华设集团
(603018)
| 流通市值：65.59亿 | | | 总市值：66.33亿 |
| 流通股本：6.76亿 | | | 总股本：6.84亿 |
| 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 | 1,286,354,845.15 | 1,592,330,866.87 | 1,886,038,735.8 | 2,115,520,639.41 |
| 应收票据及应收账款 | 4,254,988,733.38 | 4,102,821,679.57 | 4,259,631,942.52 | 4,373,078,529.85 |
| 其中：应收票据 | 12,340,226.91 | 11,557,907.31 | 29,254,087.68 | 19,660,531.62 |
| 应收账款 | 4,242,648,506.47 | 4,091,263,772.26 | 4,230,377,854.84 | 4,353,417,998.23 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 487,584,844.88 | 460,281,229.34 | 533,321,715.14 | 456,489,082.22 |
| 其他应收款合计 | 124,863,504.33 | 127,553,537.88 | 137,841,610.7 | 113,178,243.25 |
| 应收股利 | 317,664.66 | 317,664.66 | 317,664.66 | 317,664.66 |
| 存货 | 246,514,348.96 | 250,744,232.58 | 276,306,497.71 | 292,933,091.1 |
| 合同资产 | 4,040,843,707.7 | 4,092,963,933.97 | 3,761,747,795.34 | 4,048,339,016.48 |
| 其他流动资产 | 6,134,196.85 | 2,984,950.03 | 4,869,757.97 | 3,720,153 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,647,284,181.25 | 10,629,680,430.24 | 10,859,758,055.18 | 11,553,258,755.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 402,046,804.98 | 410,582,564.52 | 408,948,303.4 | 414,385,951.76 |
| 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 | 201,452,575.13 | 201,352,375.13 | 186,352,435.13 | 164,760,495.13 |
| 投资性房地产 | 32,516,236.78 | 34,171,886.14 | 35,201,641.06 | 36,231,395.98 |
| 固定资产 | 323,371,545.41 | 327,351,452.54 | 332,513,875.13 | 338,555,171.76 |
| 在建工程 | 66,883,958.63 | 35,470,049.42 | 25,073,604.16 | 14,952,999.11 |
| 使用权资产 | 94,399,385.58 | 102,928,962.97 | 109,609,830.85 | 119,449,720.9 |
| 无形资产 | 61,268,894.17 | 61,915,415.75 | 62,905,938.7 | 63,720,236.06 |
| 开发支出 | 2,430,574.73 | 2,430,574.73 | 2,430,574.73 | 2,430,574.73 |
| 商誉 | 103,860,149.59 | 103,860,149.59 | 103,860,149.59 | 103,860,149.59 |
| 长期待摊费用 | 39,249,101.39 | 41,017,214.71 | 44,250,277.07 | 44,243,755.95 |
| 递延所得税资产 | 351,344,436.12 | 335,363,223 | 320,702,428.05 | 325,050,280.52 |
| 其他非流动资产 | 8,571,200.81 | 9,136,512.28 | 7,352,594.84 | 9,079,956.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,710,234,863.32 | 1,688,420,380.78 | 1,662,041,652.71 | 1,659,560,687.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,357,519,044.57 | 12,318,100,811.02 | 12,521,799,707.89 | 13,212,819,443.3 |
| 流动负债: | | | | |
| 短期借款 | 375,159,508.33 | 217,710,086.21 | 109,431,244.45 | 156,855,000.01 |
| 应付票据及应付账款 | 3,797,902,570.54 | 3,668,191,535.06 | 3,743,758,944.67 | 3,925,107,260.16 |
| 其中：应付票据 | 171,222,610.54 | 133,194,927.42 | 176,454,238.32 | 144,586,017.99 |
| 应付账款 | 3,626,679,960 | 3,534,996,607.64 | 3,567,304,706.35 | 3,780,521,242.17 |
| 预收款项 | 12,292,979.54 | 7,091,903.36 | 4,992,891.68 | 7,039,878.87 |
| 合同负债 | 1,141,234,866.43 | 1,213,667,476.13 | 1,287,338,290.66 | 1,262,157,906.28 |
| 应付职工薪酬 | 796,905,888.63 | 883,194,843.48 | 1,036,690,145.94 | 1,445,556,349.54 |
| 应交税费 | 331,272,664.96 | 291,039,729.12 | 363,554,446.49 | 468,204,840.42 |
| 其他应付款合计 | 303,004,589.86 | 486,451,287.1 | 264,036,593.62 | 320,956,279.39 |
| 应付股利 | 9,662,245.74 | 218,825,554.07 | 8,535,245.74 | 8,535,245.74 |
| 一年内到期的非流动负债 | 41,808,081.5 | 33,477,939.58 | 32,965,919.74 | 41,997,928.98 |
| 其他流动负债 | 69,282,530.35 | 73,679,797.41 | 91,531,368.41 | 76,623,573.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,868,863,680.14 | 6,874,504,597.45 | 6,934,299,845.66 | 7,704,499,016.96 |
| 非流动负债: | | | | |
| 应付债券 | 382,844,627.47 | 380,044,426.98 | 375,218,127.44 | 372,211,620.61 |
| 租赁负债 | 40,352,522.31 | 56,678,738.64 | 67,603,950.16 | 63,383,697.71 |
| 长期应付款 | 798,741.07 | 904,294.91 | 1,240,484.96 | 876,759.75 |
| 预计负债 | 93,600 | 93,600 | 123,600 | 123,600 |
| 递延所得税负债 | 9,477,903.04 | 8,953,025.68 | 9,100,673.98 | 9,217,439.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,567,393.89 | 446,674,086.21 | 453,286,836.54 | 445,813,117.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,302,431,074.03 | 7,321,178,683.66 | 7,387,586,682.2 | 8,150,312,134.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,792,400 | 683,790,647 | 683,782,527 | 683,780,952 |
| 其他权益工具 | 26,329,720.82 | 26,330,708.42 | 26,327,153.06 | 26,336,370.66 |
| 资本公积 | 570,133,987.58 | 574,220,405.18 | 570,742,229.87 | 567,063,355.66 |
| 减:库存股 | 107,286,172 | 95,265,067 | 111,998,954 | 84,883,906 |
| 盈余公积 | 341,890,476 | 341,890,476 | 341,890,476 | 341,890,476 |
| 未分配利润 | 3,444,077,339.65 | 3,372,551,734.61 | 3,523,662,780.11 | 3,430,771,238.98 |
| 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 | 4,958,937,752.05 | 4,903,518,904.21 | 5,034,406,212.04 | 4,964,958,487.3 |
| 少数股东权益 | 96,150,218.49 | 93,403,223.15 | 99,806,813.65 | 97,548,821.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,055,087,970.54 | 4,996,922,127.36 | 5,134,213,025.69 | 5,062,507,308.48 |
| 负债和股东权益合计 | 12,357,519,044.57 | 12,318,100,811.02 | 12,521,799,707.89 | 13,212,819,443.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |