华闻集团
(000793)
| 流通市值：25.69亿 | | | 总市值：26.16亿 |
| 流通股本：19.61亿 | | | 总股本：19.97亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,024,539.92 | 205,524,832.82 | 327,727,169 | 429,860,673.19 |
| 应收票据及应收账款 | 332,374,247.14 | 333,881,778.32 | 304,814,175.05 | 319,442,771.4 |
| 其中：应收票据 | 85,642.55 | 148,256.4 | 273,293.81 | 1,594,277.51 |
| 应收账款 | 332,288,604.59 | 333,733,521.92 | 304,540,881.24 | 317,848,493.89 |
| 预付款项 | 130,922,375.42 | 139,384,750.29 | 139,767,299.36 | 127,056,711.55 |
| 其他应收款合计 | 360,616,859.82 | 322,987,879.6 | 326,145,739.97 | 498,520,639.66 |
| 应收股利 | 1,556,000 | 1,956,000 | 1,956,000 | 1,956,000 |
| 存货 | 12,583,903.86 | 12,359,065.27 | 13,416,405.39 | 12,979,250.32 |
| 合同资产 | 103,097.5 | - | - | - |
| 其他流动资产 | 28,019,083.36 | 30,879,608.37 | 30,631,175.37 | 29,849,533.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,178,691,905.37 | 1,236,675,998.11 | 1,348,688,952.16 | 1,595,101,263.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 779,859,273.43 | 778,961,876.62 | 788,381,438.22 | 791,655,275.86 |
| 其他非流动金融资产 | 353,133,542.21 | 435,600,665.56 | 436,635,665.56 | 436,635,665.56 |
| 投资性房地产 | 1,357,139,165.51 | 1,356,467,735.51 | 1,363,249,435.51 | 1,363,249,435.51 |
| 固定资产 | 348,916,063.99 | 350,097,349.55 | 338,471,797.08 | 343,753,107.08 |
| 在建工程 | 4,170,641.4 | 8,011,474.25 | 10,529,934.03 | 5,907,067.48 |
| 生产性生物资产 | 2,395,309.27 | 2,369,869.32 | 2,407,001.19 | 2,385,333.24 |
| 使用权资产 | 4,336,242.88 | 5,632,649.05 | 6,902,656.59 | 8,243,717.25 |
| 无形资产 | 169,830,881.35 | 171,609,227.57 | 174,453,015.75 | 176,131,786.85 |
| 商誉 | 117,163,576.27 | 117,163,576.27 | 117,163,576.27 | 117,163,576.27 |
| 长期待摊费用 | 23,208,425.31 | 20,264,814.7 | 28,555,608.52 | 26,824,076.89 |
| 递延所得税资产 | 62,401,727.96 | 61,797,917.46 | 64,193,606.55 | 62,689,353.5 |
| 其他非流动资产 | 547,054,350 | 547,054,350 | 547,054,350 | 513,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,769,609,199.58 | 3,855,031,505.86 | 3,877,998,085.27 | 3,847,638,395.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,948,301,104.95 | 5,091,707,503.97 | 5,226,687,037.43 | 5,442,739,659.25 |
| 流动负债: | | | | |
| 短期借款 | 274,170,916.82 | 286,920,916.91 | 301,587,234.88 | 349,688,579.19 |
| 应付票据及应付账款 | 118,914,605.19 | 118,639,144.16 | 110,122,970.3 | 109,458,972.07 |
| 应付账款 | 118,914,605.19 | 118,639,144.16 | 110,122,970.3 | 109,458,972.07 |
| 预收款项 | 6,946,457.26 | 5,930,171.1 | 7,775,771.84 | 7,237,783.06 |
| 合同负债 | 8,098,104.14 | 14,059,491.94 | 5,585,521.98 | 6,716,310.22 |
| 应付职工薪酬 | 14,923,642.4 | 15,499,472.99 | 24,464,068.55 | 37,636,565.98 |
| 应交税费 | 46,694,360.51 | 49,328,592.1 | 48,469,971.35 | 47,227,917.95 |
| 其他应付款合计 | 286,963,963.34 | 284,816,041.93 | 281,482,933.37 | 378,388,215.89 |
| 其中:应付利息 | 27,874,707.7 | 27,874,707.7 | 27,874,707.7 | 27,874,707.7 |
| 应付股利 | 2,684,388.21 | 2,684,388.21 | 2,684,388.21 | 2,684,388.21 |
| 一年内到期的非流动负债 | 490,948,409.6 | 660,668,415.53 | 584,138,158.33 | 592,778,573.04 |
| 其他流动负债 | 274,231.79 | 341,320.78 | 312,272.9 | 301,643.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,247,934,691.05 | 1,436,203,567.44 | 1,363,938,903.5 | 1,529,434,561.29 |
| 非流动负债: | | | | |
| 长期借款 | 886,176,743.05 | 911,903,000 | 927,000,000 | 955,500,000 |
| 应付债券 | 386,214,080 | 257,005,000 | 397,145,000 | 397,145,000 |
| 租赁负债 | 2,605.17 | 198,326.48 | 582,437.42 | 698,714.73 |
| 预计负债 | - | 2,144,983.99 | 2,144,983.99 | 2,144,983.99 |
| 递延收益 | 1,713,000 | 1,713,000 | 1,713,000 | 1,713,000 |
| 递延所得税负债 | 117,634,957.1 | 116,296,756.6 | 114,744,736.3 | 113,345,291.67 |
| 其他非流动负债 | 500,000 | 500,000 | 500,000 | 500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,392,241,385.32 | 1,289,761,067.07 | 1,443,830,157.71 | 1,471,046,990.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,640,176,076.37 | 2,725,964,634.51 | 2,807,769,061.21 | 3,000,481,551.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 |
| 资本公积 | 3,645,524,652.83 | 3,645,524,652.83 | 3,645,524,457.97 | 3,645,524,457.97 |
| 其他综合收益 | 11,212,868.78 | 11,212,868.78 | 15,619,659.45 | 17,274,196.91 |
| 盈余公积 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 |
| 未分配利润 | -4,109,812,912.16 | -4,051,885,608.15 | -4,003,929,578.47 | -3,981,974,751.06 |
| 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 | 1,928,280,037.56 | 1,986,207,341.57 | 2,038,569,967.06 | 2,062,179,331.93 |
| 少数股东权益 | 379,844,991.02 | 379,535,527.89 | 380,348,009.16 | 380,078,775.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,308,125,028.58 | 2,365,742,869.46 | 2,418,917,976.22 | 2,442,258,107.57 |
| 负债和股东权益合计 | 4,948,301,104.95 | 5,091,707,503.97 | 5,226,687,037.43 | 5,442,739,659.25 |
| 公告日期 | 2023-10-30 | 2023-08-12 | 2023-04-29 | 2023-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |