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华建集团

(600629)

  

流通市值:135.91亿  总市值:138.37亿
流通股本:9.53亿   总股本:9.70亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,919,306,740.672,010,722,613.263,124,889,976.612,367,481,245.73
  交易性金融资产---49,422,128.36
  应收票据及应收账款3,063,694,652.682,875,339,239.633,173,977,345.153,080,000,904.16
  其中:应收票据41,601,470.6261,273,973.1555,114,644.3422,388,781.31
        应收账款3,022,093,182.062,814,065,266.483,118,862,700.813,057,612,122.85
  预付款项2,155,732.438,585,164.912,966,737.665,883,780.15
  其他应收款合计120,628,645.15102,342,957.7496,286,533.66124,128,722.57
  存货3,546,420,290.393,533,720,271.773,234,990,301.783,482,352,637.95
  合同资产2,003,468,487.911,939,914,811.692,010,005,254.732,084,984,969.19
  其他流动资产64,142,236.6571,978,460.7363,835,246.7353,513,967.23
  流动资产合计10,719,816,785.8810,542,603,519.7311,706,951,396.3211,247,768,355.34
非流动资产:
  其他债权投资834,468,930.57829,608,013.87555,843,027.78452,864,500.01
  长期股权投资477,007,253.24471,879,789.21464,696,028.27456,085,561.75
  其他权益工具投资1,808,0001,808,0001,808,0009,907,700
  其他非流动金融资产538,581,499.96542,448,378.65542,201,925.33519,803,542.94
  投资性房地产131,127,311.99145,472,473.5133,747,411.46128,486,904.64
  固定资产811,173,327.27816,725,122.22843,712,660.07843,885,865.39
  在建工程20,263,575.2547,957,160.4639,008,551.8438,662,886.94
  使用权资产747,261,958.72806,603,455.06844,452,859.29868,671,341.52
  无形资产34,017,827.3339,905,291.6746,111,408.7847,231,719.05
  开发支出---32,984,824.19
  商誉24,773,193.5524,773,193.5524,773,193.5524,773,193.55
  长期待摊费用284,887,494.74274,493,013.04278,836,200.37237,983,149.01
  递延所得税资产273,323,945.5257,650,643.06253,690,287.37222,395,822.77
  其他非流动资产18,115,443.7718,115,443.7719,600,043.7719,885,010.77
  非流动资产合计4,196,809,761.894,277,439,978.064,048,481,597.883,903,622,022.53
  资产总计14,916,626,547.7714,820,043,497.7915,755,432,994.215,151,390,377.87
流动负债:
  短期借款222,032,656.46281,651,245.52259,313,379.13242,042,486.01
  应付票据及应付账款6,502,105,402.766,185,129,667.366,720,006,498.686,395,106,489.47
  其中:应付票据---2,806,106.9
        应付账款6,502,105,402.766,185,129,667.366,720,006,498.686,392,300,382.57
  预收款项--41,062.5-
  合同负债986,548,387.891,059,921,3821,066,675,623.941,084,809,003.56
  应付职工薪酬145,128,043.18147,135,942.73452,333,446.34242,654,171.83
  应交税费146,059,567.22153,108,843.16189,160,424.9196,050,203.15
  其他应付款合计309,890,200.57314,579,351.73385,204,357.14359,998,732.91
        应付股利4,594,391.374,594,391.3719,399,829.556,700,429.41
  一年内到期的非流动负债145,933,214145,502,022.23166,297,694.16100,569,919.14
  其他流动负债73,314,827.9174,859,825.14116,385,372.1477,634,251.34
  流动负债合计8,531,012,299.998,361,888,279.879,355,417,858.938,698,865,257.41
非流动负债:
  租赁负债731,213,713.96780,326,879.88781,605,970.28881,289,329.65
  递延收益40,748,278.8743,406,612.1145,033,653.8946,246,641.76
  递延所得税负债37,263,521.736,870,463.7540,083,220.6738,072,066
  非流动负债合计809,225,514.53860,603,955.74866,722,844.84965,608,037.41
  负债合计9,340,237,814.529,222,492,235.6110,222,140,703.779,664,473,294.82
所有者权益(或股东权益):
  实收资本(或股本)193,823,529193,823,529193,823,529178,823,529
  资本公积2,411,468,400.982,387,542,903.32,384,034,403.142,416,613,689.53
  其他综合收益-2,241,616.61-2,239,504.5-2,238,881.35-2,649,544.91
  专项储备-5,793,642.845,793,642.84-
  盈余公积88,461,630.0288,461,630.0288,461,630.0288,461,630.02
  未分配利润2,590,698,877.822,632,221,658.222,572,035,819.362,431,910,519.07
  归属于母公司股东权益合计5,282,210,821.215,305,603,858.885,241,910,143.015,113,159,822.71
  少数股东权益294,177,912.04291,947,403.3291,382,147.42373,757,260.34
  股东权益合计5,576,388,733.255,597,551,262.185,533,292,290.435,486,917,083.05
  负债和股东权益合计14,916,626,547.7714,820,043,497.7915,755,432,994.215,151,390,377.87
公告日期2025-08-302025-04-302025-03-312024-10-31
审计意见(境内)标准无保留意见
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