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 |
| 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 | 2,010,722,613.26 | 3,124,889,976.61 | 2,367,481,245.73 | 2,643,166,211.3 |
| 应收票据及应收账款 | 2,875,339,239.63 | 3,173,977,345.15 | 3,080,000,904.16 | 3,106,996,689.76 |
| 其中：应收票据 | 61,273,973.15 | 55,114,644.34 | 22,388,781.31 | 43,947,597.23 |
| 应收账款 | 2,814,065,266.48 | 3,118,862,700.81 | 3,057,612,122.85 | 3,063,049,092.53 |
| 预付款项 | 8,585,164.91 | 2,966,737.66 | 5,883,780.15 | 4,795,932.41 |
| 其他应收款合计 | 102,342,957.74 | 96,286,533.66 | 124,128,722.57 | 123,892,109.86 |
| 存货 | 3,533,720,271.77 | 3,234,990,301.78 | 3,482,352,637.95 | 3,488,044,404.09 |
| 合同资产 | 1,939,914,811.69 | 2,010,005,254.73 | 2,084,984,969.19 | 1,859,021,549.59 |
| 其他流动资产 | 71,978,460.73 | 63,835,246.73 | 53,513,967.23 | 52,786,882.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,542,603,519.73 | 11,706,951,396.32 | 11,247,768,355.34 | 11,328,125,907.91 |
| 非流动资产: | | | | |
| 其他债权投资 | 829,608,013.87 | 555,843,027.78 | 452,864,500.01 | 230,382,055.55 |
| 长期股权投资 | 471,879,789.21 | 464,696,028.27 | 456,085,561.75 | 466,576,626.78 |
| 其他权益工具投资 | 1,808,000 | 1,808,000 | 9,907,700 | 9,907,700 |
| 其他非流动金融资产 | 542,448,378.65 | 542,201,925.33 | 519,803,542.94 | 522,106,825.14 |
| 投资性房地产 | 145,472,473.5 | 133,747,411.46 | 128,486,904.64 | 130,143,490.01 |
| 固定资产 | 816,725,122.22 | 843,712,660.07 | 843,885,865.39 | 855,415,561.93 |
| 在建工程 | 47,957,160.46 | 39,008,551.84 | 38,662,886.94 | 16,913,289 |
| 使用权资产 | 806,603,455.06 | 844,452,859.29 | 868,671,341.52 | 912,100,028.52 |
| 无形资产 | 39,905,291.67 | 46,111,408.78 | 47,231,719.05 | 57,320,948.23 |
| 开发支出 | - | - | 32,984,824.19 | 35,343,427.12 |
| 商誉 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 |
| 长期待摊费用 | 274,493,013.04 | 278,836,200.37 | 237,983,149.01 | 241,051,737.4 |
| 递延所得税资产 | 257,650,643.06 | 253,690,287.37 | 222,395,822.77 | 226,363,869.46 |
| 其他非流动资产 | 18,115,443.77 | 19,600,043.77 | 19,885,010.77 | 19,885,010.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,277,439,978.06 | 4,048,481,597.88 | 3,903,622,022.53 | 3,748,283,763.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,820,043,497.79 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 |
| 流动负债: | | | | |
| 短期借款 | 281,651,245.52 | 259,313,379.13 | 242,042,486.01 | 258,183,561.36 |
| 应付票据及应付账款 | 6,185,129,667.36 | 6,720,006,498.68 | 6,395,106,489.47 | 6,249,740,991.3 |
| 其中：应付票据 | - | - | 2,806,106.9 | 12,432,146.62 |
| 应付账款 | 6,185,129,667.36 | 6,720,006,498.68 | 6,392,300,382.57 | 6,237,308,844.68 |
| 预收款项 | - | 41,062.5 | - | - |
| 合同负债 | 1,059,921,382 | 1,066,675,623.94 | 1,084,809,003.56 | 1,085,320,942.96 |
| 应付职工薪酬 | 147,135,942.73 | 452,333,446.34 | 242,654,171.83 | 279,880,400.88 |
| 应交税费 | 153,108,843.16 | 189,160,424.9 | 196,050,203.15 | 199,973,421.07 |
| 其他应付款合计 | 314,579,351.73 | 385,204,357.14 | 359,998,732.91 | 422,842,306.01 |
| 应付股利 | 4,594,391.37 | 19,399,829.55 | 6,700,429.41 | 38,468,434.86 |
| 一年内到期的非流动负债 | 145,502,022.23 | 166,297,694.16 | 100,569,919.14 | 146,108,200.47 |
| 其他流动负债 | 74,859,825.14 | 116,385,372.14 | 77,634,251.34 | 61,563,808.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,361,888,279.87 | 9,355,417,858.93 | 8,698,865,257.41 | 8,703,613,632.87 |
| 非流动负债: | | | | |
| 租赁负债 | 780,326,879.88 | 781,605,970.28 | 881,289,329.65 | 880,165,882.98 |
| 递延收益 | 43,406,612.11 | 45,033,653.89 | 46,246,641.76 | 43,834,989.43 |
| 递延所得税负债 | 36,870,463.75 | 40,083,220.67 | 38,072,066 | 36,580,968.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 860,603,955.74 | 866,722,844.84 | 965,608,037.41 | 960,581,840.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,222,492,235.61 | 10,222,140,703.77 | 9,664,473,294.82 | 9,664,195,473.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,823,529 | 193,823,529 | 178,823,529 | 178,823,529 |
| 资本公积 | 2,387,542,903.3 | 2,384,034,403.14 | 2,416,613,689.53 | 2,409,444,912 |
| 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 | 5,793,642.84 | 5,793,642.84 | - | - |
| 盈余公积 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 |
| 未分配利润 | 2,632,221,658.22 | 2,572,035,819.36 | 2,431,910,519.07 | 2,367,845,298.18 |
| 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 | 5,305,603,858.88 | 5,241,910,143.01 | 5,113,159,822.71 | 5,041,927,639.72 |
| 少数股东权益 | 291,947,403.3 | 291,382,147.42 | 373,757,260.34 | 370,286,558.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,597,551,262.18 | 5,533,292,290.43 | 5,486,917,083.05 | 5,412,214,197.96 |
| 负债和股东权益合计 | 14,820,043,497.79 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |