华新B股
(900933)
| 流通市值：13.83亿 | | | 总市值：39.48亿 |
| 流通股本：7.35亿 | | | 总股本：20.97亿 |
| 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 | 5,521,127,309 | 5,257,108,621 | 6,332,848,244 | 5,849,465,351 |
| 应收票据及应收账款 | 3,716,693,785 | 3,309,603,322 | 3,211,445,167 | 2,534,571,580 |
| 其中：应收票据 | 160,630,513 | 124,346,990 | 179,008,164 | 275,075,423 |
| 应收账款 | 3,556,063,272 | 3,185,256,332 | 3,032,437,003 | 2,259,496,157 |
| 应收款项融资 | 317,016,348 | 445,611,239 | 234,442,448 | 746,018,692 |
| 预付款项 | 417,143,915 | 464,469,106 | 445,539,944 | 417,878,731 |
| 其他应收款合计 | 812,353,235 | 825,309,053 | 784,215,610 | 747,268,432 |
| 其中:应收利息 | - | 21,311,645 | - | 5,401,108 |
| 应收股利 | - | 1,426,876 | - | 1,426,876 |
| 存货 | 3,245,455,503 | 3,487,183,563 | 3,597,246,539 | 3,462,938,165 |
| 其他流动资产 | 1,025,569,467 | 1,101,117,469 | 1,123,926,806 | 1,459,951,396 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,087,018,382 | 14,892,060,709 | 15,731,204,056 | 15,219,588,022 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 7,500,000 |
| 长期应收款 | 87,071,030 | 86,729,930 | 86,607,047 | 80,976,447 |
| 长期股权投资 | 573,699,537 | 554,508,354 | 608,077,020 | 512,863,351 |
| 其他权益工具投资 | 992,586,305 | 992,586,305 | 964,633,899 | 964,633,899 |
| 其他非流动金融资产 | 39,903,518 | 33,035,373 | 27,650,713 | 26,807,920 |
| 固定资产 | 27,217,475,409 | 27,748,507,412 | 27,981,513,022 | 27,752,373,906 |
| 在建工程 | 4,258,059,377 | 3,821,813,817 | 3,541,788,634 | 3,614,814,430 |
| 使用权资产 | 1,644,908,155 | 1,628,720,829 | 1,661,586,886 | 1,680,707,457 |
| 无形资产 | 15,973,439,953 | 16,377,416,433 | 15,588,786,118 | 15,957,837,101 |
| 开发支出 | 60,434,857 | 69,732,540 | 69,233,056 | 69,333,195 |
| 商誉 | 794,289,719 | 794,289,719 | 794,289,719 | 769,271,896 |
| 长期待摊费用 | 1,022,566,339 | 954,158,415 | 973,134,252 | 956,770,986 |
| 递延所得税资产 | 688,858,155 | 628,291,565 | 580,017,549 | 554,133,589 |
| 其他非流动资产 | 390,585,235 | 393,596,951 | 632,138,710 | 632,656,064 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,743,877,589 | 54,083,387,643 | 53,509,456,625 | 53,580,680,241 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,830,895,971 | 68,975,448,352 | 69,240,660,681 | 68,800,268,263 |
| 流动负债: | | | | |
| 短期借款 | 516,567,055 | 662,659,956 | 571,049,790 | 644,333,928 |
| 应付票据及应付账款 | 8,346,288,548 | 8,360,721,350 | 8,211,867,493 | 8,762,469,820 |
| 其中：应付票据 | 773,088,961 | 764,470,918 | 809,722,586 | 935,465,582 |
| 应付账款 | 7,573,199,587 | 7,596,250,432 | 7,402,144,907 | 7,827,004,238 |
| 合同负债 | 848,830,405 | 706,835,535 | 713,853,596 | 717,019,466 |
| 应付职工薪酬 | 140,111,380 | 139,927,592 | 238,561,533 | 312,414,840 |
| 应交税费 | 438,457,329 | 409,223,155 | 421,867,710 | 705,993,128 |
| 其他应付款合计 | 1,025,570,418 | 1,421,829,979 | 1,341,981,326 | 1,004,517,942 |
| 其中:应付利息 | - | 71,387,770 | - | 49,499,727 |
| 应付股利 | - | 421,266,452 | - | 33,527,121 |
| 一年内到期的非流动负债 | 5,513,395,629 | 7,132,375,956 | 6,811,944,255 | 6,720,902,895 |
| 其他流动负债 | 66,587,062 | 66,805,984 | 66,800,662 | 66,563,047 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,895,807,826 | 18,900,379,507 | 18,377,926,365 | 18,934,215,066 |
| 非流动负债: | | | | |
| 长期借款 | 8,842,117,165 | 8,590,157,301 | 9,410,026,488 | 8,623,019,715 |
| 应付债券 | 5,028,345,849 | 3,980,612,938 | 3,969,435,624 | 3,964,479,030 |
| 优先股 | - | 148,539,253 | - | 147,690,327 |
| 租赁负债 | 1,301,765,093 | 1,238,600,650 | 1,373,237,750 | 1,348,727,671 |
| 长期应付款 | 1,005,336,134 | 920,951,115 | 463,187,542 | 330,821,706 |
| 长期应付职工薪酬 | 58,954,847 | 60,771,182 | 60,270,653 | 58,844,121 |
| 预计负债 | 799,536,488 | 746,606,710 | 741,838,783 | 757,554,644 |
| 递延收益 | 259,319,847 | 262,474,395 | 256,083,866 | 264,404,822 |
| 递延所得税负债 | 1,170,411,770 | 1,192,456,180 | 1,121,999,044 | 1,123,626,046 |
| 其他非流动负债 | 99,693,000 | 99,693,000 | 99,693,000 | 99,693,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,565,480,193 | 17,092,323,471 | 17,495,772,750 | 16,571,170,755 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,461,288,019 | 35,992,702,978 | 35,873,699,115 | 35,505,385,821 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,078,995,649 | 2,078,995,649 | 2,078,995,649 | 2,078,995,649 |
| 资本公积 | 1,584,499,255 | 1,595,414,187 | 1,586,014,852 | 1,586,014,852 |
| 减:库存股 | 86,568,231 | 64,271,962 | 62,203,991 | 62,203,991 |
| 其他综合收益 | -573,438,050 | -430,194,011 | -494,730,461 | -548,746,925 |
| 专项储备 | 63,717,385 | 63,717,385 | 63,717,385 | 63,717,385 |
| 盈余公积 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 |
| 未分配利润 | 24,739,852,732 | 24,331,978,299 | 24,880,761,971 | 24,703,292,620 |
| 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 | 28,918,938,997 | 28,687,519,804 | 29,164,435,662 | 28,932,949,847 |
| 少数股东权益 | 4,450,668,955 | 4,295,225,570 | 4,202,525,904 | 4,361,932,595 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,369,607,952 | 32,982,745,374 | 33,366,961,566 | 33,294,882,442 |
| 负债和股东权益合计 | 68,830,895,971 | 68,975,448,352 | 69,240,660,681 | 68,800,268,263 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |