华设集团
(603018)
| 流通市值：40.63亿 | | | 总市值：40.63亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,319,753,570.82 | 1,336,413,476.93 | 1,585,951,377.44 | 2,153,316,973.72 |
| 交易性金融资产 | 304,201,771.68 | 331,891,771.68 | 488,391,771.68 | 269,891,771.68 |
| 应收票据及应收账款 | 3,084,381,242.17 | 3,036,441,441.83 | 3,457,233,793.82 | 3,589,936,977.84 |
| 其中：应收票据 | 10,406,487.54 | 19,312,327.29 | 42,572,742.67 | 41,086,889.78 |
| 应收账款 | 3,073,974,754.63 | 3,017,129,114.54 | 3,414,661,051.15 | 3,548,850,088.06 |
| 预付款项 | 568,033,948.48 | 567,570,639.39 | 558,437,449.89 | 489,080,011 |
| 其他应收款合计 | 130,004,177.55 | 119,318,416.68 | 135,437,023.51 | 104,529,365.73 |
| 存货 | 307,153,758.61 | 304,677,459.5 | 353,926,975.02 | 239,375,225.03 |
| 合同资产 | 4,386,677,424.83 | 4,499,934,475.82 | 3,942,641,533.5 | 4,018,396,261.92 |
| 其他流动资产 | 25,352,956.45 | 24,035,801.15 | 32,033,599.58 | 31,446,864.61 |
| 流动资产合计 | 10,125,558,850.59 | 10,220,283,482.98 | 10,554,053,524.44 | 10,895,973,451.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 480,748,449.06 | 484,853,986.53 | 478,510,923.76 | 470,604,229.38 |
| 其他权益工具投资 | 22,840,000 | 22,840,000 | 22,840,000 | 22,840,000 |
| 其他非流动金融资产 | 180,110,863.6 | 180,110,863.6 | 179,421,679.61 | 171,706,475.13 |
| 投资性房地产 | 26,651,077.68 | 26,851,171.2 | 27,222,097.1 | 27,578,093.8 |
| 固定资产 | 488,322,888.71 | 491,357,798.84 | 304,653,991.55 | 304,880,906.25 |
| 在建工程 | 2,613,699.85 | 1,495,865.58 | 182,754,805.98 | 166,948,816.68 |
| 使用权资产 | 81,438,192.61 | 80,430,291.93 | 94,671,615.02 | 97,959,130.45 |
| 无形资产 | 91,772,350.42 | 95,335,118.47 | 99,835,025.88 | 66,027,313.55 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 141,279,553.01 | 139,916,335.47 | 139,916,335.47 | 104,327,564.59 |
| 长期待摊费用 | 45,481,914.76 | 42,356,849 | 47,059,079.98 | 47,864,483.12 |
| 递延所得税资产 | 437,419,328.93 | 436,814,812.91 | 422,832,870.38 | 424,446,758.66 |
| 其他非流动资产 | - | 4,684,560.77 | 4,233,981.63 | 4,592,266.16 |
| 非流动资产合计 | 1,998,678,318.63 | 2,007,047,654.3 | 2,003,952,406.36 | 1,909,776,037.77 |
| 资产总计 | 12,124,237,169.22 | 12,227,331,137.28 | 12,558,005,930.8 | 12,805,749,489.3 |
| 流动负债: | | | | |
| 短期借款 | 133,087,817 | 135,361,131.44 | 142,018,295.22 | 167,818,857.05 |
| 应付票据及应付账款 | 3,770,202,944.6 | 3,778,749,405.4 | 3,873,637,599.97 | 3,936,811,005.08 |
| 其中：应付票据 | 104,563,082.92 | 134,286,284.22 | 215,693,216.3 | 208,827,232.01 |
| 应付账款 | 3,665,639,861.68 | 3,644,463,121.18 | 3,657,944,383.67 | 3,727,983,773.07 |
| 预收款项 | 1,509,763.7 | 6,412,618.96 | 6,714,271.39 | 6,742,436.08 |
| 合同负债 | 909,108,588.11 | 1,034,903,595.11 | 1,126,828,721.8 | 1,103,433,784.68 |
| 应付职工薪酬 | 564,469,314.66 | 605,944,005.53 | 662,874,070.68 | 910,385,828.34 |
| 应交税费 | 326,417,493.35 | 316,471,239.46 | 336,610,441.64 | 398,909,875.21 |
| 其他应付款合计 | 251,335,042.25 | 235,051,278.96 | 236,620,481.05 | 229,448,926.02 |
| 应付股利 | 8,529,532.27 | 7,967,707.27 | 10,880,524.35 | 7,967,707.27 |
| 一年内到期的非流动负债 | 36,035,545.16 | 24,477,580.08 | 44,233,600.25 | 31,543,868.07 |
| 其他流动负债 | 68,197,685.54 | 69,370,413.5 | 74,345,073.45 | 80,691,865.96 |
| 流动负债合计 | 6,060,364,194.37 | 6,206,741,268.44 | 6,503,882,555.45 | 6,865,786,446.49 |
| 非流动负债: | | | | |
| 应付债券 | 410,205,599.6 | 409,904,153.54 | 405,639,102.61 | 401,406,280.59 |
| 租赁负债 | 31,012,954.4 | 40,689,816.41 | 36,777,242.65 | 50,441,955.91 |
| 长期应付款 | 311,700.67 | 403,477.26 | 482,288.18 | 508,227.52 |
| 预计负债 | 93,600 | 93,600 | 93,600 | 93,600 |
| 递延所得税负债 | 11,588,201.35 | 12,055,246.87 | 12,594,357.49 | 8,227,265.51 |
| 非流动负债合计 | 453,212,056.02 | 463,146,294.08 | 455,586,590.93 | 460,677,329.53 |
| 负债合计 | 6,513,576,250.39 | 6,669,887,562.52 | 6,959,469,146.38 | 7,326,463,776.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,147,727 | 819,147,727 | 683,796,403 | 683,796,403 |
| 其他权益工具 | 26,327,284.74 | 26,327,350.58 | 26,327,482.26 | 26,327,482.26 |
| 资本公积 | 434,368,251.05 | 434,368,234.25 | 569,719,164.49 | 569,719,164.49 |
| 减:库存股 | 52,555,729.5 | 52,556,802 | 52,558,572 | 52,558,572 |
| 其他综合收益 | -19,344.2 | - | - | - |
| 盈余公积 | 360,274,655.35 | 350,753,497.6 | 341,898,202 | 341,898,202 |
| 未分配利润 | 3,872,583,576.28 | 3,825,821,873.47 | 3,881,073,914.99 | 3,812,972,928.65 |
| 归属于母公司股东权益合计 | 5,460,126,420.72 | 5,403,861,880.9 | 5,450,256,594.74 | 5,382,155,608.4 |
| 少数股东权益 | 150,534,498.11 | 153,581,693.86 | 148,280,189.68 | 97,130,104.88 |
| 股东权益合计 | 5,610,660,918.83 | 5,557,443,574.76 | 5,598,536,784.42 | 5,479,285,713.28 |
| 负债和股东权益合计 | 12,124,237,169.22 | 12,227,331,137.28 | 12,558,005,930.8 | 12,805,749,489.3 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |