.25 | 1,957,102,342.5 |
| 负债和股东权益合计 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 | 3,236,317,859.83 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |