华建集团
(600629)
| 流通市值：74.44亿 | | | 总市值：76.46亿 |
| 流通股本：9.45亿 | | | 总股本：9.70亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,124,889,976.61 | 2,367,481,245.73 | 2,643,166,211.3 | 3,072,752,069.06 |
| 应收票据及应收账款 | 3,173,977,345.15 | 3,080,000,904.16 | 3,106,996,689.76 | 2,866,288,394.87 |
| 其中：应收票据 | 55,114,644.34 | 22,388,781.31 | 43,947,597.23 | 41,169,630.84 |
| 应收账款 | 3,118,862,700.81 | 3,057,612,122.85 | 3,063,049,092.53 | 2,825,118,764.03 |
| 预付款项 | 2,966,737.66 | 5,883,780.15 | 4,795,932.41 | 7,962,810.28 |
| 其他应收款合计 | 96,286,533.66 | 124,128,722.57 | 123,892,109.86 | 140,342,712.89 |
| 存货 | 3,234,990,301.78 | 3,482,352,637.95 | 3,488,044,404.09 | 3,548,879,312.83 |
| 合同资产 | 2,010,005,254.73 | 2,084,984,969.19 | 1,859,021,549.59 | 1,818,997,657.69 |
| 其他流动资产 | 63,835,246.73 | 53,513,967.23 | 52,786,882.54 | 62,621,937.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,706,951,396.32 | 11,247,768,355.34 | 11,328,125,907.91 | 11,567,267,023.26 |
| 非流动资产: | | | | |
| 其他债权投资 | 555,843,027.78 | 452,864,500.01 | 230,382,055.55 | - |
| 长期股权投资 | 464,696,028.27 | 456,085,561.75 | 466,576,626.78 | 464,059,446.47 |
| 其他权益工具投资 | 1,808,000 | 9,907,700 | 9,907,700 | 9,907,700 |
| 其他非流动金融资产 | 542,201,925.33 | 519,803,542.94 | 522,106,825.14 | 524,886,526.83 |
| 投资性房地产 | 133,747,411.46 | 128,486,904.64 | 130,143,490.01 | 132,532,331 |
| 固定资产 | 843,712,660.07 | 843,885,865.39 | 855,415,561.93 | 866,282,078.5 |
| 在建工程 | 39,008,551.84 | 38,662,886.94 | 16,913,289 | 47,463,439.16 |
| 使用权资产 | 844,452,859.29 | 868,671,341.52 | 912,100,028.52 | 980,284,778.43 |
| 无形资产 | 46,111,408.78 | 47,231,719.05 | 57,320,948.23 | 65,739,095.56 |
| 开发支出 | - | 32,984,824.19 | 35,343,427.12 | 34,196,363.08 |
| 商誉 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 |
| 长期待摊费用 | 278,836,200.37 | 237,983,149.01 | 241,051,737.4 | 204,633,489.64 |
| 递延所得税资产 | 253,690,287.37 | 222,395,822.77 | 226,363,869.46 | 209,077,786.56 |
| 其他非流动资产 | 19,600,043.77 | 19,885,010.77 | 19,885,010.77 | 19,885,010.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,048,481,597.88 | 3,903,622,022.53 | 3,748,283,763.46 | 3,583,721,239.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 |
| 流动负债: | | | | |
| 短期借款 | 259,313,379.13 | 242,042,486.01 | 258,183,561.36 | 224,626,046.35 |
| 应付票据及应付账款 | 6,720,006,498.68 | 6,395,106,489.47 | 6,249,740,991.3 | 5,966,444,699.14 |
| 其中：应付票据 | - | 2,806,106.9 | 12,432,146.62 | 90,931,437.94 |
| 应付账款 | 6,720,006,498.68 | 6,392,300,382.57 | 6,237,308,844.68 | 5,875,513,261.2 |
| 预收款项 | 41,062.5 | - | - | - |
| 合同负债 | 1,066,675,623.94 | 1,084,809,003.56 | 1,085,320,942.96 | 1,384,518,291.49 |
| 应付职工薪酬 | 452,333,446.34 | 242,654,171.83 | 279,880,400.88 | 267,408,697.01 |
| 应交税费 | 189,160,424.9 | 196,050,203.15 | 199,973,421.07 | 215,156,113.48 |
| 其他应付款合计 | 385,204,357.14 | 359,998,732.91 | 422,842,306.01 | 426,782,837.06 |
| 应付股利 | 19,399,829.55 | 6,700,429.41 | 38,468,434.86 | 36,510,315.83 |
| 一年内到期的非流动负债 | 166,297,694.16 | 100,569,919.14 | 146,108,200.47 | 111,100,965.2 |
| 其他流动负债 | 116,385,372.14 | 77,634,251.34 | 61,563,808.82 | 53,849,362.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,355,417,858.93 | 8,698,865,257.41 | 8,703,613,632.87 | 8,649,887,012.2 |
| 非流动负债: | | | | |
| 租赁负债 | 781,605,970.28 | 881,289,329.65 | 880,165,882.98 | 988,847,129.08 |
| 递延收益 | 45,033,653.89 | 46,246,641.76 | 43,834,989.43 | 44,705,286.49 |
| 递延所得税负债 | 40,083,220.67 | 38,072,066 | 36,580,968.13 | 37,983,436.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 866,722,844.84 | 965,608,037.41 | 960,581,840.54 | 1,071,535,852.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,222,140,703.77 | 9,664,473,294.82 | 9,664,195,473.41 | 9,721,422,864.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,823,529 | 178,823,529 | 178,823,529 | 178,823,529 |
| 资本公积 | 2,384,034,403.14 | 2,416,613,689.53 | 2,409,444,912 | 2,398,650,542.71 |
| 其他综合收益 | -2,238,881.35 | -2,649,544.91 | -2,647,729.48 | -2,648,751.39 |
| 专项储备 | 5,793,642.84 | - | - | - |
| 盈余公积 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 |
| 未分配利润 | 2,572,035,819.36 | 2,431,910,519.07 | 2,367,845,298.18 | 2,396,217,776.35 |
| 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 | 5,241,910,143.01 | 5,113,159,822.71 | 5,041,927,639.72 | 5,059,504,726.69 |
| 少数股东权益 | 291,382,147.42 | 373,757,260.34 | 370,286,558.24 | 370,060,671.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,533,292,290.43 | 5,486,917,083.05 | 5,412,214,197.96 | 5,429,565,398.33 |
| 负债和股东权益合计 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |