000915 华特达因
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资105,2261.15%104,03396,53591,15790,486
投资性房地产139,678-2.32%142,998149,637156,277162,916
固定资产771,4340.50%767,576854,023904,298878,056
在建工程4,073-71.31%14,1988404,82640,274
无形资产179,562-2.36%183,901156,165167,764174,189
商誉26,1330.00%26,13326,13326,13326,133
其他非流动资产122,048-7.73%132,275136,865142,954150,576
1,348,155-1.67%1,371,1131,420,1991,493,4101,522,632

流动资产
货币资金1,103,340-45.23%2,014,4932,118,7382,048,0551,844,666
应收账款376,023458.44%67,33570,42661,81354,199
存货99,37026.73%78,41070,61986,54687,056
其他流动资产1,217,827-16.98%1,466,8431,250,9541,508,4711,181,940
2,796,560-22.90%3,627,0823,510,7373,704,8853,167,861

流动负债
短期借款0--0007,892
应付票据0--0000
应付帐款22,428-39.17%36,86925,82132,19140,703
其他流动负债245,639-52.25%514,460392,191560,387489,411
268,067-51.38%551,329418,011592,578538,007
流动资产净值2,528,493-17.79%3,075,7533,092,7263,112,3072,629,855
资产总额减流动负债3,876,648-12.82%4,446,8664,512,9254,605,7174,152,486

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债95,900-0.23%96,123100,488109,07491,021
95,900-0.23%96,123100,488109,07491,021

总权益
    实收股本234,3310.00%234,331234,331234,331234,331
    储备项目2,381,324-9.34%2,626,5732,677,3202,747,5542,349,757
股东权益2,615,655-8.57%2,860,9052,911,6512,981,8852,584,088
非控股权益1,165,093-21.80%1,489,8381,500,7851,514,7571,477,377