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中华企业

(600675)

  

流通市值：152.97亿  总市值：152.97亿
流通股本：60.46亿   总股本：60.46亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金13,382,819,463.8514,119,344,170.1914,291,578,671.9317,814,247,624.36
  交易性金融资产49,573,306.5760,892,408.5755,914,524.2856,894,366.17
  应收票据及应收账款405,614,224.55347,327,941.04438,397,850.06397,018,868.92
        应收账款405,614,224.55347,327,941.04438,397,850.06397,018,868.92
  预付款项24,043,888.0819,141,588.415,191,922.6311,609,804.93
  其他应收款合计184,273,835.84170,280,261.592,305,186,272.67170,681,253.73
        应收股利--1,729,081.081,729,081.08
  存货25,132,102,224.8327,200,939,329.5320,781,827,97920,852,993,027.94
  合同资产1,942,305.592,266,448.921,480,6711,723,380
  其他流动资产337,214,820.55636,513,148.12818,732,204.12910,782,136.82
  流动资产合计39,517,584,069.8642,556,705,296.3638,708,310,095.6940,215,950,462.87
非流动资产:
  长期股权投资1,102,349,439.191,102,452,290.311,249,927,409.321,254,137,674.73
  其他非流动金融资产2,919,989.763,501,439.764,671,863.764,671,863.76
  投资性房地产9,200,363,330.899,297,531,677.219,438,024,099.989,534,668,462.72
  固定资产851,027,681.4859,139,989.73878,276,218.59887,644,777.03
  在建工程29,832,586.1629,832,586.1630,043,906.9230,043,906.92
  生产性生物资产13,213,341.9113,300,625.1713,395,491.1213,538,009.15
  使用权资产57,082,537.4563,706,967.4862,579,400.0469,446,428.81
  无形资产59,726,604.9960,554,768.7761,425,069.8362,305,120.4
  长期待摊费用61,218,207.6761,292,872.8263,976,874.3666,558,234.42
  递延所得税资产946,634,738.28958,515,314.451,272,938,811.541,258,615,853.72
  其他非流动资产1,911,105.215,151,500.491,898,795.384,167,422.62
  非流动资产合计12,326,279,562.912,464,980,032.3513,077,157,940.8413,185,797,754.28
  资产总计51,843,863,632.7655,021,685,328.7151,785,468,036.5353,401,748,217.15
流动负债:
  短期借款46,030,291.6860,033,672.2230,013,333.3440,013,333.34
  应付票据及应付账款1,652,980,282.341,786,958,154.991,851,470,248.651,894,652,687.4
        应付账款1,652,980,282.341,786,958,154.991,851,470,248.651,894,652,687.4
  预收款项12,597,735.9925,436,265.4833,110,183.1428,952,855.2
  合同负债108,095,625.972,866,540,639.595,148,142,345.854,719,619,620.31
  应付职工薪酬102,615,642.4156,150,683.81132,752,226.26141,391,262.25
  应交税费1,444,122,715.861,658,050,571.651,458,386,596.071,609,144,080.97
  其他应付款合计3,412,895,832.883,381,065,205.433,502,571,234.883,475,776,753.12
        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7,906,715,909.099,490,691,989.239,518,302,896.226,496,346,933.99
  其他流动负债2,388,414.2811,637,207.28455,436,531.08417,785,944.56
  流动负债合计14,688,442,450.4919,436,564,389.6822,130,185,595.4918,823,683,471.14
非流动负债:
  长期借款9,790,324,361.49,539,124,361.43,936,874,361.49,314,914,361.4
  应付债券9,141,159,642.747,707,701,214.337,722,324,765.826,984,149,191.13
  租赁负债32,567,746.8335,164,262.6439,355,183.6240,765,399.94
  长期应付款99,212,327.999,201,270.2899,201,270.2899,392,635.55
  长期应付职工薪酬91,649,811.3493,605,494.1794,466,906.6795,511,152.17
  预计负债8,928,851.698,928,851.699,003,780.259,139,192.62
  递延收益142,225,481.55145,728,428.31148,125,228.14152,122,982.26
  递延所得税负债16,282,689.5416,282,689.5416,473,948.9716,382,519.6
  非流动负债合计19,322,350,912.9917,645,736,572.3612,065,825,445.1516,712,377,434.67
  负债合计34,010,793,363.4837,082,300,962.0434,196,011,040.6435,536,060,905.81
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1,270,888,973.061,281,888,973.061,276,685,471.851,283,171,469.59
  其他综合收益-11,812,500-11,812,500-13,350,875-13,350,875
  盈余公积913,741,809.49913,741,809.49902,039,570.36902,039,570.36
  未分配利润6,132,625,910.596,225,291,499.996,467,618,710.896,636,831,121.64
  归属于母公司股东权益合计14,351,579,524.1414,455,245,113.5414,679,128,209.114,854,826,617.59
  少数股东权益3,481,490,745.143,484,139,253.132,910,328,786.793,010,860,693.75
  股东权益合计17,833,070,269.2817,939,384,366.6717,589,456,995.8917,865,687,311.34
  负债和股东权益合计51,843,863,632.7655,021,685,328.7151,785,468,036.5353,401,748,217.15
公告日期2026-04-282026-03-252025-10-312025-08-29
审计意见(境内)标准无保留意见
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