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华建集团

(600629)

  

流通市值:49.50亿  总市值:50.86亿
流通股本:9.45亿   总股本:9.71亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金3,815,888,468.612,966,114,277.642,799,793,758.452,840,556,347.95
应收票据及应收账款3,113,588,152.052,946,985,140.152,977,998,866.642,856,880,223.95
其中:应收票据38,256,031.7445,261,963.6376,533,948.07102,869,448.95
应收账款3,075,332,120.312,901,723,176.522,901,464,918.572,754,010,775
预付款项8,052,155.768,090,187.297,690,210.336,934,207.85
其他应收款合计94,099,977.53152,809,208.31115,028,852.64111,322,927.74
应收股利--440,852.32-
存货3,135,443,809.013,294,964,112.63,318,273,605.183,265,570,476.79
合同资产1,994,851,569.731,848,008,270.031,866,489,363.21,897,549,180.04
其他流动资产59,017,724.0153,510,230.4652,155,386.7153,324,518.06
流动资产平衡项目0000
流动资产合计12,270,363,985.0611,270,481,426.4811,137,430,043.1511,064,028,543.94
非流动资产:
长期股权投资452,060,810.64444,007,093.9456,049,308.84445,964,556.37
其他权益工具投资9,907,7009,907,7009,907,7009,907,700
其他非流动金融资产534,262,503.37563,044,556.22576,720,611.45547,170,028.51
投资性房地产134,499,457.36,791,767.0295,026,95280,845,527.87
固定资产880,953,569.911,003,406,270.49925,479,993.32953,110,697.59
在建工程31,683,956.4119,241,23011,111,365.64115,007,520.78
使用权资产959,625,371.1998,655,718.481,032,515,407.281,079,463,942.03
无形资产72,931,836.0473,905,999.7567,107,178.6975,533,149.2
开发支出32,984,824.1917,124,411.9732,096,307.6628,342,421.74
商誉24,773,193.5549,422,128.3649,422,128.3649,422,128.36
长期待摊费用212,908,957.97190,775,675.77198,919,389.08125,338,842.44
递延所得税资产207,336,210.15183,976,034.97186,056,411.85162,144,236.31
其他非流动资产20,077,077.7719,885,010.7719,885,010.7719,885,010.77
非流动资产平衡项目0000
非流动资产合计3,574,005,468.43,580,143,597.73,660,297,764.943,692,135,761.97
资产平衡项目0000
资产总计15,844,369,453.4614,850,625,024.1814,797,727,808.0914,756,164,305.91
流动负债:
短期借款195,185,958.32219,224,687.09209,911,708.65186,299,802.42
应付票据及应付账款6,485,612,048.675,858,623,469.785,688,148,203.495,521,444,283.05
其中:应付票据36,273,567.4624,964,355.9618,342,550.156,609,308.06
应付账款6,449,338,481.215,833,659,113.825,669,805,653.395,464,834,974.99
合同负债1,274,832,693.11,458,631,190.451,539,645,513.841,679,893,771.38
应付职工薪酬634,205,893.25233,155,186.72325,573,749.46305,999,907.32
应交税费267,347,253.12220,180,768.8211,854,712.92214,752,926.09
其他应付款合计416,480,468.96462,777,679.63448,891,403.4495,291,607.63
应付股利49,374,401.3239,769,760.9825,528,636.7825,528,636.78
一年内到期的非流动负债137,822,247.1997,893,066.24105,324,619.02124,905,698.11
其他流动负债95,253,324.1640,748,771.5158,620,121.7391,262,753.43
流动负债平衡项目0000
流动负债合计9,506,739,886.778,591,234,820.228,587,970,032.518,619,850,749.43
非流动负债:
租赁负债922,042,695.961,026,907,972.921,036,508,998.931,074,635,585.07
预计负债--373,294.29553,092.45
递延收益42,639,533.2144,098,748.241,694,182.9840,602,750.86
递延所得税负债38,921,719.1825,347,097.1925,474,466.7125,719,867.52
非流动负债平衡项目0000
非流动负债合计1,003,603,948.351,096,353,818.311,104,050,942.911,141,511,295.9
负债平衡项目0000
负债合计10,510,343,835.129,687,588,638.539,692,020,975.429,761,362,045.33
所有者权益(或股东权益):
实收资本(或股本)178,823,529178,823,529178,823,529178,823,529
资本公积2,391,481,765.192,388,464,275.092,379,327,016.412,353,859,537.24
其他综合收益-2,649,406.68-1,414,561.8-1,413,030.98-1,412,739.46
盈余公积88,461,630.0288,461,630.0288,461,630.0288,461,630.02
未分配利润2,316,400,302.242,155,332,258.362,076,560,278.171,998,781,938.14
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,972,517,819.774,809,667,130.674,721,759,422.624,618,513,894.94
少数股东权益361,507,798.57353,369,254.98383,947,410.05376,288,365.64
股东权益平衡项目0000
股东权益合计5,334,025,618.345,163,036,385.655,105,706,832.674,994,802,260.58
负债和股东权益合计15,844,369,453.4614,850,625,024.1814,797,727,808.0914,756,164,305.91
公告日期2024-03-302023-10-282023-08-282023-04-29
审计意见(境内)标准无保留意见
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