华建集团
(600629)
| 流通市值：186.96亿 | | | 总市值：186.96亿 |
| 流通股本：11.50亿 | | | 总股本：11.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,873,920,733.44 | 1,997,124,823.9 | 2,613,659,917.19 | 2,039,180,344.36 |
| 应收票据及应收账款 | 2,684,405,581.64 | 2,554,735,216.99 | 2,975,611,148.17 | 3,127,982,316.26 |
| 其中：应收票据 | 28,388,868.18 | 47,053,801.79 | 45,251,130.56 | 35,396,171.86 |
| 应收账款 | 2,656,016,713.46 | 2,507,681,415.2 | 2,930,360,017.61 | 3,092,586,144.4 |
| 预付款项 | 2,715,723.21 | 895,543.04 | 1,631,525.77 | 1,557,052.54 |
| 其他应收款合计 | 122,157,178.34 | 123,551,636.15 | 97,536,324.19 | 125,213,637.89 |
| 应收股利 | 14,000,000 | - | - | - |
| 存货 | 3,719,487,809.81 | 3,698,749,519.73 | 3,371,225,131.81 | 3,577,908,479.75 |
| 合同资产 | 1,784,421,948.59 | 1,862,339,276 | 1,965,371,874.03 | 2,007,510,243.05 |
| 其他流动资产 | 79,647,951.84 | 84,997,467.83 | 77,496,243 | 70,122,590.27 |
| 流动资产合计 | 10,266,756,926.87 | 10,322,393,483.64 | 11,102,532,164.16 | 10,949,474,664.12 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,076,008,430.56 | 1,070,173,055.54 | 924,545,680.55 | 889,391,333.32 |
| 长期股权投资 | 445,142,246.25 | 476,683,298.05 | 471,431,892.39 | 468,261,665.79 |
| 其他权益工具投资 | 1,058,000 | 1,808,000 | 1,808,000 | 1,808,000 |
| 其他非流动金融资产 | 503,931,398.17 | 514,512,608.16 | 534,440,667.87 | 539,398,541.17 |
| 投资性房地产 | 134,168,744.69 | 135,697,854.72 | 137,226,964.76 | 129,817,394.69 |
| 固定资产 | 785,350,048.06 | 798,710,406.92 | 812,460,917.85 | 798,564,713.49 |
| 在建工程 | 8,039,943.32 | 14,098,382.9 | 8,825,999.77 | 22,101,445.34 |
| 使用权资产 | 545,000,092.1 | 628,851,487.41 | 643,551,890.06 | 713,045,658.46 |
| 无形资产 | 40,384,458.94 | 45,163,146.53 | 51,195,004.41 | 36,001,769.56 |
| 商誉 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 |
| 长期待摊费用 | 223,710,310.55 | 237,400,483.22 | 251,281,447.68 | 270,916,456.48 |
| 递延所得税资产 | 312,209,514.04 | 309,409,352.67 | 309,649,563.46 | 266,749,259.44 |
| 其他非流动资产 | 15,692,492.77 | 15,705,443.77 | 16,175,544.09 | 18,115,443.77 |
| 非流动资产合计 | 4,115,468,873 | 4,272,986,713.44 | 4,187,366,766.44 | 4,178,944,875.06 |
| 资产总计 | 14,382,225,799.87 | 14,595,380,197.08 | 15,289,898,930.6 | 15,128,419,539.18 |
| 流动负债: | | | | |
| 短期借款 | 347,659,790.07 | 334,530,581.51 | 283,008,399.65 | 258,963,295.96 |
| 应付票据及应付账款 | 6,290,522,852.78 | 6,293,436,463.2 | 6,687,626,847.5 | 6,666,488,538.61 |
| 应付账款 | 6,290,522,852.78 | 6,293,436,463.2 | 6,687,626,847.5 | 6,666,488,538.61 |
| 预收款项 | 127,143.12 | - | - | - |
| 合同负债 | 919,468,026.5 | 996,111,624.73 | 998,740,760.8 | 945,424,141.15 |
| 应付职工薪酬 | 84,760,324.93 | 100,932,406.89 | 356,007,090.86 | 144,799,489.1 |
| 应交税费 | 105,948,278.64 | 123,415,094.12 | 154,316,068.89 | 138,238,387.78 |
| 其他应付款合计 | 305,034,133.76 | 323,085,243 | 335,144,961.49 | 390,072,181.95 |
| 应付股利 | 4,979,207.05 | 5,073,546.68 | 17,073,555.71 | 3,515,268.82 |
| 一年内到期的非流动负债 | 101,022,201.11 | 129,531,281.51 | 126,719,518.9 | 142,090,991.34 |
| 其他流动负债 | 72,152,425.91 | 60,355,821.08 | 99,876,950.33 | 74,003,588.04 |
| 流动负债合计 | 8,226,695,176.82 | 8,361,398,516.04 | 9,041,440,598.42 | 8,760,080,613.93 |
| 非流动负债: | | | | |
| 租赁负债 | 551,402,725.99 | 613,495,271.19 | 629,174,942.91 | 692,393,293.4 |
| 预计负债 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 递延收益 | 32,315,620.68 | 35,446,786.12 | 32,904,190.18 | 37,352,231.99 |
| 递延所得税负债 | 27,856,312.46 | 29,179,567.57 | 34,718,162.23 | 39,349,372.22 |
| 非流动负债合计 | 612,574,659.13 | 679,121,624.88 | 697,797,295.32 | 769,094,897.61 |
| 负债合计 | 8,839,269,835.95 | 9,040,520,140.92 | 9,739,237,893.74 | 9,529,175,511.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,823,529 | 193,823,529 | 193,823,529 | 193,823,529 |
| 资本公积 | 2,427,017,041.9 | 2,421,997,819.35 | 2,421,117,818.5 | 2,413,021,343.66 |
| 其他综合收益 | -1,457,158.68 | -1,453,396.89 | -1,448,101.64 | -2,241,416.65 |
| 专项储备 | 34,016,508.69 | 35,693,662.61 | 38,838,267.01 | - |
| 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 | 2,515,077,507.05 | 2,529,387,633.44 | 2,525,281,753.44 | 2,611,391,255.78 |
| 归属于母公司股东权益合计 | 5,256,939,057.98 | 5,267,910,877.53 | 5,266,074,896.33 | 5,304,456,341.81 |
| 少数股东权益 | 286,016,905.94 | 286,949,178.63 | 284,586,140.53 | 294,787,685.83 |
| 股东权益合计 | 5,542,955,963.92 | 5,554,860,056.16 | 5,550,661,036.86 | 5,599,244,027.64 |
| 负债和股东权益合计 | 14,382,225,799.87 | 14,595,380,197.08 | 15,289,898,930.6 | 15,128,419,539.18 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |