长虹华意
(000404)
| 流通市值：50.43亿 | | | 总市值：50.67亿 |
| 流通股本：6.93亿 | | | 总股本：6.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,099,630,166.71 | 5,264,825,226.36 | 4,076,652,377.38 | 4,497,058,949.63 |
| 交易性金融资产 | 212,532,085 | 106,258,235.11 | 207,016,263.56 | 602,105,890.27 |
| 衍生金融资产 | 3,915,491.85 | 11,180,757.56 | 12,790,967.85 | 4,595,691.92 |
| 应收票据及应收账款 | 3,159,046,902.86 | 3,325,222,183.48 | 2,586,064,896.1 | 2,769,341,129.14 |
| 其中：应收票据 | 195,598.92 | 31,066,331.54 | 119,845,022.74 | 176,136,944.86 |
| 应收账款 | 3,158,851,303.94 | 3,294,155,851.94 | 2,466,219,873.36 | 2,593,204,184.28 |
| 应收款项融资 | 625,556,851.48 | 500,961,239.85 | 418,635,920.63 | 610,248,560.42 |
| 预付款项 | 162,643,753.07 | 229,127,461.33 | 265,131,457.42 | 295,908,536.16 |
| 其他应收款合计 | 14,215,070.29 | 15,369,109.13 | 15,407,678.24 | 16,352,290.47 |
| 存货 | 1,299,275,406.13 | 1,419,810,047.21 | 1,774,990,467.24 | 1,385,473,469.53 |
| 合同资产 | 23,210,595.34 | 23,160,595.34 | 21,953,869.05 | 28,942,595.34 |
| 一年内到期的非流动资产 | 281,325,923.82 | 314,056,315.47 | 230,498,301.37 | 228,679,726.03 |
| 其他流动资产 | 204,946,046.72 | 189,066,973.49 | 122,943,027.92 | 79,018,407.41 |
| 流动资产合计 | 12,086,298,293.27 | 11,399,038,144.33 | 9,732,085,226.76 | 10,517,725,246.32 |
| 非流动资产: | | | | |
| 债权投资 | 739,066,253.15 | 765,358,100.4 | 974,832,887.87 | 887,970,851.35 |
| 长期股权投资 | 185,167,496.12 | 189,149,819.14 | 189,069,819.14 | 187,196,620.91 |
| 其他非流动金融资产 | 628,301,742.32 | 628,180,149.18 | 628,063,559.76 | 624,162,962.8 |
| 投资性房地产 | 4,141,181.59 | 4,358,451.16 | 4,575,720.73 | 4,825,818.53 |
| 固定资产 | 1,600,751,514.89 | 1,584,568,030.44 | 1,539,938,833.95 | 1,477,257,308.68 |
| 在建工程 | 19,902,221.26 | 19,578,062.66 | 10,694,479.16 | 45,136,812.26 |
| 使用权资产 | 122,466,075.12 | 101,749,799.57 | 101,454,908.7 | 107,866,503.65 |
| 无形资产 | 203,686,396.15 | 194,140,024.88 | 195,159,418 | 197,191,869.25 |
| 商誉 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 |
| 长期待摊费用 | 896,535.93 | 1,008,602.91 | 1,120,669.89 | 1,232,736.87 |
| 递延所得税资产 | 135,781,638.09 | 134,908,924.77 | 133,046,487.63 | 113,473,837.47 |
| 其他非流动资产 | 31,313,935.94 | 100,830,038.95 | 62,600,106.28 | 88,927,534.12 |
| 非流动资产合计 | 3,690,796,847.2 | 3,743,151,860.7 | 3,859,878,747.75 | 3,754,564,712.53 |
| 资产总计 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 |
| 流动负债: | | | | |
| 短期借款 | 2,237,061,270.42 | 1,957,814,555.65 | 694,412,711.3 | 1,317,996,915.6 |
| 交易性金融负债 | 1,953,025 | 1,724,829 | 1,696,630 | 2,909,208.95 |
