中华企业
(600675)
| 流通市值：140.27亿 | | | 总市值：140.27亿 |
| 流通股本：60.46亿 | | | 总股本：60.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,572,741,823.75 | 13,382,819,463.85 | 14,119,344,170.19 | 14,291,578,671.93 |
| 交易性金融资产 | 53,567,311.65 | 49,573,306.57 | 60,892,408.57 | 55,914,524.28 |
| 应收票据及应收账款 | 450,910,613.64 | 405,614,224.55 | 347,327,941.04 | 438,397,850.06 |
| 应收账款 | 450,910,613.64 | 405,614,224.55 | 347,327,941.04 | 438,397,850.06 |
| 预付款项 | 21,391,492.54 | 24,043,888.08 | 19,141,588.4 | 15,191,922.63 |
| 其他应收款合计 | 160,372,469.85 | 184,273,835.84 | 170,280,261.59 | 2,305,186,272.67 |
| 应收股利 | - | - | - | 1,729,081.08 |
| 存货 | 25,392,857,666.45 | 25,132,102,224.83 | 27,200,939,329.53 | 20,781,827,979 |
| 合同资产 | 1,461,471 | 1,942,305.59 | 2,266,448.92 | 1,480,671 |
| 其他流动资产 | 646,147,904.87 | 337,214,820.55 | 636,513,148.12 | 818,732,204.12 |
| 流动资产合计 | 38,299,450,753.75 | 39,517,584,069.86 | 42,556,705,296.36 | 38,708,310,095.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,097,663,742.32 | 1,102,349,439.19 | 1,102,452,290.31 | 1,249,927,409.32 |
| 其他非流动金融资产 | 2,919,989.76 | 2,919,989.76 | 3,501,439.76 | 4,671,863.76 |
| 投资性房地产 | 9,102,478,464.78 | 9,200,363,330.89 | 9,297,531,677.21 | 9,438,024,099.98 |
| 固定资产 | 842,671,390.66 | 851,027,681.4 | 859,139,989.73 | 878,276,218.59 |
| 在建工程 | 29,832,586.16 | 29,832,586.16 | 29,832,586.16 | 30,043,906.92 |
| 生产性生物资产 | 13,126,058.65 | 13,213,341.91 | 13,300,625.17 | 13,395,491.12 |
| 使用权资产 | 64,333,467.63 | 57,082,537.45 | 63,706,967.48 | 62,579,400.04 |
| 无形资产 | 58,898,441.21 | 59,726,604.99 | 60,554,768.77 | 61,425,069.83 |
| 长期待摊费用 | 60,930,713.77 | 61,218,207.67 | 61,292,872.82 | 63,976,874.36 |
| 递延所得税资产 | 958,098,700.44 | 946,634,738.28 | 958,515,314.45 | 1,272,938,811.54 |
| 其他非流动资产 | 4,155,791.58 | 1,911,105.2 | 15,151,500.49 | 1,898,795.38 |
| 非流动资产合计 | 12,235,109,346.96 | 12,326,279,562.9 | 12,464,980,032.35 | 13,077,157,940.84 |
| 资产总计 | 50,534,560,100.71 | 51,843,863,632.76 | 55,021,685,328.71 | 51,785,468,036.53 |
| 流动负债: | | | | |
| 短期借款 | 47,828,491.67 | 46,030,291.68 | 60,033,672.22 | 30,013,333.34 |
| 应付票据及应付账款 | 1,866,383,599.86 | 1,652,980,282.34 | 1,786,958,154.99 | 1,851,470,248.65 |
| 应付账款 | 1,866,383,599.86 | 1,652,980,282.34 | 1,786,958,154.99 | 1,851,470,248.65 |
| 预收款项 | 12,567,603.61 | 12,597,735.99 | 25,436,265.48 | 33,110,183.14 |
| 合同负债 | 161,682,519.97 | 108,095,625.97 | 2,866,540,639.59 | 5,148,142,345.85 |
| 应付职工薪酬 | 105,041,393.35 | 102,615,642.4 | 156,150,683.81 | 132,752,226.26 |
| 应交税费 | 1,374,826,437.57 | 1,444,122,715.86 | 1,658,050,571.65 | 1,458,386,596.07 |
| 其他应付款合计 | 3,491,001,644.03 | 3,412,895,832.88 | 3,381,065,205.43 | 3,502,571,234.88 |
| 应付股利 | 37,009,149.4 | 1,336,950.94 | 1,336,950.94 | 1,336,950.94 |
| 一年内到期的非流动负债 | 4,853,483,730.15 | 7,906,715,909.09 | 9,490,691,989.23 | 9,518,302,896.22 |
| 其他流动负债 | 4,204,713.97 | 2,388,414.28 | 11,637,207.28 | 455,436,531.08 |
| 流动负债合计 | 11,917,020,134.18 | 14,688,442,450.49 | 19,436,564,389.68 | 22,130,185,595.49 |
| 非流动负债: | | | | |
| 长期借款 | 9,512,424,361.4 | 9,790,324,361.4 | 9,539,124,361.4 | 3,936,874,361.4 |
| 应付债券 | 11,126,668,566.19 | 9,141,159,642.74 | 7,707,701,214.33 | 7,722,324,765.82 |
| 租赁负债 | 35,653,064.79 | 32,567,746.83 | 35,164,262.64 | 39,355,183.62 |
| 长期应付款 | 99,212,327.9 | 99,212,327.9 | 99,201,270.28 | 99,201,270.28 |
| 长期应付职工薪酬 | 90,489,688.84 | 91,649,811.34 | 93,605,494.17 | 94,466,906.67 |
| 预计负债 | 8,928,851.69 | 8,928,851.69 | 8,928,851.69 | 9,003,780.25 |
| 递延收益 | 138,717,565.86 | 142,225,481.55 | 145,728,428.31 | 148,125,228.14 |
| 递延所得税负债 | 16,108,752.8 | 16,282,689.54 | 16,282,689.54 | 16,473,948.97 |
| 非流动负债合计 | 21,028,203,179.47 | 19,322,350,912.99 | 17,645,736,572.36 | 12,065,825,445.15 |
| 负债合计 | 32,945,223,313.65 | 34,010,793,363.48 | 37,082,300,962.04 | 34,196,011,040.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,046,135,331 | 6,046,135,331 | 6,046,135,331 | 6,046,135,331 |
| 资本公积 | 1,270,888,973.06 | 1,270,888,973.06 | 1,281,888,973.06 | 1,276,685,471.85 |
| 其他综合收益 | -11,812,500 | -11,812,500 | -11,812,500 | -13,350,875 |
| 盈余公积 | 913,741,809.49 | 913,741,809.49 | 913,741,809.49 | 902,039,570.36 |
| 未分配利润 | 5,890,559,400.7 | 6,132,625,910.59 | 6,225,291,499.99 | 6,467,618,710.89 |
| 归属于母公司股东权益合计 | 14,109,513,014.25 | 14,351,579,524.14 | 14,455,245,113.54 | 14,679,128,209.1 |
| 少数股东权益 | 3,479,823,772.81 | 3,481,490,745.14 | 3,484,139,253.13 | 2,910,328,786.79 |
| 股东权益合计 | 17,589,336,787.06 | 17,833,070,269.28 | 17,939,384,366.67 | 17,589,456,995.89 |
| 负债和股东权益合计 | 50,534,560,100.71 | 51,843,863,632.76 | 55,021,685,328.71 | 51,785,468,036.53 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |