华建集团
(600629)
| 流通市值：52.15亿 | | | 总市值：53.57亿 |
| 流通股本：9.45亿 | | | 总股本：9.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,072,752,069.06 | 3,815,888,468.61 | 2,966,114,277.64 | 2,799,793,758.45 |
| 应收票据及应收账款 | 2,866,288,394.87 | 3,113,588,152.05 | 2,946,985,140.15 | 2,977,998,866.64 |
| 其中：应收票据 | 41,169,630.84 | 38,256,031.74 | 45,261,963.63 | 76,533,948.07 |
| 应收账款 | 2,825,118,764.03 | 3,075,332,120.31 | 2,901,723,176.52 | 2,901,464,918.57 |
| 预付款项 | 7,962,810.28 | 8,052,155.76 | 8,090,187.29 | 7,690,210.33 |
| 其他应收款合计 | 140,342,712.89 | 94,099,977.53 | 152,809,208.31 | 115,028,852.64 |
| 应收股利 | - | - | - | 440,852.32 |
| 存货 | 3,548,879,312.83 | 3,135,443,809.01 | 3,294,964,112.6 | 3,318,273,605.18 |
| 合同资产 | 1,818,997,657.69 | 1,994,851,569.73 | 1,848,008,270.03 | 1,866,489,363.2 |
| 其他流动资产 | 62,621,937.28 | 59,017,724.01 | 53,510,230.46 | 52,155,386.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,567,267,023.26 | 12,270,363,985.06 | 11,270,481,426.48 | 11,137,430,043.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 464,059,446.47 | 452,060,810.64 | 444,007,093.9 | 456,049,308.84 |
| 其他权益工具投资 | 9,907,700 | 9,907,700 | 9,907,700 | 9,907,700 |
| 其他非流动金融资产 | 524,886,526.83 | 534,262,503.37 | 563,044,556.22 | 576,720,611.45 |
| 投资性房地产 | 132,532,331 | 134,499,457.3 | 6,791,767.02 | 95,026,952 |
| 固定资产 | 866,282,078.5 | 880,953,569.91 | 1,003,406,270.49 | 925,479,993.32 |
| 在建工程 | 47,463,439.16 | 31,683,956.41 | 19,241,230 | 11,111,365.64 |
| 使用权资产 | 980,284,778.43 | 959,625,371.1 | 998,655,718.48 | 1,032,515,407.28 |
| 无形资产 | 65,739,095.56 | 72,931,836.04 | 73,905,999.75 | 67,107,178.69 |
| 开发支出 | 34,196,363.08 | 32,984,824.19 | 17,124,411.97 | 32,096,307.66 |
| 商誉 | 24,773,193.55 | 24,773,193.55 | 49,422,128.36 | 49,422,128.36 |
| 长期待摊费用 | 204,633,489.64 | 212,908,957.97 | 190,775,675.77 | 198,919,389.08 |
| 递延所得税资产 | 209,077,786.56 | 207,336,210.15 | 183,976,034.97 | 186,056,411.85 |
| 其他非流动资产 | 19,885,010.77 | 20,077,077.77 | 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 | 3,583,721,239.55 | 3,574,005,468.4 | 3,580,143,597.7 | 3,660,297,764.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,150,988,262.81 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 |
| 流动负债: | | | | |
| 短期借款 | 224,626,046.35 | 195,185,958.32 | 219,224,687.09 | 209,911,708.65 |
| 应付票据及应付账款 | 5,966,444,699.14 | 6,485,612,048.67 | 5,858,623,469.78 | 5,688,148,203.49 |
| 其中：应付票据 | 90,931,437.94 | 36,273,567.46 | 24,964,355.96 | 18,342,550.1 |
| 应付账款 | 5,875,513,261.2 | 6,449,338,481.21 | 5,833,659,113.82 | 5,669,805,653.39 |
| 合同负债 | 1,384,518,291.49 | 1,274,832,693.1 | 1,458,631,190.45 | 1,539,645,513.84 |
| 应付职工薪酬 | 267,408,697.01 | 634,205,893.25 | 233,155,186.72 | 325,573,749.46 |
| 应交税费 | 215,156,113.48 | 267,347,253.12 | 220,180,768.8 | 211,854,712.92 |
| 其他应付款合计 | 426,782,837.06 | 416,480,468.96 | 462,777,679.63 | 448,891,403.4 |
| 应付股利 | 36,510,315.83 | 49,374,401.32 | 39,769,760.98 | 25,528,636.78 |
| 一年内到期的非流动负债 | 111,100,965.2 | 137,822,247.19 | 97,893,066.24 | 105,324,619.02 |
| 其他流动负债 | 53,849,362.47 | 95,253,324.16 | 40,748,771.51 | 58,620,121.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,649,887,012.2 | 9,506,739,886.77 | 8,591,234,820.22 | 8,587,970,032.51 |
| 非流动负债: | | | | |
| 租赁负债 | 988,847,129.08 | 922,042,695.96 | 1,026,907,972.92 | 1,036,508,998.93 |
| 预计负债 | - | - | - | 373,294.29 |
| 递延收益 | 44,705,286.49 | 42,639,533.21 | 44,098,748.2 | 41,694,182.98 |
| 递延所得税负债 | 37,983,436.71 | 38,921,719.18 | 25,347,097.19 | 25,474,466.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,071,535,852.28 | 1,003,603,948.35 | 1,096,353,818.31 | 1,104,050,942.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,721,422,864.48 | 10,510,343,835.12 | 9,687,588,638.53 | 9,692,020,975.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,823,529 | 178,823,529 | 178,823,529 | 178,823,529 |
| 资本公积 | 2,398,650,542.71 | 2,391,481,765.19 | 2,388,464,275.09 | 2,379,327,016.41 |
| 其他综合收益 | -2,648,751.39 | -2,649,406.68 | -1,414,561.8 | -1,413,030.98 |
| 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 | 2,396,217,776.35 | 2,316,400,302.24 | 2,155,332,258.36 | 2,076,560,278.17 |
| 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 | 5,059,504,726.69 | 4,972,517,819.77 | 4,809,667,130.67 | 4,721,759,422.62 |
| 少数股东权益 | 370,060,671.64 | 361,507,798.57 | 353,369,254.98 | 383,947,410.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,429,565,398.33 | 5,334,025,618.34 | 5,163,036,385.65 | 5,105,706,832.67 |
| 负债和股东权益合计 | 15,150,988,262.81 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |