首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中华企业

(600675)

  

流通市值：192.27亿  总市值：192.27亿
流通股本：60.46亿   总股本：60.46亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金17,814,247,624.3619,032,353,787.717,844,377,953.4314,368,821,755.21
  交易性金融资产56,894,366.1751,056,049.3553,059,759.7542,208,163.34
  应收票据及应收账款397,018,868.92326,536,900.3311,802,971.15367,470,227.96
        应收账款397,018,868.92326,536,900.3311,802,971.15367,470,227.96
  预付款项11,609,804.9315,358,709.887,313,368.7516,276,598.42
  其他应收款合计170,681,253.73222,892,414.95202,290,097231,228,423.81
        应收股利1,729,081.081,729,081.081,729,081.08-
  存货20,852,993,027.9421,072,079,543.8724,669,511,021.5527,398,423,312.13
  合同资产1,723,3801,629,121.512,082,5911,461,471
  其他流动资产910,782,136.82769,677,544.53772,008,044.451,377,338,660.43
  流动资产合计40,215,950,462.8741,491,584,072.0943,862,445,807.0843,803,228,612.3
非流动资产:
  长期股权投资1,254,137,674.731,101,364,883.67990,097,143.091,000,806,627.35
  其他非流动金融资产4,671,863.764,671,863.764,671,863.764,671,863.76
  投资性房地产9,534,668,462.729,628,382,271.129,725,690,430.379,825,978,128.76
  固定资产887,644,777.03889,329,237.93897,871,214.54685,555,963.49
  在建工程30,043,906.9230,043,906.9224,482,763.634,767,579.29
  生产性生物资产13,538,009.1513,412,205.4913,482,734.7613,406,451.62
  使用权资产69,446,428.8175,293,357.8881,990,533.1488,833,475.21
  无形资产62,305,120.463,336,894.5864,065,221.5665,930,156.9
  长期待摊费用66,558,234.4269,105,402.8471,650,379.3178,294,728.36
  递延所得税资产1,258,615,853.721,126,066,350.721,037,094,876.141,012,515,931.14
  其他非流动资产4,167,422.624,027,950.24,174,377.4243,816,161.33
  非流动资产合计13,185,797,754.2813,005,034,325.1112,915,271,537.7212,824,577,067.21
  资产总计53,401,748,217.1554,496,618,397.256,777,717,344.856,627,805,679.51
流动负债:
  短期借款40,013,333.3440,013,333.3420,013,333.3420,000,000
  应付票据及应付账款1,894,652,687.41,925,731,644.92,237,511,502.991,756,021,826.11
        应付账款1,894,652,687.41,925,731,644.92,237,511,502.991,756,021,826.11
  预收款项28,952,855.219,965,354.2131,177,358.6421,649,325.41
  合同负债4,719,619,620.314,413,894,025.018,869,434,314.3111,561,818,738.42
  应付职工薪酬141,391,262.25134,581,171.45181,783,848.55142,198,518.22
  应交税费1,609,144,080.972,021,988,098.871,324,090,610.231,010,416,214.61
  其他应付款合计3,475,776,753.123,444,336,699.153,479,391,587.543,461,272,866.34
        应付股利1,336,950.941,336,950.941,336,950.941,336,950.94
  一年内到期的非流动负债6,496,346,933.991,201,130,591.321,263,679,211.712,054,421,607.94
  其他流动负债417,785,944.56384,223,512778,224,081.371,025,576,687.93
  流动负债合计18,823,683,471.1413,585,864,430.2518,185,305,848.6821,053,375,784.98
非流动负债:
  长期借款9,314,914,361.410,411,164,361.410,418,885,561.410,367,135,561.4
  应付债券6,984,149,191.1312,293,516,399.0810,771,742,384.438,385,875,051.26
  租赁负债40,765,399.9448,532,536.1957,325,790.9162,439,613.85
  长期应付款99,392,635.5599,391,553.8599,389,547.6499,382,398.17
  长期应付职工薪酬95,511,152.1796,764,797.6798,829,623.1783,149,469.34
  预计负债9,139,192.629,506,777.6210,026,989.6912,736,463.42
  递延收益152,122,982.26154,906,121.66156,669,753.09159,724,847.74
  递延所得税负债16,382,519.616,491,096.8316,497,084.362,709,954.84
  非流动负债合计16,712,377,434.6723,130,273,644.321,629,366,734.6919,173,153,360.02
  负债合计35,536,060,905.8136,716,138,074.5539,814,672,583.3740,226,529,145
所有者权益(或股东权益):
  实收资本(或股本)6,046,135,3316,046,135,3316,046,135,3316,046,135,331
  资本公积1,283,171,469.591,283,171,469.591,283,171,469.591,286,928,573.92
  其他综合收益-13,350,875-13,350,875-13,350,875-6,311,750
  盈余公积902,039,570.36902,039,570.36902,039,570.36902,039,570.36
  未分配利润6,636,831,121.646,575,815,058.566,115,839,971.085,905,484,609.17
  归属于母公司股东权益合计14,854,826,617.5914,793,810,554.5114,333,835,467.0314,134,276,334.45
  少数股东权益3,010,860,693.752,986,669,768.142,629,209,294.42,267,000,200.06
  股东权益合计17,865,687,311.3417,780,480,322.6516,963,044,761.4316,401,276,534.51
  负债和股东权益合计53,401,748,217.1554,496,618,397.256,777,717,344.856,627,805,679.51
公告日期2025-08-292025-04-302025-04-172024-10-31
审计意见(境内)标准无保留意见
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