ST华闻
(000793)
| 流通市值：54.71亿 | | | 总市值：55.72亿 |
| 流通股本：19.61亿 | | | 总股本：19.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,762,434.98 | 100,565,010.03 | 84,603,005.16 | 100,357,148.75 |
| 应收票据及应收账款 | 180,146,006.65 | 182,178,069.88 | 287,043,426.4 | 281,272,508.17 |
| 其中：应收票据 | 26,939,411.9 | 12,641,042.74 | 17,686,880.42 | 16,739,514.14 |
| 应收账款 | 153,206,594.75 | 169,537,027.14 | 269,356,545.98 | 264,532,994.03 |
| 预付款项 | 19,891,622.24 | 13,904,248.72 | 33,548,729.69 | 39,028,821.77 |
| 其他应收款合计 | 304,320,333.77 | 305,680,374.79 | 354,034,094.66 | 380,577,944.12 |
| 存货 | 72,243.91 | 72,243.91 | 510,868.06 | 454,323.78 |
| 其他流动资产 | 26,315,890.7 | 25,835,258.67 | 26,488,439.64 | 26,157,884.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 744,718,805.79 | 744,745,479.54 | 935,131,048.22 | 984,682,241.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 215,410,099.35 | 225,326,306.89 | 355,055,559.29 | 363,283,415.35 |
| 其他非流动金融资产 | 131,547,702.61 | 131,931,702.61 | 210,335,645.19 | 211,300,453.32 |
| 投资性房地产 | 938,901,800 | 938,901,800 | 1,047,795,867.45 | 1,031,356,667.45 |
| 固定资产 | 259,679,616.94 | 264,430,166.98 | 302,083,828.55 | 307,108,218.54 |
| 在建工程 | - | - | 2,708,934.34 | 2,734,695.08 |
| 生产性生物资产 | 2,333,806.7 | 2,328,516.75 | 2,291,434.27 | 2,268,114.32 |
| 使用权资产 | 4,475,981.78 | 5,253,384.32 | 3,899,713.6 | 6,009,378.73 |
| 无形资产 | 137,366,198.47 | 138,853,383.13 | 160,206,562.35 | 161,688,126.31 |
| 商誉 | - | - | 21,344,322.5 | 21,344,322.5 |
| 长期待摊费用 | 29,530,373.7 | 25,985,711.22 | 28,833,920.52 | 29,214,592.69 |
| 递延所得税资产 | 10,657,051.46 | 10,628,533.64 | 51,957,304.29 | 51,182,954.74 |
| 其他非流动资产 | 10,000,000 | 10,000,000 | 8,508,225 | 34,054,350 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,739,902,631.01 | 1,753,639,505.54 | 2,195,021,317.35 | 2,221,545,289.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,484,621,436.8 | 2,498,384,985.08 | 3,130,152,365.57 | 3,206,227,530.58 |
| 流动负债: | | | | |
| 短期借款 | 263,999,898.66 | 249,629,111.12 | 250,978,386.1 | 248,900,316.67 |
| 应付票据及应付账款 | 92,576,063.06 | 93,993,450.61 | 94,223,285.27 | 97,015,393.61 |
| 应付账款 | 92,576,063.06 | 93,993,450.61 | 94,223,285.27 | 97,015,393.61 |
| 预收款项 | 5,892,735.38 | 6,215,832.02 | 6,548,968.8 | 6,224,445.86 |
| 合同负债 | 5,891,860.49 | 3,843,876.25 | 6,773,429.71 | 4,685,163.41 |
| 应付职工薪酬 | 15,577,115.13 | 24,798,993.87 | 18,085,444.74 | 21,976,644.29 |
| 应交税费 | 44,444,669.13 | 47,209,952.11 | 44,220,017.01 | 46,350,982.63 |
| 其他应付款合计 | 405,895,903.24 | 401,176,880.59 | 296,630,919.05 | 301,978,050.18 |
| 其中:应付利息 | 45,896,989 | 37,269,564.68 | 26,141,830.99 | 27,874,707.7 |
| 应付股利 | 2,529,446.41 | 2,529,446.41 | 2,684,388.21 | 2,684,388.21 |
| 一年内到期的非流动负债 | 405,005,733.01 | 396,519,647.07 | 363,658,181.75 | 374,588,073.6 |
| 其他流动负债 | 225,203.53 | 136,918.69 | 304,092.5 | 174,636.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,239,509,181.63 | 1,223,524,662.33 | 1,081,422,724.93 | 1,101,893,706.7 |
| 非流动负债: | | | | |
| 长期借款 | 449,155,000 | 449,155,000 | 469,901,305.16 | 469,932,400 |
| 应付债券 | 281,956,290 | 281,956,290 | 401,577,540 | 401,577,540 |
| 租赁负债 | 885,366.26 | 1,087,723.04 | 426,518.05 | 1,681,046.8 |
| 预计负债 | - | - | - | 7,711,945.2 |
| 递延收益 | - | - | 1,713,000 | 1,713,000 |
| 递延所得税负债 | 18,204,297.86 | 17,366,528.46 | 39,568,119.72 | 38,586,395.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 750,200,954.12 | 749,565,541.5 | 913,186,482.93 | 921,202,327.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,989,710,135.75 | 1,973,090,203.83 | 1,994,609,207.86 | 2,023,096,034.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 |
| 资本公积 | 3,614,841,362.94 | 3,614,841,362.94 | 3,628,512,858.01 | 3,628,512,858.01 |
| 其他综合收益 | 9,865,004.11 | 9,865,004.11 | 9,865,004.11 | 9,865,004.11 |
| 盈余公积 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 |
| 未分配利润 | -5,820,515,284.53 | -5,790,014,336.96 | -5,186,625,517.32 | -5,142,372,304.27 |
| 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 | 185,546,510.63 | 216,047,458.2 | 833,107,772.91 | 877,360,985.96 |
| 少数股东权益 | 309,364,790.42 | 309,247,323.05 | 302,435,384.8 | 305,770,510.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 494,911,301.05 | 525,294,781.25 | 1,135,543,157.71 | 1,183,131,496.14 |
| 负债和股东权益合计 | 2,484,621,436.8 | 2,498,384,985.08 | 3,130,152,365.57 | 3,206,227,530.58 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-24 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |