华夏幸福
(600340)
| 流通市值：112.13亿 | | | 总市值：112.72亿 |
| 流通股本：38.93亿 | | | 总股本：39.14亿 |
| 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 | 4,619,030,406.94 | 6,451,719,336.53 | 7,270,925,893.95 | 6,477,665,386.92 |
| 应收票据及应收账款 | 31,678,481,668.23 | 43,677,042,161.74 | 45,347,809,649.42 | 46,788,131,292.25 |
| 其中：应收票据 | 3,929,119.74 | - | - | - |
| 应收账款 | 31,674,552,548.49 | 43,677,042,161.74 | 45,347,809,649.42 | 46,788,131,292.25 |
| 预付款项 | 1,064,544,566.68 | 999,166,922.97 | 941,099,471.33 | 831,043,159.97 |
| 其他应收款合计 | 19,315,108,945.52 | 20,367,460,892.45 | 21,939,635,698.39 | 23,849,628,966.18 |
| 其中:应收利息 | 78,422,205.46 | 83,609,732.71 | 92,253,005.62 | 254,478,911.19 |
| 存货 | 79,887,168,021.04 | 85,212,001,171.05 | 81,978,117,138.13 | 82,636,192,722.84 |
| 合同资产 | 123,891,453,924.56 | 134,161,665,840.17 | 133,846,486,492.89 | 133,665,651,936.99 |
| 一年内到期的非流动资产 | 5,407,929,193.9 | 5,394,349,713.73 | 5,387,836,943.88 | 5,391,404,275.71 |
| 其他流动资产 | 7,237,006,075.63 | 7,969,281,772.97 | 8,301,317,202.36 | 7,989,772,674.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 273,100,722,802.5 | 304,232,687,811.61 | 305,013,228,490.35 | 307,629,490,415.39 |
| 非流动资产: | | | | |
| 长期应收款 | 4,110,550,658.51 | 4,061,918,917 | 4,014,484,455.65 | 3,967,453,685.06 |
| 长期股权投资 | 3,790,291,294.76 | 3,902,370,686.79 | 4,959,298,156.92 | 5,073,947,023.38 |
| 其他非流动金融资产 | 11,049,016,811.54 | 1,210,908,025.91 | 1,211,145,912.7 | 1,163,764,980.61 |
| 投资性房地产 | 2,548,876,085.88 | 2,558,089,219.56 | 2,577,446,160.53 | 2,577,446,160.53 |
| 固定资产 | 6,954,814,291.89 | 7,827,393,304.25 | 8,164,769,045.71 | 8,354,728,283.21 |
| 在建工程 | 2,500,942,585.16 | 2,763,851,925.75 | 2,788,646,780.7 | 2,783,074,303.3 |
| 使用权资产 | 21,308,247.95 | 60,465,493.92 | 69,285,053.9 | 53,026,835.6 |
| 无形资产 | 4,107,666,509.04 | 4,395,824,570.41 | 4,492,286,419.37 | 4,526,666,896.42 |
| 长期待摊费用 | 1,134,001,677.03 | 1,274,031,426 | 1,322,104,383.19 | 1,375,804,089.65 |
| 递延所得税资产 | 14,485,706,966.44 | 15,754,626,635.55 | 14,795,480,989.04 | 13,991,453,206.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,703,175,128.2 | 43,809,480,205.14 | 44,394,947,357.71 | 43,867,365,464.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 323,803,897,930.7 | 348,042,168,016.75 | 349,408,175,848.06 | 351,496,855,879.63 |
| 流动负债: | | | | |
| 短期借款 | 7,630,277,055.89 | 7,636,829,581.51 | 7,799,885,926.99 | 8,313,386,680 |
| 应付票据及应付账款 | 38,395,514,192.97 | 42,531,009,908.87 | 40,880,082,541.55 | 43,382,267,736.64 |
| 其中：应付票据 | - | - | - | 30,182,932.33 |
| 应付账款 | 38,395,514,192.97 | 42,531,009,908.87 | 40,880,082,541.55 | 43,352,084,804.31 |
| 预收款项 | 152,934,255.09 | 148,878,236.16 | 156,273,643.76 | 137,027,986.14 |
| 合同负债 | 27,908,433,019.08 | 34,024,014,056.75 | 35,478,619,060.99 | 34,795,899,764.06 |
| 应付职工薪酬 | 128,957,337.02 | 184,326,650.24 | 150,808,625.2 | 210,203,190.43 |
| 应交税费 | 11,866,450,295.21 | 12,336,637,909.06 | 12,128,428,044.27 | 12,020,462,176.34 |
| 其他应付款合计 | 29,768,642,620.61 | 36,868,086,769.28 | 29,329,759,029.91 | 26,710,569,264.88 |
| 其中:应付利息 | 8,028,271,106.18 | 7,699,514,503.97 | 7,132,918,700.3 | 6,550,303,665.15 |
| 应付股利 | 761,300 | 761,300 | 761,300 | 865,510.37 |
| 一年内到期的非流动负债 | 22,684,120,928.98 | 20,781,045,724.78 | 19,402,036,270.95 | 19,772,543,092.82 |
| 其他流动负债 | 9,222,514,124.56 | 10,107,021,505.39 | 10,376,469,246.3 | 10,348,978,470.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,757,843,829.41 | 164,617,850,342.04 | 155,702,362,389.92 | 155,691,338,361.34 |
| 非流动负债: | | | | |
| 长期借款 | 81,866,569,540.88 | 85,642,564,710.19 | 95,995,720,541.91 | 95,569,232,508.14 |
| 应付债券 | 55,469,376,134.85 | 59,004,311,957.59 | 61,062,181,381 | 62,860,123,235.48 |
| 租赁负债 | 10,204,057.01 | 45,589,012.22 | 49,614,959.63 | 23,933,446.01 |
| 长期应付款 | 1,211,603,762.24 | 1,608,789,140.76 | 1,952,458,052.42 | 1,998,611,010.33 |
| 递延收益 | 3,215,084.5 | 3,215,084.5 | 3,215,084.5 | 3,215,084.5 |
| 递延所得税负债 | 1,985,522,162.6 | 2,095,408,071.34 | 2,164,091,601.67 | 2,223,376,397.9 |
| 其他非流动负债 | 13,465,618,867.61 | 12,883,602,014.77 | 12,220,997,732.64 | 11,272,683,848.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,012,109,609.69 | 161,283,479,991.37 | 173,448,279,353.77 | 173,951,175,531.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,769,953,439.1 | 325,901,330,333.41 | 329,150,641,743.69 | 329,642,513,892.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,893,355,062 | 3,893,355,062 | 3,893,355,062 | 3,893,355,062 |
| 资本公积 | 9,173,585,556.76 | 9,202,219,552.64 | 9,009,092,997.3 | 8,829,002,061.1 |
| 其他综合收益 | -879,169,345.56 | 516,322,674.16 | -1,438,952,472.61 | -1,455,422,555.48 |
| 盈余公积 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 |
| 未分配利润 | -7,864,228,032.57 | -10,472,865,115.87 | -7,548,670,904.48 | -5,623,623,648.6 |
| 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 | 5,840,463,677.39 | 4,655,952,609.69 | 5,431,745,118.97 | 7,160,231,355.78 |
| 少数股东权益 | 16,193,480,814.21 | 17,484,885,073.65 | 14,825,788,985.4 | 14,694,110,631.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,033,944,491.6 | 22,140,837,683.34 | 20,257,534,104.37 | 21,854,341,987.14 |
| 负债和股东权益合计 | 323,803,897,930.7 | 348,042,168,016.75 | 349,408,175,848.06 | 351,496,855,879.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |