华建集团
(600629)
| 流通市值：191.58亿 | | | 总市值：195.04亿 |
| 流通股本：9.53亿 | | | 总股本：9.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,613,659,917.19 | 2,039,180,344.36 | 1,919,306,740.67 | 2,010,722,613.26 |
| 应收票据及应收账款 | 2,975,611,148.17 | 3,127,982,316.26 | 3,063,694,652.68 | 2,875,339,239.63 |
| 其中：应收票据 | 45,251,130.56 | 35,396,171.86 | 41,601,470.62 | 61,273,973.15 |
| 应收账款 | 2,930,360,017.61 | 3,092,586,144.4 | 3,022,093,182.06 | 2,814,065,266.48 |
| 预付款项 | 1,631,525.77 | 1,557,052.54 | 2,155,732.43 | 8,585,164.91 |
| 其他应收款合计 | 97,536,324.19 | 125,213,637.89 | 120,628,645.15 | 102,342,957.74 |
| 存货 | 3,371,225,131.81 | 3,577,908,479.75 | 3,546,420,290.39 | 3,533,720,271.77 |
| 合同资产 | 1,965,371,874.03 | 2,007,510,243.05 | 2,003,468,487.91 | 1,939,914,811.69 |
| 其他流动资产 | 77,496,243 | 70,122,590.27 | 64,142,236.65 | 71,978,460.73 |
| 流动资产合计 | 11,102,532,164.16 | 10,949,474,664.12 | 10,719,816,785.88 | 10,542,603,519.73 |
| 非流动资产: | | | | |
| 其他债权投资 | 924,545,680.55 | 889,391,333.32 | 834,468,930.57 | 829,608,013.87 |
| 长期股权投资 | 471,431,892.39 | 468,261,665.79 | 477,007,253.24 | 471,879,789.21 |
| 其他权益工具投资 | 1,808,000 | 1,808,000 | 1,808,000 | 1,808,000 |
| 其他非流动金融资产 | 534,440,667.87 | 539,398,541.17 | 538,581,499.96 | 542,448,378.65 |
| 投资性房地产 | 137,226,964.76 | 129,817,394.69 | 131,127,311.99 | 145,472,473.5 |
| 固定资产 | 812,460,917.85 | 798,564,713.49 | 811,173,327.27 | 816,725,122.22 |
| 在建工程 | 8,825,999.77 | 22,101,445.34 | 20,263,575.25 | 47,957,160.46 |
| 使用权资产 | 643,551,890.06 | 713,045,658.46 | 747,261,958.72 | 806,603,455.06 |
| 无形资产 | 51,195,004.41 | 36,001,769.56 | 34,017,827.33 | 39,905,291.67 |
| 商誉 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 | 24,773,193.55 |
| 长期待摊费用 | 251,281,447.68 | 270,916,456.48 | 284,887,494.74 | 274,493,013.04 |
| 递延所得税资产 | 309,649,563.46 | 266,749,259.44 | 273,323,945.5 | 257,650,643.06 |
| 其他非流动资产 | 16,175,544.09 | 18,115,443.77 | 18,115,443.77 | 18,115,443.77 |
| 非流动资产合计 | 4,187,366,766.44 | 4,178,944,875.06 | 4,196,809,761.89 | 4,277,439,978.06 |
| 资产总计 | 15,289,898,930.6 | 15,128,419,539.18 | 14,916,626,547.77 | 14,820,043,497.79 |
| 流动负债: | | | | |
| 短期借款 | 283,008,399.65 | 258,963,295.96 | 222,032,656.46 | 281,651,245.52 |
| 应付票据及应付账款 | 6,687,626,847.5 | 6,666,488,538.61 | 6,502,105,402.76 | 6,185,129,667.36 |
| 应付账款 | 6,687,626,847.5 | 6,666,488,538.61 | 6,502,105,402.76 | 6,185,129,667.36 |
| 合同负债 | 998,740,760.8 | 945,424,141.15 | 986,548,387.89 | 1,059,921,382 |
| 应付职工薪酬 | 356,007,090.86 | 144,799,489.1 | 145,128,043.18 | 147,135,942.73 |
| 应交税费 | 154,316,068.89 | 138,238,387.78 | 146,059,567.22 | 153,108,843.16 |
| 其他应付款合计 | 335,144,961.49 | 390,072,181.95 | 309,890,200.57 | 314,579,351.73 |
| 应付股利 | 17,073,555.71 | 3,515,268.82 | 4,594,391.37 | 4,594,391.37 |
| 一年内到期的非流动负债 | 126,719,518.9 | 142,090,991.34 | 145,933,214 | 145,502,022.23 |
| 其他流动负债 | 99,876,950.33 | 74,003,588.04 | 73,314,827.91 | 74,859,825.14 |
| 流动负债合计 | 9,041,440,598.42 | 8,760,080,613.93 | 8,531,012,299.99 | 8,361,888,279.87 |
| 非流动负债: | | | | |
| 租赁负债 | 629,174,942.91 | 692,393,293.4 | 731,213,713.96 | 780,326,879.88 |
| 预计负债 | 1,000,000 | - | - | - |
| 递延收益 | 32,904,190.18 | 37,352,231.99 | 40,748,278.87 | 43,406,612.11 |
| 递延所得税负债 | 34,718,162.23 | 39,349,372.22 | 37,263,521.7 | 36,870,463.75 |
| 非流动负债合计 | 697,797,295.32 | 769,094,897.61 | 809,225,514.53 | 860,603,955.74 |
| 负债合计 | 9,739,237,893.74 | 9,529,175,511.54 | 9,340,237,814.52 | 9,222,492,235.61 |
| 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 | 2,421,117,818.5 | 2,413,021,343.66 | 2,411,468,400.98 | 2,387,542,903.3 |
| 其他综合收益 | -1,448,101.64 | -2,241,416.65 | -2,241,616.61 | -2,239,504.5 |
| 专项储备 | 38,838,267.01 | - | - | 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 | 2,525,281,753.44 | 2,611,391,255.78 | 2,590,698,877.82 | 2,632,221,658.22 |
| 归属于母公司股东权益合计 | 5,266,074,896.33 | 5,304,456,341.81 | 5,282,210,821.21 | 5,305,603,858.88 |
| 少数股东权益 | 284,586,140.53 | 294,787,685.83 | 294,177,912.04 | 291,947,403.3 |
| 股东权益合计 | 5,550,661,036.86 | 5,599,244,027.64 | 5,576,388,733.25 | 5,597,551,262.18 |
| 负债和股东权益合计 | 15,289,898,930.6 | 15,128,419,539.18 | 14,916,626,547.77 | 14,820,043,497.79 |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |