华闻集团
(000793)
| 流通市值：63.34亿 | | | 总市值：64.51亿 |
| 流通股本：19.61亿 | | | 总股本：19.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,603,005.16 | 100,357,148.75 | 107,449,167.23 | 122,673,882.38 |
| 应收票据及应收账款 | 287,043,426.4 | 281,272,508.17 | 278,655,350.51 | 277,371,371.83 |
| 其中：应收票据 | 17,686,880.42 | 16,739,514.14 | 8,708,200.32 | 3,177,244.15 |
| 应收账款 | 269,356,545.98 | 264,532,994.03 | 269,947,150.19 | 274,194,127.68 |
| 预付款项 | 33,548,729.69 | 39,028,821.77 | 42,099,401.73 | 37,512,726.04 |
| 其他应收款合计 | 354,034,094.66 | 380,577,944.12 | 386,070,286.36 | 394,022,150.91 |
| 应收股利 | - | - | 356,000 | 1,433,142.84 |
| 存货 | 510,868.06 | 454,323.78 | 445,792.08 | 487,742.85 |
| 其他流动资产 | 26,488,439.64 | 26,157,884.55 | 27,405,491.83 | 27,913,971.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 935,131,048.22 | 984,682,241.55 | 1,005,041,219.35 | 1,020,585,579.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 355,055,559.29 | 363,283,415.35 | 399,458,320.01 | 404,578,829.93 |
| 其他非流动金融资产 | 210,335,645.19 | 211,300,453.32 | 210,239,342.21 | 211,679,342.21 |
| 投资性房地产 | 1,047,795,867.45 | 1,031,356,667.45 | 1,031,356,667.45 | 1,031,356,667.45 |
| 固定资产 | 302,083,828.55 | 307,108,218.54 | 312,105,470.46 | 316,587,224.84 |
| 在建工程 | 2,708,934.34 | 2,734,695.08 | 3,249,457.62 | 2,987,006.96 |
| 生产性生物资产 | 2,291,434.27 | 2,268,114.32 | 2,219,754.37 | 2,188,534.42 |
| 使用权资产 | 3,899,713.6 | 6,009,378.73 | 7,518,280.26 | 8,270,941.73 |
| 无形资产 | 160,206,562.35 | 161,688,126.31 | 163,437,809.23 | 164,962,365.62 |
| 商誉 | 21,344,322.5 | 21,344,322.5 | 21,344,322.5 | 21,344,322.5 |
| 长期待摊费用 | 28,833,920.52 | 29,214,592.69 | 25,614,174.06 | 26,622,717.03 |
| 递延所得税资产 | 51,957,304.29 | 51,182,954.74 | 52,191,837.35 | 51,643,723.87 |
| 其他非流动资产 | 8,508,225 | 34,054,350 | 34,054,350 | 34,054,350 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,195,021,317.35 | 2,221,545,289.03 | 2,262,789,785.52 | 2,276,276,026.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,130,152,365.57 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 |
| 流动负债: | | | | |
| 短期借款 | 250,978,386.1 | 248,900,316.67 | 256,001,277.21 | 256,455,180 |
| 应付票据及应付账款 | 94,223,285.27 | 97,015,393.61 | 104,173,826.95 | 106,745,471.19 |
| 应付账款 | 94,223,285.27 | 97,015,393.61 | 104,173,826.95 | 106,745,471.19 |
| 预收款项 | 6,548,968.8 | 6,224,445.86 | 8,298,084.76 | 5,650,013.38 |
| 合同负债 | 6,773,429.71 | 4,685,163.41 | 4,745,961.51 | 3,438,934.41 |
| 应付职工薪酬 | 18,085,444.74 | 21,976,644.29 | 17,491,174.79 | 27,240,010.05 |
| 应交税费 | 44,220,017.01 | 46,350,982.63 | 44,807,223.74 | 45,232,347.8 |
| 其他应付款合计 | 296,630,919.05 | 301,978,050.18 | 315,553,463.93 | 310,419,526.14 |
| 其中:应付利息 | 26,141,830.99 | 27,874,707.7 | 27,874,707.7 | 27,874,707.7 |
| 应付股利 | 2,684,388.21 | 2,684,388.21 | 2,684,388.21 | 2,684,388.21 |
| 一年内到期的非流动负债 | 363,658,181.75 | 374,588,073.6 | 369,946,228.14 | 361,202,095.21 |
| 其他流动负债 | 304,092.5 | 174,636.45 | 162,983.34 | 145,370.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,081,422,724.93 | 1,101,893,706.7 | 1,121,180,224.37 | 1,116,528,949.04 |
| 非流动负债: | | | | |
| 长期借款 | 469,901,305.16 | 469,932,400 | 428,957,400 | 428,957,400 |
| 应付债券 | 401,577,540 | 401,577,540 | 441,657,580 | 441,657,580 |
| 租赁负债 | 426,518.05 | 1,681,046.8 | 2,530,839.54 | 2,271,147.21 |
| 预计负债 | - | 7,711,945.2 | 7,711,945.2 | 7,711,945.2 |
| 递延收益 | 1,713,000 | 1,713,000 | 1,713,000 | 1,713,000 |
| 递延所得税负债 | 39,568,119.72 | 38,586,395.74 | 38,010,292.89 | 37,173,777.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 913,186,482.93 | 921,202,327.74 | 920,581,057.63 | 919,484,849.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,994,609,207.86 | 2,023,096,034.44 | 2,041,761,282 | 2,036,013,798.93 |
| 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 | 3,628,512,858.01 | 3,628,512,858.01 | 3,645,524,457.97 | 3,645,524,457.97 |
| 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 | -5,186,625,517.32 | -5,142,372,304.27 | -5,116,236,730.55 | -5,081,771,864.02 |
| 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 | 833,107,772.91 | 877,360,985.96 | 920,508,159.64 | 954,973,026.17 |
| 少数股东权益 | 302,435,384.8 | 305,770,510.18 | 305,561,563.23 | 305,874,780.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,135,543,157.71 | 1,183,131,496.14 | 1,226,069,722.87 | 1,260,847,806.75 |
| 负债和股东权益合计 | 3,130,152,365.57 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |