中华企业
(600675)
| 流通市值：163.38亿 | | | 总市值：163.38亿 |
| 流通股本：60.96亿 | | | 总股本：60.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,501,603,999.25 | 17,870,571,750.57 | 16,734,489,839.6 | 17,305,352,814.67 |
| 应收票据及应收账款 | 242,655,750.49 | 294,772,199.67 | 255,488,568.11 | 240,290,939.81 |
| 应收账款 | 242,655,750.49 | 294,772,199.67 | 255,488,568.11 | 240,290,939.81 |
| 预付款项 | 6,109,503.2 | 16,281,155.74 | 15,962,031.74 | 18,662,077.24 |
| 其他应收款合计 | 198,360,594.12 | 227,480,991.51 | 343,181,032.29 | 976,236,593.73 |
| 存货 | 26,975,927,597.89 | 31,533,957,979.58 | 35,165,782,973.09 | 22,739,003,849.7 |
| 合同资产 | 2,024,091.54 | 2,015,271 | 1,994,271 | 1,461,471 |
| 其他流动资产 | 1,136,353,006.08 | 796,155,636.81 | 1,148,771,823.64 | 905,321,991.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,107,716,815.61 | 50,788,798,963.02 | 53,709,669,183.01 | 42,228,596,056.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,001,178,953.98 | 1,048,330,521.85 | 1,206,579,886.04 | 3,274,271,381.26 |
| 其他非流动金融资产 | 4,671,863.76 | 4,671,863.76 | 4,671,863.76 | 4,671,863.76 |
| 投资性房地产 | 10,205,180,016.32 | 7,552,719,207.74 | 8,834,816,524 | 8,177,603,543.43 |
| 固定资产 | 713,797,071.77 | 373,691,675.59 | 288,060,367.21 | 370,866,786.04 |
| 在建工程 | 1,611,330.19 | 43,043,296.85 | 97,091,511.22 | 98,571,985.44 |
| 生产性生物资产 | 13,519,119.34 | 14,269,301.95 | 13,206,955.7 | 11,627,262.38 |
| 使用权资产 | 62,925,218.92 | 68,551,449.57 | 71,388,214.76 | 68,348,430.45 |
| 无形资产 | 67,972,148.45 | 65,626,922.55 | 65,991,681.21 | 63,384,293.36 |
| 长期待摊费用 | 86,561,280.14 | 39,429,015.31 | 38,222,173.53 | 39,496,631.08 |
| 递延所得税资产 | 957,889,655.3 | 1,627,048,816.93 | 1,648,349,053.06 | 1,482,772,396.74 |
| 其他非流动资产 | 11,970,217.51 | - | - | 4,828,786,541.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,127,276,875.68 | 10,837,382,072.1 | 12,268,378,230.49 | 18,420,401,115.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.5 | 60,648,997,171.88 |
| 流动负债: | | | | |
| 短期借款 | 20,016,500 | 20,000,000 | - | - |
| 应付票据及应付账款 | 2,441,565,577.24 | 2,165,890,170.82 | 2,078,772,330.93 | 1,543,119,015.81 |
| 应付账款 | 2,441,565,577.24 | 2,165,890,170.82 | 2,078,772,330.93 | 1,543,119,015.81 |
| 预收款项 | 41,789,688.51 | 35,886,292.49 | 47,089,405.03 | 31,146,082.19 |
| 合同负债 | 9,187,152,377.2 | 11,062,250,287.19 | 15,000,558,081.69 | 11,128,993,615.87 |
| 应付职工薪酬 | 195,367,667.43 | 103,344,978.35 | 123,484,855.51 | 123,308,594.81 |
| 应交税费 | 2,196,025,161.41 | 1,221,461,373.68 | 950,742,704.21 | 4,374,434,220.23 |
| 其他应付款合计 | 3,685,543,473.07 | 4,030,872,058.95 | 4,865,607,664.19 | 1,516,074,960.12 |
| 应付股利 | 130,557,750.94 | 1,336,950.94 | 13,429,221.6 | 1,336,950.94 |
| 一年内到期的非流动负债 | 8,410,068,531.89 | 6,614,896,864.08 | 4,021,486,397.43 | 1,716,310,499.11 |
| 其他流动负债 | 807,986,023.78 | 973,345,869.89 | 1,429,621,065.52 | 941,784,356.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,985,515,000.53 | 26,227,947,895.45 | 28,517,362,504.51 | 21,375,171,344.51 |
| 非流动负债: | | | | |
| 长期借款 | 10,191,121,561.4 | 9,806,190,000 | 10,129,244,947.91 | 9,516,844,947.91 |
| 应付债券 | 5,460,976,288.82 | 7,550,379,297.41 | 10,127,225,047.87 | 13,258,326,240.23 |
| 租赁负债 | 36,424,458.12 | 43,670,133.62 | 45,539,557.05 | 53,011,477.99 |
| 长期应付款 | 99,316,525.49 | 100,420,820.44 | 99,219,206.99 | 99,177,927.05 |
| 长期应付职工薪酬 | 86,704,006.84 | 55,033,857.84 | 57,140,254.84 | 58,055,736.34 |
| 预计负债 | 17,518,895.8 | 16,405,367.46 | 16,529,032.46 | 16,723,179.45 |
| 递延收益 | 169,792,419.03 | 156,758,045.6 | 159,054,376.4 | 159,989,762.76 |
| 递延所得税负债 | 2,824,945.05 | 15,782,880.09 | 15,755,002.15 | 14,650,369.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,064,679,100.55 | 17,744,640,402.46 | 20,649,707,425.67 | 23,176,779,640.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,050,194,101.08 | 43,972,588,297.91 | 49,167,069,930.18 | 44,551,950,985.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,096,135,252 | 6,096,135,252 | 6,096,135,252 | 6,096,135,252 |
| 资本公积 | 1,399,317,302.73 | 1,398,179,375.76 | 1,398,179,375.76 | 2,244,977,586.39 |
| 减:库存股 | 162,388,649.81 | 162,388,649.81 | 162,388,649.81 | 162,388,649.81 |
| 其他综合收益 | -6,311,750 | 913,875 | 913,875 | 913,875 |
| 盈余公积 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 |
| 未分配利润 | 6,601,893,553.51 | 6,827,953,021.25 | 5,939,511,383.28 | 5,884,803,664.31 |
| 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 | 14,830,685,278.79 | 15,062,832,444.56 | 14,174,390,806.59 | 14,966,481,298.25 |
| 少数股东权益 | 2,354,114,311.42 | 2,590,760,292.65 | 2,636,586,676.73 | 1,130,564,888.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,184,799,590.21 | 17,653,592,737.21 | 16,810,977,483.32 | 16,097,046,186.59 |
| 负债和股东权益合计 | 60,234,993,691.29 | 61,626,181,035.12 | 65,978,047,413.5 | 60,648,997,171.88 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |