华远地产
(600743)
| 流通市值：47.63亿 | | | 总市值：47.63亿 |
| 流通股本：23.46亿 | | | 总股本：23.46亿 |
| 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 | 453,599,394.47 | 201,318,479.82 | 867,606,140.32 | 1,115,175,205.24 |
| 应收票据及应收账款 | 29,036,135.1 | 16,387,048.3 | 16,001,839.19 | 11,452,152.92 |
| 应收账款 | 29,036,135.1 | 16,387,048.3 | 16,001,839.19 | 11,452,152.92 |
| 预付款项 | 4,808,957.19 | 6,611,137.47 | 36,493,015.89 | 40,594,428.17 |
| 其他应收款合计 | 7,002,533.5 | 372,746,370.49 | 1,608,729,771.14 | 1,563,216,087.29 |
| 存货 | 229,330,818.07 | 228,982,233.5 | 14,122,325,306.55 | 14,583,021,544.05 |
| 其他流动资产 | 56,110,528.38 | 57,440,155.43 | 1,129,899,006.15 | 1,151,040,902.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 779,888,366.71 | 883,485,425.01 | 17,781,055,079.24 | 18,464,500,320.37 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 461,152,271.85 | 456,965,759.13 |
| 其他非流动金融资产 | - | - | 48,813,943.91 | 51,664,183.37 |
| 投资性房地产 | 207,863,981.15 | 209,346,628.94 | 5,227,917,947.63 | 5,265,258,990.67 |
| 固定资产 | 985,110,084.28 | 992,120,166.26 | 1,533,180,768.19 | 1,544,903,067.37 |
| 使用权资产 | 47,283,504.19 | 312,277.43 | 281,711,361.5 | 294,296,033.43 |
| 无形资产 | 56,795 | 59,129 | 34,901,857.68 | 35,217,800.22 |
| 商誉 | - | - | 41,593,308.69 | 41,593,308.69 |
| 长期待摊费用 | 430,737.09 | 506,927.73 | 61,809,555.07 | 41,030,228.04 |
| 递延所得税资产 | 26,963,327.03 | 16,298,578.7 | 431,478,896.99 | 432,052,522.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,267,708,428.74 | 1,218,643,708.06 | 8,122,559,911.51 | 8,162,981,893.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 | 26,627,482,214.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 54,364,027.85 | 64,023,586.95 | 2,539,845,521.12 | 2,818,825,187.81 |
| 应付账款 | 54,364,027.85 | 64,023,586.95 | 2,539,845,521.12 | 2,818,825,187.81 |
| 预收款项 | 4,104,621.26 | 4,831,349.74 | 62,232,688.37 | 63,181,150.55 |
| 合同负债 | 13,144,536.42 | 13,430,467.54 | 2,298,581,767.94 | 2,573,736,064.25 |
| 应付职工薪酬 | 6,488,940.92 | 10,205,404.19 | 17,206,467.49 | 16,628,931.29 |
| 应交税费 | 7,299,946.74 | 9,513,277.13 | 757,574,760.29 | 787,161,037.53 |
| 其他应付款合计 | 23,027,737.42 | 88,771,629.16 | 4,491,707,959.19 | 4,430,110,671.41 |
| 一年内到期的非流动负债 | 317,114,544.21 | 37,965,551.68 | 632,432,501.99 | 1,438,104,594.94 |
| 其他流动负债 | 1,167,694.01 | 2,612,174.85 | 202,779,269.81 | 223,551,022.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,712,048.83 | 231,353,441.24 | 11,002,360,936.2 | 12,351,298,660.72 |
| 非流动负债: | | | | |
| 长期借款 | 905,184,376 | 905,984,376 | 4,010,887,531 | 4,248,503,957.22 |
| 应付债券 | - | 284,017,657.64 | 7,588,553,256.14 | 6,594,222,762.78 |
| 租赁负债 | 37,592,849.49 | 397,122.41 | 273,311,067.29 | 285,159,132.45 |
| 预计负债 | - | - | 6,021,718.96 | 5,791,628.79 |
| 递延所得税负债 | 22,738,468.65 | 10,990,882.2 | 201,112,506.96 | 205,743,142.13 |
| 其他非流动负债 | - | - | 756,554,166.67 | 255,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 965,515,694.14 | 1,201,390,038.25 | 12,836,440,247.02 | 11,594,420,623.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,392,227,742.97 | 1,432,743,479.49 | 23,838,801,183.22 | 23,945,719,284.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 |
| 其他权益工具 | - | - | 1,564,430,000 | 1,790,270,000 |
| 永续债 | - | - | 1,564,430,000 | 1,790,270,000 |
| 资本公积 | 2,811,516,410.6 | 2,811,516,410.6 | 1,276,771,189.34 | 1,276,771,189.34 |
| 盈余公积 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 |
| 未分配利润 | -4,914,194,616.57 | -4,900,178,015.47 | -4,186,277,045.76 | -3,801,834,898.33 |
| 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 | 655,369,052.48 | 669,385,653.58 | 1,412,971,402.03 | 2,023,253,549.46 |
| 少数股东权益 | - | - | 651,842,405.5 | 658,509,380.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 655,369,052.48 | 669,385,653.58 | 2,064,813,807.53 | 2,681,762,930.03 |
| 负债和股东权益合计 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 | 26,627,482,214.12 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |