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华建集团

(600629)

  

流通市值:80.25亿  总市值:81.70亿
流通股本:9.53亿   总股本:9.70亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,010,722,613.263,124,889,976.612,367,481,245.732,643,166,211.3
应收票据及应收账款2,875,339,239.633,173,977,345.153,080,000,904.163,106,996,689.76
其中:应收票据61,273,973.1555,114,644.3422,388,781.3143,947,597.23
应收账款2,814,065,266.483,118,862,700.813,057,612,122.853,063,049,092.53
预付款项8,585,164.912,966,737.665,883,780.154,795,932.41
其他应收款合计102,342,957.7496,286,533.66124,128,722.57123,892,109.86
存货3,533,720,271.773,234,990,301.783,482,352,637.953,488,044,404.09
合同资产1,939,914,811.692,010,005,254.732,084,984,969.191,859,021,549.59
其他流动资产71,978,460.7363,835,246.7353,513,967.2352,786,882.54
流动资产平衡项目0000
流动资产合计10,542,603,519.7311,706,951,396.3211,247,768,355.3411,328,125,907.91
非流动资产:
其他债权投资829,608,013.87555,843,027.78452,864,500.01230,382,055.55
长期股权投资471,879,789.21464,696,028.27456,085,561.75466,576,626.78
其他权益工具投资1,808,0001,808,0009,907,7009,907,700
其他非流动金融资产542,448,378.65542,201,925.33519,803,542.94522,106,825.14
投资性房地产145,472,473.5133,747,411.46128,486,904.64130,143,490.01
固定资产816,725,122.22843,712,660.07843,885,865.39855,415,561.93
在建工程47,957,160.4639,008,551.8438,662,886.9416,913,289
使用权资产806,603,455.06844,452,859.29868,671,341.52912,100,028.52
无形资产39,905,291.6746,111,408.7847,231,719.0557,320,948.23
开发支出--32,984,824.1935,343,427.12
商誉24,773,193.5524,773,193.5524,773,193.5524,773,193.55
长期待摊费用274,493,013.04278,836,200.37237,983,149.01241,051,737.4
递延所得税资产257,650,643.06253,690,287.37222,395,822.77226,363,869.46
其他非流动资产18,115,443.7719,600,043.7719,885,010.7719,885,010.77
非流动资产平衡项目0000
非流动资产合计4,277,439,978.064,048,481,597.883,903,622,022.533,748,283,763.46
资产平衡项目0000
资产总计14,820,043,497.7915,755,432,994.215,151,390,377.8715,076,409,671.37
流动负债:
短期借款281,651,245.52259,313,379.13242,042,486.01258,183,561.36
应付票据及应付账款6,185,129,667.366,720,006,498.686,395,106,489.476,249,740,991.3
其中:应付票据--2,806,106.912,432,146.62
应付账款6,185,129,667.366,720,006,498.686,392,300,382.576,237,308,844.68
预收款项-41,062.5--
合同负债1,059,921,3821,066,675,623.941,084,809,003.561,085,320,942.96
应付职工薪酬147,135,942.73452,333,446.34242,654,171.83279,880,400.88
应交税费153,108,843.16189,160,424.9196,050,203.15199,973,421.07
其他应付款合计314,579,351.73385,204,357.14359,998,732.91422,842,306.01
应付股利4,594,391.3719,399,829.556,700,429.4138,468,434.86
一年内到期的非流动负债145,502,022.23166,297,694.16100,569,919.14146,108,200.47
其他流动负债74,859,825.14116,385,372.1477,634,251.3461,563,808.82
流动负债平衡项目0000
流动负债合计8,361,888,279.879,355,417,858.938,698,865,257.418,703,613,632.87
非流动负债:
租赁负债780,326,879.88781,605,970.28881,289,329.65880,165,882.98
递延收益43,406,612.1145,033,653.8946,246,641.7643,834,989.43
递延所得税负债36,870,463.7540,083,220.6738,072,06636,580,968.13
非流动负债平衡项目0000
非流动负债合计860,603,955.74866,722,844.84965,608,037.41960,581,840.54
负债平衡项目0000
负债合计9,222,492,235.6110,222,140,703.779,664,473,294.829,664,195,473.41
所有者权益(或股东权益):
实收资本(或股本)193,823,529193,823,529178,823,529178,823,529
资本公积2,387,542,903.32,384,034,403.142,416,613,689.532,409,444,912
其他综合收益-2,239,504.5-2,238,881.35-2,649,544.91-2,647,729.48
专项储备5,793,642.845,793,642.84--
盈余公积88,461,630.0288,461,630.0288,461,630.0288,461,630.02
未分配利润2,632,221,658.222,572,035,819.362,431,910,519.072,367,845,298.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,305,603,858.885,241,910,143.015,113,159,822.715,041,927,639.72
少数股东权益291,947,403.3291,382,147.42373,757,260.34370,286,558.24
股东权益平衡项目0000
股东权益合计5,597,551,262.185,533,292,290.435,486,917,083.055,412,214,197.96
负债和股东权益合计14,820,043,497.7915,755,432,994.215,151,390,377.8715,076,409,671.37
公告日期2025-04-302025-03-312024-10-312024-08-30
审计意见(境内)标准无保留意见
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