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华胜天成

(600410)

  

流通市值:205.81亿  总市值:205.81亿
流通股本:10.96亿   总股本:10.96亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,061,693,515.861,249,166,661.691,062,308,436.85937,956,266.41
  交易性金融资产1,199,538,796.811,155,541,516.22934,362,465.2810,625,187.97
  应收票据及应收账款679,613,350.5624,536,958.56628,479,766.45635,315,020.4
  其中:应收票据4,689,906.1411,477,106.7122,049,496.1331,566,367.82
        应收账款674,923,444.36613,059,851.85606,430,270.32603,748,652.58
  应收款项融资2,162,223.796,374,358.0511,872,618.552,100,016.09
  预付款项702,202,940.24598,546,864.65456,448,787.88403,021,686.9
  其他应收款合计115,072,511.79127,653,702.05109,042,296.88161,749,059.32
  存货792,162,780.51,003,097,664.25802,697,430.86830,048,549.15
  合同资产317,430,250.41255,988,576.41315,207,706.58288,036,274.71
  一年内到期的非流动资产7,296,210.916,967,309.946,303,186.646,119,594.72
  其他流动资产35,311,196.6444,710,321.4630,134,105.9849,169,607.19
  流动资产合计4,912,483,777.455,072,583,933.284,356,856,801.874,124,141,262.86
非流动资产:
  长期应收款16,808,214.0317,820,532.6319,124,910.2620,995,028.78
  长期股权投资2,516,729,559.432,550,796,565.482,629,154,792.482,512,251,209.01
  其他权益工具投资268,631,948.02265,226,667.83265,226,667.83251,176,024.95
  投资性房地产58,883,228.0764,030,055.4264,681,785.0854,443,315.18
  固定资产468,789,242.44475,027,905.42479,573,086.47499,646,392.79
  在建工程--2,216,272.57-
  使用权资产9,966,846.819,408,747.9710,326,665.1711,372,784.54
  无形资产480,241,452.68501,860,843.4526,023,333.89461,109,205.83
  开发支出236,550,874.95222,825,370.03200,481,629.9258,207,694.84
  商誉42,264,647.2542,367,066.6242,420,366.5148,631,756.37
  递延所得税资产123,648,757.27122,501,647.88123,376,839.8161,070,244.87
  其他非流动资产17,863,115.927,772,873.3916,767,784.9413,002,518.07
  非流动资产合计4,240,377,886.874,279,638,276.074,379,374,134.94,291,906,175.23
  资产总计9,152,861,664.329,352,222,209.358,736,230,936.778,416,047,438.09
流动负债:
  短期借款1,243,892,337.981,036,183,915.11864,167,819.941,027,379,410.12
  应付票据及应付账款949,802,935.351,010,520,307.871,192,703,539.341,105,130,461.23
  其中:应付票据77,742,884.53116,099,451.72202,763,389.2133,788,923.07
        应付账款872,060,050.82894,420,856.15989,940,150.14971,341,538.16
  预收款项24,403,616.0724,403,616.0524,403,616.0724,438,091.12
  合同负债1,035,206,687.171,351,115,672.04861,708,281.14769,390,636.2
  应付职工薪酬125,361,573.24160,442,725.57170,543,997.91134,847,968.24
  应交税费36,644,798.1722,732,116.3120,468,946.7437,345,338.44
  其他应付款合计90,751,053.7998,091,175.93100,486,607.6591,106,612.64
        应付股利58,520.4652,450.9652,607.1551,471.32
  一年内到期的非流动负债116,261,876.1108,513,503.9878,784,172.74124,879,940.27
  其他流动负债67,744,109.368,010,298.1874,603,065.5681,182,408.52
  流动负债平衡项目00051,471.32
  流动负债合计3,690,068,987.173,880,013,331.043,387,870,047.093,395,752,338.1
非流动负债:
  长期借款50,000,00050,000,000100,000,000100,000,000
  租赁负债4,369,860.622,950,875.663,310,759.775,086,220.9
  长期应付款-16,490,306.8324,559,197.7532,601,843.33
  预计负债4,264,530.074,728,988.41,502,542.441,599,777.02
  递延收益24,000,00024,000,00024,000,00024,000,000
  递延所得税负债171,786,227.4166,849,855.48132,893,012.17123,566,947.61
  非流动负债合计254,420,618.09265,020,026.37286,265,512.13286,854,788.86
  负债合计3,944,489,605.264,145,033,357.413,674,135,559.223,682,607,126.96
所有者权益(或股东权益):
  实收资本(或股本)1,096,494,6831,096,494,6831,096,494,6831,096,494,683
  资本公积2,564,333,822.552,561,436,308.262,565,615,094.822,537,502,582.94
  其他综合收益-735,621.64-12,152,397.28-12,362,306.02-78,390,957.72
  盈余公积199,841,749.65199,841,749.65199,841,749.65199,841,749.65
  未分配利润680,521,776.02703,884,615.74555,743,147.14330,624,812.77
  归属于母公司股东权益合计4,540,456,409.584,549,504,959.374,405,332,368.594,086,072,870.64
  少数股东权益667,915,649.48657,683,892.56656,763,008.96647,367,440.49
  股东权益合计5,208,372,059.065,207,188,851.935,062,095,377.554,733,440,311.13
  负债和股东权益合计9,152,861,664.329,352,222,209.348,736,230,936.778,416,047,438.09
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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