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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,669,909,3106,303,644,5006,809,002,5745,521,127,309
  交易性金融资产1,675,25961,697,85831,704,90831,658,820
  应收票据及应收账款3,654,101,5763,924,112,1623,172,397,5943,716,693,785
  其中：应收票据123,020,139171,143,628202,597,711160,630,513
        应收账款3,531,081,4373,752,968,5342,969,799,8833,556,063,272
  应收款项融资606,554,060354,245,358511,791,354317,016,348
  预付款项453,238,991406,118,766314,887,975417,143,915
  其他应收款合计787,055,2271,047,244,0171,237,502,508812,353,235
  其中:应收利息8,391,077-8,692,908-
        应收股利41,073,613-41,073,612-
  存货2,938,134,2383,096,903,9173,057,769,4903,245,455,503
  合同资产7,165,000---
  一年内到期的非流动资产20,000,00020,000,00040,000,000-
  其他流动资产626,687,586660,953,979616,550,6201,025,569,467
  流动资产合计15,764,521,24715,874,920,55715,791,607,02315,087,018,382
非流动资产:
  长期应收款47,128,43046,812,05346,718,18587,071,030
  长期股权投资583,078,169582,062,166584,752,454573,699,537
  其他权益工具投资945,621,616934,524,059934,524,059992,586,305
  其他非流动金融资产39,983,24035,571,68038,143,73839,903,518
  固定资产28,157,407,37527,867,868,19128,408,451,93627,217,475,409
  在建工程4,051,535,2584,133,314,1883,530,752,2704,258,059,377
  使用权资产1,432,628,8511,390,677,8601,514,705,8611,644,908,155
  无形资产15,674,102,69015,945,256,70215,080,020,52715,973,439,953
  开发支出45,895,91255,116,40260,934,74260,434,857
  商誉1,798,800,6101,799,019,1191,209,007,806794,289,719
  长期待摊费用930,913,248953,325,534981,013,5001,022,566,339
  递延所得税资产795,121,627848,365,962832,960,280688,858,155
  其他非流动资产606,082,889602,036,456499,096,806390,585,235
  非流动资产合计55,108,299,91555,193,950,37253,721,082,16453,743,877,589
  资产总计70,872,821,16271,068,870,92969,512,689,18768,830,895,971
流动负债:
  短期借款137,579,445233,770,484296,807,055516,567,055
  交易性金融负债-11,116,579--
  衍生金融负债26,610,545---
  应付票据及应付账款7,671,989,8427,832,198,0788,419,809,2748,346,288,548
  其中：应付票据766,900,771694,854,102675,782,946773,088,961
        应付账款6,905,089,0717,137,343,9767,744,026,3287,573,199,587
  合同负债712,303,373806,087,922715,946,303848,830,405
  应付职工薪酬196,045,620296,050,392280,892,309140,111,380
  应交税费668,747,034693,518,799755,744,542438,457,329
  其他应付款合计1,417,172,7721,053,077,4761,011,487,4191,025,570,418
  其中:应付利息97,221,153-48,543,388-
        应付股利373,667,927-36,835,493-
  一年内到期的非流动负债6,700,222,2106,856,964,2196,619,044,2445,513,395,629
  其他流动负债66,371,67466,371,67469,172,94666,587,062
  流动负债合计17,597,042,51517,849,155,62318,168,904,09216,895,807,826
非流动负债:
  长期借款10,189,636,3749,786,214,5439,598,770,7118,842,117,165
  应付债券3,543,705,2343,543,362,8952,445,745,0355,028,345,849
  优先股149,151,403-149,725,053-
  租赁负债1,058,871,1441,023,299,1711,128,631,0651,301,765,093
  长期应付款744,210,6621,305,948,317836,919,3261,005,336,134
  长期应付职工薪酬54,830,18655,349,72857,915,05258,954,847
  预计负债931,638,682926,829,754917,006,487799,536,488
  递延收益249,308,711262,412,331251,857,383259,319,847
  递延所得税负债1,394,245,6261,300,532,6741,109,442,5891,170,411,770
  其他非流动负债99,693,00099,693,00099,693,00099,693,000
  非流动负债合计18,266,139,61918,303,642,41316,445,980,64818,565,480,193
  负债合计35,863,182,13436,152,798,03634,614,884,74035,461,288,019
所有者权益(或股东权益):
  实收资本(或股本)2,078,995,6492,078,995,6492,078,995,6492,078,995,649
  资本公积1,613,689,8161,584,012,1591,580,482,2471,584,499,255
  减:库存股79,338,17464,638,01164,638,01186,568,231
  其他综合收益-470,885,148-570,786,588-484,891,409-573,438,050
  专项储备68,837,90392,512,41551,893,03063,717,385
  盈余公积1,111,880,2571,111,880,2571,111,880,2571,111,880,257
  未分配利润26,164,852,22026,251,614,73426,017,705,41324,739,852,732
  归属于母公司股东权益合计30,488,032,52330,483,590,61530,291,427,17628,918,938,997
  少数股东权益4,521,606,5054,432,482,2784,606,377,2714,450,668,955
  股东权益合计35,009,639,02834,916,072,89334,897,804,44733,369,607,952
  负债和股东权益合计70,872,821,16271,068,870,92969,512,689,18768,830,895,971
公告日期2025-08-302025-04-302025-03-272024-10-26
审计意见(境内)标准无保留意见
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