| 衍生金融负债 | 50,379,765.43 | 71,273,576.4 | 67,793,212.61 | 29,261,780.71 |
| 应付票据及应付账款 | 6,526,868,419.91 | 6,503,248,507.51 | 6,320,973,285.46 | 6,594,348,250.15 |
| 其中：应付票据 | 3,554,402,909.73 | 3,525,218,188.46 | 3,503,789,014.93 | 3,707,900,705.26 |
| 应付账款 | 2,972,465,510.18 | 2,978,030,319.05 | 2,817,184,270.53 | 2,886,447,544.89 |
| 预收款项 | 0 | - | 256,205.16 | - |
| 合同负债 | 42,662,538.23 | 36,444,509.9 | 44,030,135.85 | 41,311,734.63 |
| 应付职工薪酬 | 256,017,256.15 | 217,755,589.17 | 272,088,009.88 | 215,933,416.62 |
| 应交税费 | 68,538,760.96 | 56,053,533.54 | 69,182,777.7 | 65,936,817.8 |
| 其他应付款合计 | 410,537,089.37 | 166,758,104.29 | 150,098,856.96 | 324,167,569.47 |
| 应付股利 | 208,798,793.7 | - | - | 69,330,000 |
| 一年内到期的非流动负债 | 73,462,883.99 | 20,989,783.42 | 19,595,580.89 | 9,901,892.2 |
| 其他流动负债 | 4,954,192.36 | 3,726,512.03 | 3,143,394.67 | 8,306,545.54 |
| 流动负债合计 | 9,672,435,201.82 | 9,035,789,500.91 | 7,643,270,800.48 | 8,610,074,131.67 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 118,423,289.73 | 103,300,457.36 | 103,816,632.16 | 98,825,818.86 |
| 长期应付职工薪酬 | 65,887,116.23 | 66,998,889.21 | 67,294,316.38 | 58,902,636.47 |
| 预计负债 | 94,184,918.5 | 127,241,255.29 | 115,697,145.83 | - |
| 递延收益 | 172,923,081.35 | 174,777,635.54 | 164,679,086.09 | 149,793,833.96 |
| 递延所得税负债 | 80,504,677.81 | 77,562,878.81 | 77,589,174.61 | 71,423,390.05 |
| 非流动负债合计 | 531,923,083.62 | 549,881,116.21 | 529,076,355.07 | 378,945,679.34 |
| 负债合计 | 10,204,358,285.44 | 9,585,670,617.12 | 8,172,347,155.55 | 8,989,019,811.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,995,979 | 695,995,979 | 695,995,979 | 695,995,979 |
| 资本公积 | 1,595,255,324.54 | 1,595,255,324.54 | 1,595,255,324.54 | 1,585,127,851.35 |
| 其他综合收益 | 5,267,871.25 | 1,475,694.55 | 741,392.19 | 5,098,970.3 |
| 专项储备 | 18,011,988.21 | 15,411,053.77 | 13,495,331.04 | 12,868,862.08 |
| 盈余公积 | 133,572,107.15 | 133,572,107.15 | 133,572,107.15 | 106,804,218.03 |
| 未分配利润 | 1,722,852,255.54 | 1,774,754,119.25 | 1,674,389,391.92 | 1,589,863,654.65 |
| 归属于母公司股东权益合计 | 4,170,955,525.69 | 4,216,464,278.26 | 4,113,449,525.84 | 3,995,759,535.41 |
| 少数股东权益 | 1,401,781,329.34 | 1,340,055,109.65 | 1,306,167,293.12 | 1,287,510,612.43 |
| 股东权益合计 | 5,572,736,855.03 | 5,556,519,387.91 | 5,419,616,818.96 | 5,283,270,147.84 |
| 负债和股东权益合计 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 |
| 公告日期 | 2025-08-06 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |