华虹公司
(688347)
| 流通市值：180.65亿 | | | 总市值：796.61亿 |
| 流通股本：3.91亿 | | | 总股本：17.26亿 |
| 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 | 29,720,961,129.09 | 32,494,785,434.49 | 40,832,179,910.87 | 46,194,757,206.33 |
| 应收票据及应收账款 | 2,096,541,000.97 | 2,003,472,349.7 | 1,910,095,579.17 | 1,980,021,212.32 |
| 其中：应收票据 | 356,429,796.96 | 341,673,900.23 | 322,640,468.9 | 440,218,011.46 |
| 应收账款 | 1,740,111,204.01 | 1,661,798,449.47 | 1,587,455,110.27 | 1,539,803,200.86 |
| 预付款项 | 37,385,288.37 | 45,487,494.7 | 54,974,805.21 | 43,565,957.97 |
| 其他应收款合计 | 109,164,504.22 | 95,821,210.37 | 158,763,082.13 | 106,239,321.95 |
| 存货 | 4,950,500,363.46 | 4,952,553,075.79 | 4,997,614,413.62 | 4,772,917,176.21 |
| 其他流动资产 | 2,678,617,589.56 | 2,334,241,945.05 | 1,625,028,895.57 | 346,483,076.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,593,169,875.67 | 41,926,361,510.1 | 49,578,656,686.57 | 53,443,983,950.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 544,182,690.97 | 539,500,990.07 | 560,902,404.95 | 553,226,338.24 |
| 其他权益工具投资 | 2,079,680,000 | 2,079,680,000 | 2,038,152,647.99 | 2,037,823,703.99 |
| 投资性房地产 | 510,872,204.28 | 193,696,802.26 | 198,609,004.71 | 203,521,207.16 |
| 固定资产 | 30,147,661,286.82 | 28,633,567,298.97 | 20,102,060,004.17 | 20,511,294,246.92 |
| 在建工程 | 12,688,487,480.59 | 13,483,927,509.43 | 16,329,128,352.54 | 6,215,224,545.59 |
| 使用权资产 | 134,562,639.27 | 142,490,297.01 | 150,417,954.75 | 158,345,612.49 |
| 无形资产 | 622,599,795.54 | 642,607,286.48 | 692,351,919.75 | 717,886,340.58 |
| 长期待摊费用 | 151,122.2 | 179,183.3 | 207,244.4 | 235,305.5 |
| 递延所得税资产 | 151,408,176.09 | 142,205,668.49 | 152,820,704.11 | 150,993,279.15 |
| 其他非流动资产 | 416,259,342.35 | 151,014,929.46 | 584,389,499.82 | 993,656,044.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,295,864,738.11 | 46,008,869,965.47 | 40,809,039,737.19 | 31,542,206,624.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 86,889,034,613.78 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,905,536,431.47 | 2,191,483,910.32 | 1,967,084,107.83 | 1,793,834,604.48 |
| 应付账款 | 1,905,536,431.47 | 2,191,483,910.32 | 1,967,084,107.83 | 1,793,834,604.48 |
| 预收款项 | 17,194,219.47 | 17,577,799.02 | 18,227,323.17 | 18,610,902.72 |
| 合同负债 | 806,836,051.65 | 775,043,007.17 | 779,858,871.16 | 826,162,287.95 |
| 应付职工薪酬 | 269,966,114.9 | 594,347,714.73 | 308,984,688.94 | 448,271,689.21 |
| 应交税费 | 167,575,168.88 | 287,050,756.62 | 228,269,498.26 | 164,885,140.53 |
| 其他应付款合计 | 4,243,981,165.74 | 4,807,353,758.29 | 7,451,796,966.04 | 2,204,427,205.01 |
| 应付股利 | 235,925.33 | 236,745.78 | 256,307.08 | 52,705,942.88 |
| 一年内到期的非流动负债 | 2,422,754,087.3 | 2,053,122,493.61 | 1,869,205,399.45 | 1,793,875,030.84 |
| 其他流动负债 | 510,345,542.47 | 504,009,516.29 | 374,062,218.73 | 379,847,943.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,344,188,781.88 | 11,229,988,956.05 | 12,997,489,073.58 | 7,629,914,804.73 |
| 非流动负债: | | | | |
| 长期借款 | 13,986,068,821.97 | 13,781,850,630.9 | 13,899,135,359.38 | 14,003,848,600.05 |
| 租赁负债 | 108,821,536.08 | 129,880,868.22 | 135,483,359.67 | 138,546,263.45 |
| 递延所得税负债 | 10,750,537.11 | 72,962,063.68 | 65,785,727.6 | 34,866,787.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,105,640,895.16 | 13,984,693,562.8 | 14,100,404,446.65 | 14,177,261,650.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,449,829,677.04 | 25,214,682,518.85 | 27,097,893,520.23 | 21,807,176,455.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 34,065,170,085.55 | 33,930,865,331.6 | 33,916,765,154.4 | 33,909,626,900.16 |
| 资本公积 | 5,799,109,921.14 | 5,831,489,573.29 | 5,834,968,047.16 | 5,836,738,446.4 |
| 其他综合收益 | 567,644,363.5 | 572,505,630.27 | 452,271,341.84 | 503,757,407.82 |
| 盈余公积 | 1,740,327,525.46 | 1,703,681,884.84 | 1,666,172,938.52 | 1,622,219,165.9 |
| 未分配利润 | 1,549,907,543.73 | 1,563,789,825.07 | 1,794,392,558.01 | 1,525,334,652.12 |
| 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 | 43,722,159,439.38 | 43,602,332,245.07 | 43,664,570,039.93 | 43,397,676,572.4 |
| 少数股东权益 | 18,717,045,497.36 | 19,118,216,711.65 | 19,625,232,863.6 | 19,781,337,547.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,439,204,936.74 | 62,720,548,956.72 | 63,289,802,903.53 | 63,179,014,119.75 |
| 负债和股东权益合计 | 86,889,034,613.78 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.2 |
| 公告日期 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |