华虹公司
(688347)
| 流通市值：65.65亿 | | | 总市值：552.81亿 |
| 流通股本：2.04亿 | | | 总股本：17.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,855,596,577.48 | 36,104,331,029.31 | 14,636,779,311.64 | 15,309,021,416.69 |
| 应收票据及应收账款 | 2,003,964,521.11 | 2,311,572,363.59 | 2,262,419,032.53 | 2,117,422,137.25 |
| 其中：应收票据 | 474,183,056.71 | 329,841,961.3 | 522,633,497.96 | 554,339,717.93 |
| 应收账款 | 1,529,781,464.4 | 1,981,730,402.29 | 1,739,785,534.57 | 1,563,082,419.32 |
| 预付款项 | 76,535,542.07 | 103,696,188.59 | 70,546,601.25 | 44,329,521.37 |
| 其他应收款合计 | 61,443,822.27 | 127,701,402.8 | 116,165,915.48 | 153,847,044.82 |
| 存货 | 4,452,019,550.45 | 4,666,963,230.75 | 5,071,976,553.83 | 5,070,503,203.04 |
| 其他流动资产 | 80,617,684.63 | 78,258,206.28 | 95,130,141.9 | 102,103,995.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,530,177,698.01 | 43,392,522,421.32 | 22,253,017,556.63 | 22,797,227,318.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 533,287,775.61 | 468,322,347.88 | 478,443,569.87 | 464,249,166.82 |
| 其他权益工具投资 | 1,915,916,275.99 | 1,098,679,659.99 | 1,096,960,179.99 | 1,247,883,399.99 |
| 投资性房地产 | 213,345,612.06 | 218,257,814.51 | 223,170,016.96 | 228,082,219.41 |
| 固定资产 | 19,612,623,730.07 | 19,912,667,752.55 | 19,972,701,067.41 | 19,135,243,648.87 |
| 在建工程 | 5,313,173,996.34 | 3,945,103,643.97 | 3,558,215,533.99 | 4,480,047,245.73 |
| 使用权资产 | 134,241,203.27 | 142,750,570.3 | 151,259,937.33 | 146,912,435.55 |
| 无形资产 | 774,976,372.89 | 634,479,648.69 | 653,075,115.67 | 645,258,369.98 |
| 长期待摊费用 | 291,427.7 | 319,488.8 | 347,549.9 | 375,611 |
| 递延所得税资产 | 136,244,359.56 | 267,809,870.79 | 269,137,787.12 | 243,545,994.6 |
| 其他非流动资产 | 1,062,072,622.9 | 259,080,789.4 | 295,800,498.18 | 47,434,352.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,696,173,376.39 | 26,947,471,586.88 | 26,699,111,256.42 | 26,639,032,444.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,226,351,074.4 | 70,339,994,008.2 | 48,952,128,813.05 | 49,436,259,763.68 |
| 流动负债: | | | | |
| 短期借款 | - | 7,745,929.36 | 1,741,168,845.24 | 1,870,002,608.62 |
| 应付票据及应付账款 | 1,682,382,625.37 | 1,542,115,817.6 | 1,656,573,858.9 | 1,541,414,115.92 |
| 应付账款 | 1,682,382,625.37 | 1,542,115,817.6 | 1,656,573,858.9 | 1,541,414,115.92 |
| 预收款项 | 19,378,061.82 | 20,027,585.97 | 20,427,423.57 | 20,801,691.04 |
| 合同负债 | 616,146,549.57 | 750,447,732.08 | 827,172,119.18 | 1,104,019,588.74 |
| 应付职工薪酬 | 656,274,001.12 | 424,540,114.4 | 433,676,466.96 | 294,527,085 |
| 应交税费 | 442,844,364.16 | 517,182,744.73 | 418,937,965.1 | 719,302,899.72 |
| 其他应付款合计 | 1,761,688,932.83 | 1,204,828,563.18 | 1,462,183,770.58 | 1,471,348,893.06 |
| 应付股利 | 188,739.93 | 191,116.22 | 192,022.31 | - |
| 一年内到期的非流动负债 | 1,388,997,520.98 | 1,309,881,569.4 | 1,078,503,390.08 | 976,606,589.66 |
| 其他流动负债 | 319,399,104.43 | 333,531,341.83 | 341,257,001.4 | 390,342,441.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,887,111,160.28 | 6,110,301,398.55 | 7,979,900,841.01 | 8,388,365,913.45 |
| 非流动负债: | | | | |
| 长期借款 | 13,503,353,331.28 | 12,534,344,578.06 | 10,192,312,255.09 | 10,282,782,659.29 |
| 租赁负债 | 135,485,901.34 | 133,903,711.33 | 132,321,521.31 | 131,114,677.69 |
| 递延所得税负债 | 209,595,162.03 | 191,159,536.28 | 158,521,230.32 | 78,770,211.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,848,434,394.65 | 12,859,407,825.67 | 10,483,155,006.72 | 10,492,667,548.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,735,545,554.93 | 18,969,709,224.22 | 18,463,055,847.73 | 18,881,033,462.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 33,896,042,133.33 | 33,889,702,877.61 | 12,962,772,675.34 | 12,953,767,375.13 |
| 资本公积 | 5,840,051,216.99 | 5,837,768,700.86 | 5,838,922,104.36 | 5,840,761,566.33 |
| 其他综合收益 | 477,619,166.45 | -116,126,215.31 | -260,595,645.2 | -141,396,020.17 |
| 盈余公积 | 1,537,901,174.58 | 1,501,670,644.25 | 1,447,355,226.16 | 1,334,901,961.67 |
| 未分配利润 | 1,602,638,663.75 | 1,387,191,443.68 | 1,345,672,714.47 | 913,635,697.96 |
| 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 | 43,354,252,355.1 | 42,500,207,451.09 | 21,334,127,075.13 | 20,901,670,580.92 |
| 少数股东权益 | 12,136,553,164.37 | 8,870,077,332.89 | 9,154,945,890.19 | 9,653,555,720.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,490,805,519.47 | 51,370,284,783.98 | 30,489,072,965.32 | 30,555,226,301.5 |
| 负债和股东权益合计 | 76,226,351,074.4 | 70,339,994,008.2 | 48,952,128,813.05 | 49,436,259,763.68 |
| 公告日期 | 2024-03-29 | 2023-11-10 | 2023-08-30 | 2023-07-18 |
| 审计意见(境内) | 标准无保留意见 | | | |