华远地产
(600743)
| 流通市值：43.87亿 | | | 总市值：43.87亿 |
| 流通股本：23.46亿 | | | 总股本：23.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,606,140.32 | 1,115,175,205.24 | 3,476,027,840.94 | 2,634,398,701.69 |
| 应收票据及应收账款 | 16,001,839.19 | 11,452,152.92 | 8,564,941.26 | 9,196,682.09 |
| 应收账款 | 16,001,839.19 | 11,452,152.92 | 8,564,941.26 | 9,196,682.09 |
| 预付款项 | 36,493,015.89 | 40,594,428.17 | 73,317,402.93 | 58,815,228.19 |
| 其他应收款合计 | 1,608,729,771.14 | 1,563,216,087.29 | 1,572,740,311.38 | 1,588,467,148.79 |
| 存货 | 14,122,325,306.55 | 14,583,021,544.05 | 16,188,886,783.8 | 16,706,452,961.74 |
| 其他流动资产 | 1,129,899,006.15 | 1,151,040,902.7 | 1,302,803,066.18 | 1,277,978,353.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,781,055,079.24 | 18,464,500,320.37 | 22,622,340,346.49 | 22,275,309,076.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 461,152,271.85 | 456,965,759.13 | 447,948,923.24 | 449,394,378.86 |
| 其他非流动金融资产 | 48,813,943.91 | 51,664,183.37 | 51,888,807.87 | 51,888,807.87 |
| 投资性房地产 | 5,227,917,947.63 | 5,265,258,990.67 | 5,305,416,651.23 | 5,342,777,670.26 |
| 固定资产 | 1,533,180,768.19 | 1,544,903,067.37 | 1,564,379,150.54 | 1,576,287,459.59 |
| 使用权资产 | 281,711,361.5 | 294,296,033.43 | 307,109,131.91 | 319,928,993.85 |
| 无形资产 | 34,901,857.68 | 35,217,800.22 | 35,533,742.76 | 35,849,685.3 |
| 商誉 | 41,593,308.69 | 41,593,308.69 | 41,593,308.69 | 41,593,308.69 |
| 长期待摊费用 | 61,809,555.07 | 41,030,228.04 | 37,925,724.69 | 35,052,470.85 |
| 递延所得税资产 | 431,478,896.99 | 432,052,522.83 | 427,073,885.91 | 429,720,915.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,122,559,911.51 | 8,162,981,893.75 | 8,218,869,326.84 | 8,282,493,690.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,903,614,990.75 | 26,627,482,214.12 | 30,841,209,673.33 | 30,557,802,766.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,539,845,521.12 | 2,818,825,187.81 | 3,156,612,330.17 | 3,776,577,083.33 |
| 应付账款 | 2,539,845,521.12 | 2,818,825,187.81 | 3,156,612,330.17 | 3,776,577,083.33 |
| 预收款项 | 62,232,688.37 | 63,181,150.55 | 57,334,842.28 | 57,824,941.06 |
| 合同负债 | 2,298,581,767.94 | 2,573,736,064.25 | 3,978,640,492.28 | 4,381,153,041.74 |
| 应付职工薪酬 | 17,206,467.49 | 16,628,931.29 | 16,703,548.04 | 31,125,453.01 |
| 应交税费 | 757,574,760.29 | 787,161,037.53 | 980,320,735.97 | 1,310,512,649.95 |
| 其他应付款合计 | 4,491,707,959.19 | 4,430,110,671.41 | 4,057,219,375.5 | 4,151,360,750.2 |
| 一年内到期的非流动负债 | 632,432,501.99 | 1,438,104,594.94 | 4,971,650,230.57 | 8,418,649,624.92 |
| 其他流动负债 | 202,779,269.81 | 223,551,022.94 | 348,759,822.64 | 378,627,255.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,002,360,936.2 | 12,351,298,660.72 | 17,567,241,377.45 | 22,505,830,799.58 |
| 非流动负债: | | | | |
| 长期借款 | 4,010,887,531 | 4,248,503,957.22 | 4,009,453,854.65 | 3,623,346,835.59 |
| 应付债券 | 7,588,553,256.14 | 6,594,222,762.78 | 5,204,785,144.8 | - |
| 租赁负债 | 273,311,067.29 | 285,159,132.45 | 296,682,650.37 | 308,099,326.44 |
| 预计负债 | 6,021,718.96 | 5,791,628.79 | 5,520,958.06 | 6,659,515.44 |
| 递延所得税负债 | 201,112,506.96 | 205,743,142.13 | 211,446,018.5 | 214,415,637.75 |
| 其他非流动负债 | 756,554,166.67 | 255,000,000 | 260,000,000 | 400,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,836,440,247.02 | 11,594,420,623.37 | 9,987,888,626.38 | 4,552,521,315.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,838,801,183.22 | 23,945,719,284.09 | 27,555,130,003.83 | 27,058,352,114.8 |
| 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 | 2,148,810,000 | 2,174,050,000 |
| 永续债 | 1,564,430,000 | 1,790,270,000 | 2,148,810,000 | 2,174,050,000 |
| 资本公积 | 1,276,771,189.34 | 1,276,771,189.34 | 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 | -4,186,277,045.76 | -3,801,834,898.33 | -3,487,354,963.08 | -3,297,825,996.82 |
| 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 | 1,412,971,402.03 | 2,023,253,549.46 | 2,696,273,484.71 | 2,911,042,450.97 |
| 少数股东权益 | 651,842,405.5 | 658,509,380.57 | 589,806,184.79 | 588,408,200.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,064,813,807.53 | 2,681,762,930.03 | 3,286,079,669.5 | 3,499,450,651.74 |
| 负债和股东权益合计 | 25,903,614,990.75 | 26,627,482,214.12 | 30,841,209,673.33 | 30,557,802,766.54 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |