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中华企业

(600675)

  

流通市值：174.13亿  总市值：174.13亿
流通股本：60.46亿   总股本：60.46亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金14,291,578,671.9317,814,247,624.3619,032,353,787.717,844,377,953.43
  交易性金融资产55,914,524.2856,894,366.1751,056,049.3553,059,759.75
  应收票据及应收账款438,397,850.06397,018,868.92326,536,900.3311,802,971.15
        应收账款438,397,850.06397,018,868.92326,536,900.3311,802,971.15
  预付款项15,191,922.6311,609,804.9315,358,709.887,313,368.75
  其他应收款合计2,305,186,272.67170,681,253.73222,892,414.95202,290,097
        应收股利1,729,081.081,729,081.081,729,081.081,729,081.08
  存货20,781,827,97920,852,993,027.9421,072,079,543.8724,669,511,021.55
  合同资产1,480,6711,723,3801,629,121.512,082,591
  其他流动资产818,732,204.12910,782,136.82769,677,544.53772,008,044.45
  流动资产合计38,708,310,095.6940,215,950,462.8741,491,584,072.0943,862,445,807.08
非流动资产:
  长期股权投资1,249,927,409.321,254,137,674.731,101,364,883.67990,097,143.09
  其他非流动金融资产4,671,863.764,671,863.764,671,863.764,671,863.76
  投资性房地产9,438,024,099.989,534,668,462.729,628,382,271.129,725,690,430.37
  固定资产878,276,218.59887,644,777.03889,329,237.93897,871,214.54
  在建工程30,043,906.9230,043,906.9230,043,906.9224,482,763.63
  生产性生物资产13,395,491.1213,538,009.1513,412,205.4913,482,734.76
  使用权资产62,579,400.0469,446,428.8175,293,357.8881,990,533.14
  无形资产61,425,069.8362,305,120.463,336,894.5864,065,221.56
  长期待摊费用63,976,874.3666,558,234.4269,105,402.8471,650,379.31
  递延所得税资产1,272,938,811.541,258,615,853.721,126,066,350.721,037,094,876.14
  其他非流动资产1,898,795.384,167,422.624,027,950.24,174,377.42
  非流动资产合计13,077,157,940.8413,185,797,754.2813,005,034,325.1112,915,271,537.72
  资产总计51,785,468,036.5353,401,748,217.1554,496,618,397.256,777,717,344.8
流动负债:
  短期借款30,013,333.3440,013,333.3440,013,333.3420,013,333.34
  应付票据及应付账款1,851,470,248.651,894,652,687.41,925,731,644.92,237,511,502.99
        应付账款1,851,470,248.651,894,652,687.41,925,731,644.92,237,511,502.99
  预收款项33,110,183.1428,952,855.219,965,354.2131,177,358.64
  合同负债5,148,142,345.854,719,619,620.314,413,894,025.018,869,434,314.31
  应付职工薪酬132,752,226.26141,391,262.25134,581,171.45181,783,848.55
  应交税费1,458,386,596.071,609,144,080.972,021,988,098.871,324,090,610.23
  其他应付款合计3,502,571,234.883,475,776,753.123,444,336,699.153,479,391,587.54
        应付股利1,336,950.941,336,950.941,336,950.941,336,950.94
  一年内到期的非流动负债9,518,302,896.226,496,346,933.991,201,130,591.321,263,679,211.71
  其他流动负债455,436,531.08417,785,944.56384,223,512778,224,081.37
  流动负债合计22,130,185,595.4918,823,683,471.1413,585,864,430.2518,185,305,848.68
非流动负债:
  长期借款3,936,874,361.49,314,914,361.410,411,164,361.410,418,885,561.4
  应付债券7,722,324,765.826,984,149,191.1312,293,516,399.0810,771,742,384.43
  租赁负债39,355,183.6240,765,399.9448,532,536.1957,325,790.91
  长期应付款99,201,270.2899,392,635.5599,391,553.8599,389,547.64
  长期应付职工薪酬94,466,906.6795,511,152.1796,764,797.6798,829,623.17
  预计负债9,003,780.259,139,192.629,506,777.6210,026,989.69
  递延收益148,125,228.14152,122,982.26154,906,121.66156,669,753.09
  递延所得税负债16,473,948.9716,382,519.616,491,096.8316,497,084.36
  非流动负债合计12,065,825,445.1516,712,377,434.6723,130,273,644.321,629,366,734.69
  负债合计34,196,011,040.6435,536,060,905.8136,716,138,074.5539,814,672,583.37
所有者权益(或股东权益):
  实收资本(或股本)6,046,135,3316,046,135,3316,046,135,3316,046,135,331
  资本公积1,276,685,471.851,283,171,469.591,283,171,469.591,283,171,469.59
  其他综合收益-13,350,875-13,350,875-13,350,875-13,350,875
  盈余公积902,039,570.36902,039,570.36902,039,570.36902,039,570.36
  未分配利润6,467,618,710.896,636,831,121.646,575,815,058.566,115,839,971.08
  归属于母公司股东权益合计14,679,128,209.114,854,826,617.5914,793,810,554.5114,333,835,467.03
  少数股东权益2,910,328,786.793,010,860,693.752,986,669,768.142,629,209,294.4
  股东权益合计17,589,456,995.8917,865,687,311.3417,780,480,322.6516,963,044,761.43
  负债和股东权益合计51,785,468,036.5353,401,748,217.1554,496,618,397.256,777,717,344.8
公告日期2025-10-312025-08-292025-04-302025-04-17
审计意见(境内)标准无保留意见
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