华设集团
(603018)
| 流通市值：51.56亿 | | | 总市值：51.56亿 |
| 流通股本：6.84亿 | | | 总股本：6.84亿 |
| 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 | 1,365,356,925.03 | 1,876,110,095.63 | 1,286,354,845.15 | 1,592,330,866.87 |
| 应收票据及应收账款 | 3,742,557,615.68 | 3,866,629,670.42 | 4,254,988,733.38 | 4,102,821,679.57 |
| 其中：应收票据 | 30,135,068.68 | 18,506,326.1 | 12,340,226.91 | 11,557,907.31 |
| 应收账款 | 3,712,422,547 | 3,848,123,344.32 | 4,242,648,506.47 | 4,091,263,772.26 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 502,127,550.8 | 478,890,127.8 | 487,584,844.88 | 460,281,229.34 |
| 其他应收款合计 | 117,634,683.62 | 105,755,553.1 | 124,863,504.33 | 127,553,537.88 |
| 应收股利 | - | 685,282.15 | 317,664.66 | 317,664.66 |
| 存货 | 269,591,137.71 | 257,964,709.2 | 246,514,348.96 | 250,744,232.58 |
| 合同资产 | 3,924,640,938.41 | 4,149,371,315.37 | 4,040,843,707.7 | 4,092,963,933.97 |
| 其他流动资产 | 17,086,856.35 | 16,148,719.13 | 6,134,196.85 | 2,984,950.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,456,995,707.6 | 11,148,870,190.65 | 10,647,284,181.25 | 10,629,680,430.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 423,317,843.26 | 429,359,613 | 402,046,804.98 | 410,582,564.52 |
| 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 | 207,962,575.13 | 207,962,575.13 | 201,452,575.13 | 201,352,375.13 |
| 投资性房地产 | 29,609,583.39 | 30,639,338.31 | 32,516,236.78 | 34,171,886.14 |
| 固定资产 | 315,077,275.17 | 320,054,846.09 | 323,371,545.41 | 327,351,452.54 |
| 在建工程 | 108,392,489.56 | 102,866,266.24 | 66,883,958.63 | 35,470,049.42 |
| 使用权资产 | 124,298,110.14 | 125,376,270.67 | 94,399,385.58 | 102,928,962.97 |
| 无形资产 | 63,233,542.17 | 64,013,898.99 | 61,268,894.17 | 61,915,415.75 |
| 开发支出 | 865,636.03 | 865,636.03 | 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 | 34,207,013.36 | 33,737,774.81 | 39,249,101.39 | 41,017,214.71 |
| 递延所得税资产 | 369,408,444.9 | 373,570,158.02 | 351,344,436.12 | 335,363,223 |
| 其他非流动资产 | 21,478,521.55 | 23,386,183.6 | 8,571,200.81 | 9,136,512.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,824,551,184.25 | 1,838,532,710.48 | 1,710,234,863.32 | 1,688,420,380.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,281,546,891.85 | 12,987,402,901.13 | 12,357,519,044.57 | 12,318,100,811.02 |
| 流动负债: | | | | |
| 短期借款 | 213,537,573.59 | 210,059,508.33 | 375,159,508.33 | 217,710,086.21 |
| 应付票据及应付账款 | 3,785,486,680.56 | 4,073,950,930.42 | 3,797,902,570.54 | 3,668,191,535.06 |
| 其中：应付票据 | 225,377,853.16 | 280,197,063.72 | 171,222,610.54 | 133,194,927.42 |
| 应付账款 | 3,560,108,827.4 | 3,793,753,866.7 | 3,626,679,960 | 3,534,996,607.64 |
| 预收款项 | 5,659,365.27 | 8,734,340.85 | 12,292,979.54 | 7,091,903.36 |
| 合同负债 | 1,048,189,141.57 | 1,097,533,300.49 | 1,141,234,866.43 | 1,213,667,476.13 |
| 应付职工薪酬 | 751,617,725.64 | 1,110,423,671.03 | 796,905,888.63 | 883,194,843.48 |
| 应交税费 | 326,471,265.98 | 419,947,370.58 | 331,272,664.96 | 291,039,729.12 |
| 其他应付款合计 | 240,633,696.39 | 215,023,682.81 | 303,004,589.86 | 486,451,287.1 |
| 应付股利 | 7,646,646.65 | 7,646,646.65 | 9,662,245.74 | 218,825,554.07 |
| 一年内到期的非流动负债 | 42,199,974.27 | 42,807,106.38 | 41,808,081.5 | 33,477,939.58 |
| 其他流动负债 | 70,518,160.29 | 71,958,479.38 | 69,282,530.35 | 73,679,797.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,484,313,583.56 | 7,250,438,390.27 | 6,868,863,680.14 | 6,874,504,597.45 |
| 非流动负债: | | | | |
| 应付债券 | 390,940,237.5 | 386,851,037.64 | 382,844,627.47 | 380,044,426.98 |
| 租赁负债 | 68,411,703.18 | 70,664,649.14 | 40,352,522.31 | 56,678,738.64 |
| 长期应付款 | 1,000,240.06 | 718,768.08 | 798,741.07 | 904,294.91 |
| 预计负债 | 93,600 | 93,600 | 93,600 | 93,600 |
| 递延收益 | 110,000 | 110,000 | - | - |
| 递延所得税负债 | 8,512,206.13 | 8,695,378.83 | 9,477,903.04 | 8,953,025.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 469,067,986.87 | 467,133,433.69 | 433,567,393.89 | 446,674,086.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,953,381,570.43 | 7,717,571,823.96 | 7,302,431,074.03 | 7,321,178,683.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,793,332 | 683,793,332 | 683,792,400 | 683,790,647 |
| 其他权益工具 | 26,329,194.1 | 26,329,194.1 | 26,329,720.82 | 26,330,708.42 |
| 资本公积 | 570,141,159.95 | 570,141,159.95 | 570,133,987.58 | 574,220,405.18 |
| 减:库存股 | 52,558,572 | 52,558,572 | 107,286,172 | 95,265,067 |
| 盈余公积 | 341,896,666 | 341,896,666 | 341,890,476 | 341,890,476 |
| 未分配利润 | 3,664,716,658.96 | 3,606,822,039.51 | 3,444,077,339.65 | 3,372,551,734.61 |
| 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 | 5,234,318,439.01 | 5,176,423,819.56 | 4,958,937,752.05 | 4,903,518,904.21 |
| 少数股东权益 | 93,846,882.41 | 93,407,257.61 | 96,150,218.49 | 93,403,223.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,328,165,321.42 | 5,269,831,077.17 | 5,055,087,970.54 | 4,996,922,127.36 |
| 负债和股东权益合计 | 12,281,546,891.85 | 12,987,402,901.13 | 12,357,519,044.57 | 12,318,100,811.02 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |