华远控股
(600743)
| 流通市值：49.03亿 | | | 总市值：49.03亿 |
| 流通股本：23.46亿 | | | 总股本：23.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,734,542.34 | 446,043,572.1 | 453,599,394.47 | 201,318,479.82 |
| 应收票据及应收账款 | 44,458,016.66 | 45,181,532.8 | 29,036,135.1 | 16,387,048.3 |
| 应收账款 | 44,458,016.66 | 45,181,532.8 | 29,036,135.1 | 16,387,048.3 |
| 预付款项 | 6,227,068.25 | 4,812,357.92 | 4,808,957.19 | 6,611,137.47 |
| 其他应收款合计 | 8,356,293.5 | 8,034,548.33 | 7,002,533.5 | 372,746,370.49 |
| 存货 | 229,428,600.18 | 229,522,744.45 | 229,330,818.07 | 228,982,233.5 |
| 其他流动资产 | 56,079,777.96 | 55,793,916.1 | 56,110,528.38 | 57,440,155.43 |
| 流动资产合计 | 494,284,298.89 | 789,388,671.7 | 779,888,366.71 | 883,485,425.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 204,898,685.57 | 206,381,333.36 | 207,863,981.15 | 209,346,628.94 |
| 固定资产 | 970,795,317.7 | 977,942,204.19 | 985,110,084.28 | 992,120,166.26 |
| 使用权资产 | 43,921,244.83 | 45,602,374.51 | 47,283,504.19 | 312,277.43 |
| 无形资产 | 52,127 | 54,461 | 56,795 | 59,129 |
| 长期待摊费用 | 376,280.92 | 378,035.22 | 430,737.09 | 506,927.73 |
| 递延所得税资产 | 26,683,705.33 | 26,883,465.32 | 26,963,327.03 | 16,298,578.7 |
| 非流动资产合计 | 1,246,727,361.35 | 1,257,241,873.6 | 1,267,708,428.74 | 1,218,643,708.06 |
| 资产总计 | 1,741,011,660.24 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,635,326.41 | 57,955,174.53 | 54,364,027.85 | 64,023,586.95 |
| 应付账款 | 61,635,326.41 | 57,955,174.53 | 54,364,027.85 | 64,023,586.95 |
| 预收款项 | 5,337,748.78 | 3,847,841.94 | 4,104,621.26 | 4,831,349.74 |
| 合同负债 | 10,509,183.08 | 11,096,647.12 | 13,144,536.42 | 13,430,467.54 |
| 应付职工薪酬 | 6,880,269.66 | 6,792,515.59 | 6,488,940.92 | 10,205,404.19 |
| 应交税费 | 8,177,772.89 | 7,663,523.26 | 7,299,946.74 | 9,513,277.13 |
| 其他应付款合计 | 27,188,851.76 | 24,932,382.26 | 23,027,737.42 | 88,771,629.16 |
| 一年内到期的非流动负债 | 34,681,325.04 | 324,002,087.94 | 317,114,544.21 | 37,965,551.68 |
| 其他流动负债 | 5,358,915.85 | 2,451,413.71 | 1,167,694.01 | 2,612,174.85 |
| 流动负债合计 | 159,769,393.47 | 438,741,586.35 | 426,712,048.83 | 231,353,441.24 |
| 非流动负债: | | | | |
| 长期借款 | 888,948,518 | 900,784,376 | 905,184,376 | 905,984,376 |
| 应付债券 | - | - | - | 284,017,657.64 |
| 租赁负债 | 37,516,206.98 | 37,887,419.57 | 37,592,849.49 | 397,122.41 |
| 递延所得税负债 | 21,893,124.05 | 22,313,406.46 | 22,738,468.65 | 10,990,882.2 |
| 非流动负债合计 | 948,357,849.03 | 960,985,202.03 | 965,515,694.14 | 1,201,390,038.25 |
| 负债合计 | 1,108,127,242.5 | 1,399,726,788.38 | 1,392,227,742.97 | 1,432,743,479.49 |
| 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 |
| 资本公积 | 2,811,516,410.6 | 2,811,516,410.6 | 2,811,516,410.6 | 2,811,516,410.6 |
| 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 | -4,936,679,251.31 | -4,922,659,912.13 | -4,914,194,616.57 | -4,900,178,015.47 |
| 归属于母公司股东权益合计 | 632,884,417.74 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 |
| 股东权益合计 | 632,884,417.74 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 |
| 负债和股东权益合计 | 1,741,011,660.24 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |