首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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华鑫股份

(600621)

  

流通市值：160.62亿  总市值：160.62亿
流通股本：10.61亿   总股本：10.61亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金14,062,673,401.3314,610,255,251.0112,690,790,138.7912,959,606,452.83
  结算备付金5,947,337,039.265,118,884,566.795,855,668,034.085,519,358,682.53
  交易性金融资产16,395,340,793.7214,353,531,853.5916,199,594,055.999,389,544,661.64
  融出资金5,675,017,701.525,675,017,701.526,012,893,058.435,399,168,730.33
  衍生金融资产126,416,457.7915,962,461.6928,268,701.5332,954,102.45
  应收票据及应收账款---59,563,857.46
        应收账款124,986,431.4982,113,241.7759,556,322.7459,563,857.46
  预付款项---9,345,916.7
  其他应收款合计---31,906,660.43
        应收股利---11,340,519.98
  买入返售金融资产2,920,809,097.061,651,935,792.111,488,239,235.71,120,590,786.14
  存货---627,183.28
  一年内到期的非流动资产---48,659,799.85
  其他流动资产---31,596,345.67
  流动资产其他项目---2,007,090,881.68
  流动资产平衡项目---0
  流动资产合计---36,610,014,060.99
非流动资产:
  债权投资---14,716,464.23
  其他债权投资2,708,561,525.952,855,389,506.782,696,215,145.483,004,404,011.62
  长期股权投资121,037,086.85122,137,119.95125,772,675.41119,237,709.57
  其他权益工具投资3,978,192,763.464,045,191,066.013,657,505,981.913,626,271,048.63
  投资性房地产---3,006,857.03
  固定资产104,728,966.47103,558,511.07103,263,694.46108,389,258.26
  在建工程12,189,147.0514,542,095.5312,327,163.9312,757,156.06
  使用权资产269,567,308.65185,942,627.39102,146,600.61115,932,788.78
  无形资产168,845,186.54173,761,276.69191,182,005.15203,690,697.14
  商誉50,184,982.2450,184,982.2450,184,982.2450,184,982.24
  长期待摊费用---31,126,133.46
  递延所得税资产-1,010,672.944,380,755.611,162,086.72
  非流动资产平衡项目---0
  非流动资产合计---7,242,219,393.89
  资产其他项目5,113,029,276.112,308,618,884.12,236,289,696.132,111,693,121.22
  资产总计57,778,917,165.4951,368,037,611.1851,514,278,248.1943,852,233,454.88
流动负债:
  短期借款193,337,152.78208,655,673.87192,866,905.43202,935,842.25
  拆入资金2,450,445,811.142,443,721,266.671,849,432,655.541,849,640,655.55
  交易性金融负债167,345,396.97201,543,661.92375,907,971.84156,012,441.97
  衍生金融负债370,809.855,081,122.943,964,737.212,718,498.32
  应付票据及应付账款---57,729,347.07
        应付账款117,381,515.4983,321,76081,727,322.0757,729,347.07
  预收款项---250,613.21
  合同负债6,820,613.58,061,388.389,288,105.69,506,130.65
  卖出回购金融资产款11,111,260,399.659,484,495,939.8310,648,432,354.433,298,172,618.82
  应付职工薪酬443,821,765.71364,711,935.13311,069,326.62361,297,512.73
  应交税费152,054,214.2565,131,318.6961,797,289.2877,209,266.23
  其他应付款合计---82,652,724.62
        应付股利---687,056.62
  代理买卖证券款19,549,452,022.3218,308,416,141.6116,839,249,111.6517,421,923,691.39
  应付短期债券---4,510,153,040.37
  一年内到期的非流动负债---1,026,626,825.71
  其他流动负债---54,295,430.98
  流动负债其他项目---823,925,933.84
  流动负债平衡项目---0
  流动负债合计---29,935,050,573.71
非流动负债:
  应付债券7,911,259,814.776,744,691,720.886,701,070,717.796,289,154,317.67
  租赁负债278,480,790.74187,085,520.56104,427,349.89121,290,178.94
  预计负债2,125,6752,125,6752,125,6752,125,675
  递延收益---16,154.01
  递延所得税负债92,825,199.62129,010,157.32112,125,203.0492,454,268.04
  非流动负债平衡项目---0
  非流动负债合计---5,478,413,767.95
  负债其他项目1,526,201,912.111,355,144,883.381,220,031,709.7961,140,856.66
  负债合计48,825,294,621.0842,640,308,681.0342,958,566,280.4335,413,464,341.66
所有者权益(或股东权益):
  实收资本(或股本)1,060,899,2921,060,899,2921,060,899,2921,060,899,292
  资本公积1,841,256,779.111,841,256,779.111,841,256,779.111,841,256,779.11
  其他综合收益619,449,564.21625,544,788.59444,185,918.42464,251,346.43
  盈余公积388,751,560.61388,751,560.61388,751,560.61388,751,560.61
  一般风险准备917,939,212.87917,936,992.08917,935,741917,934,736.81
  未分配利润4,125,326,135.613,893,339,517.763,902,682,676.623,765,675,398.26
  归属于母公司股东权益合计8,953,622,544.418,727,728,930.158,555,711,967.768,438,769,113.22
  股东权益合计8,953,622,544.418,727,728,930.158,555,711,967.768,438,769,113.22
  负债和股东权益合计57,778,917,165.4951,368,037,611.1851,514,278,248.1943,852,233,454.88
公告日期2025-10-252025-08-302025-04-292025-03-31
审计意见(境内)标准无保留意见
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