中华企业
(600675)
| 流通市值：175.94亿 | | | 总市值：175.94亿 |
| 流通股本：60.46亿 | | | 总股本：60.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,032,353,787.7 | 17,844,377,953.43 | 14,368,821,755.21 | 14,054,228,620.29 |
| 应收票据及应收账款 | 326,536,900.3 | 311,802,971.15 | 367,470,227.96 | 335,307,271.64 |
| 应收账款 | 326,536,900.3 | 311,802,971.15 | 367,470,227.96 | 335,307,271.64 |
| 预付款项 | 15,358,709.88 | 7,313,368.75 | 16,276,598.42 | 12,596,064.2 |
| 其他应收款合计 | 222,892,414.95 | 202,290,097 | 231,228,423.81 | 197,318,891.55 |
| 应收股利 | 1,729,081.08 | 1,729,081.08 | - | - |
| 存货 | 21,072,079,543.87 | 24,669,511,021.55 | 27,398,423,312.13 | 27,331,464,943.69 |
| 合同资产 | 1,629,121.51 | 2,082,591 | 1,461,471 | 1,912,039.79 |
| 其他流动资产 | 769,677,544.53 | 772,008,044.45 | 1,377,338,660.43 | 1,359,837,079.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,491,584,072.09 | 43,862,445,807.08 | 43,803,228,612.3 | 43,333,501,527.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,101,364,883.67 | 990,097,143.09 | 1,000,806,627.35 | 1,001,773,229.69 |
| 其他非流动金融资产 | 4,671,863.76 | 4,671,863.76 | 4,671,863.76 | 4,671,863.76 |
| 投资性房地产 | 9,628,382,271.12 | 9,725,690,430.37 | 9,825,978,128.76 | 9,928,751,291.4 |
| 固定资产 | 889,329,237.93 | 897,871,214.54 | 685,555,963.49 | 693,252,975.33 |
| 在建工程 | 30,043,906.92 | 24,482,763.63 | 4,767,579.29 | 1,982,244.41 |
| 生产性生物资产 | 13,412,205.49 | 13,482,734.76 | 13,406,451.62 | 13,465,244.72 |
| 使用权资产 | 75,293,357.88 | 81,990,533.14 | 88,833,475.21 | 48,474,790.16 |
| 无形资产 | 63,336,894.58 | 64,065,221.56 | 65,930,156.9 | 66,841,826.27 |
| 长期待摊费用 | 69,105,402.84 | 71,650,379.31 | 78,294,728.36 | 81,053,832.81 |
| 递延所得税资产 | 1,126,066,350.72 | 1,037,094,876.14 | 1,012,515,931.14 | 995,683,883.99 |
| 其他非流动资产 | 4,027,950.2 | 4,174,377.42 | 43,816,161.33 | 33,948,161.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,005,034,325.11 | 12,915,271,537.72 | 12,824,577,067.21 | 12,869,899,344.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,496,618,397.2 | 56,777,717,344.8 | 56,627,805,679.51 | 56,203,400,871.68 |
| 流动负债: | | | | |
| 短期借款 | 40,013,333.34 | 20,013,333.34 | 20,000,000 | 20,013,500 |
| 应付票据及应付账款 | 1,925,731,644.9 | 2,237,511,502.99 | 1,756,021,826.11 | 1,886,037,885.08 |
| 应付账款 | 1,925,731,644.9 | 2,237,511,502.99 | 1,756,021,826.11 | 1,886,037,885.08 |
| 预收款项 | 19,965,354.21 | 31,177,358.64 | 21,649,325.41 | 29,050,216.41 |
| 合同负债 | 4,413,894,025.01 | 8,869,434,314.31 | 11,561,818,738.42 | 10,599,189,499.82 |
| 应付职工薪酬 | 134,581,171.45 | 181,783,848.55 | 142,198,518.22 | 136,375,343.38 |
| 应交税费 | 2,021,988,098.87 | 1,324,090,610.23 | 1,010,416,214.61 | 1,048,058,846.3 |
| 其他应付款合计 | 3,444,336,699.15 | 3,479,391,587.54 | 3,461,272,866.34 | 3,713,227,619.14 |
| 应付股利 | 1,336,950.94 | 1,336,950.94 | 1,336,950.94 | 170,628,740.24 |
| 一年内到期的非流动负债 | 1,201,130,591.32 | 1,263,679,211.71 | 2,054,421,607.94 | 1,974,224,901.56 |
| 其他流动负债 | 384,223,512 | 778,224,081.37 | 1,025,576,687.93 | 932,951,124.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,585,864,430.25 | 18,185,305,848.68 | 21,053,375,784.98 | 20,339,128,935.94 |
| 非流动负债: | | | | |
| 长期借款 | 10,411,164,361.4 | 10,418,885,561.4 | 10,367,135,561.4 | 10,413,275,561.4 |
| 应付债券 | 12,293,516,399.08 | 10,771,742,384.43 | 8,385,875,051.26 | 8,379,299,408.41 |
| 租赁负债 | 48,532,536.19 | 57,325,790.91 | 62,439,613.85 | 35,778,740.97 |
| 长期应付款 | 99,391,553.85 | 99,389,547.64 | 99,382,398.17 | 99,363,779.08 |
| 长期应付职工薪酬 | 96,764,797.67 | 98,829,623.17 | 83,149,469.34 | 84,080,429.84 |
| 预计负债 | 9,506,777.62 | 10,026,989.69 | 12,736,463.42 | 13,868,551.22 |
| 递延收益 | 154,906,121.66 | 156,669,753.09 | 159,724,847.74 | 163,014,038.17 |
| 递延所得税负债 | 16,491,096.83 | 16,497,084.36 | 2,709,954.84 | 2,729,295.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,130,273,644.3 | 21,629,366,734.69 | 19,173,153,360.02 | 19,191,409,804.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,716,138,074.55 | 39,814,672,583.37 | 40,226,529,145 | 39,530,538,740.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,046,135,331 | 6,046,135,331 | 6,046,135,331 | 6,096,135,252 |
| 资本公积 | 1,283,171,469.59 | 1,283,171,469.59 | 1,286,928,573.92 | 1,399,317,302.73 |
| 减:库存股 | - | - | - | 162,388,649.81 |
| 其他综合收益 | -13,350,875 | -13,350,875 | -6,311,750 | -6,311,750 |
| 盈余公积 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 | 902,039,570.36 |
| 未分配利润 | 6,575,815,058.56 | 6,115,839,971.08 | 5,905,484,609.17 | 6,080,786,171.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,793,810,554.51 | 14,333,835,467.03 | 14,134,276,334.45 | 14,309,577,896.78 |
| 少数股东权益 | 2,986,669,768.14 | 2,629,209,294.4 | 2,267,000,200.06 | 2,363,284,234.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,780,480,322.65 | 16,963,044,761.43 | 16,401,276,534.51 | 16,672,862,131.06 |
| 负债和股东权益合计 | 54,496,618,397.2 | 56,777,717,344.8 | 56,627,805,679.51 | 56,203,400,871.68 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |