中华企业
(600675)
| 流通市值：166.27亿 | | | 总市值：166.27亿 |
| 流通股本：60.46亿 | | | 总股本：60.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,368,821,755.21 | 14,054,228,620.29 | 17,302,975,973.03 | 18,501,603,999.25 |
| 应收票据及应收账款 | 367,470,227.96 | 335,307,271.64 | 299,982,137.51 | 242,655,750.49 |
| 应收账款 | 367,470,227.96 | 335,307,271.64 | 299,982,137.51 | 242,655,750.49 |
| 预付款项 | 16,276,598.42 | 12,596,064.2 | 11,491,538.57 | 6,109,503.2 |
| 其他应收款合计 | 231,228,423.81 | 197,318,891.55 | 199,441,242.14 | 198,360,594.12 |
| 存货 | 27,398,423,312.13 | 27,331,464,943.69 | 27,021,923,440.5 | 26,975,927,597.89 |
| 合同资产 | 1,461,471 | 1,912,039.79 | 1,489,291.54 | 2,024,091.54 |
| 其他流动资产 | 1,377,338,660.43 | 1,359,837,079.77 | 1,271,138,038.26 | 1,136,353,006.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,803,228,612.3 | 43,333,501,527.16 | 46,149,990,452.06 | 47,107,716,815.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,000,806,627.35 | 1,001,773,229.69 | 999,516,768.68 | 1,001,178,953.98 |
| 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 | 9,825,978,128.76 | 9,928,751,291.4 | 10,107,453,920.57 | 10,205,180,016.32 |
| 固定资产 | 685,555,963.49 | 693,252,975.33 | 706,078,071.52 | 713,797,071.77 |
| 在建工程 | 4,767,579.29 | 1,982,244.41 | 1,975,869.02 | 1,611,330.19 |
| 生产性生物资产 | 13,406,451.62 | 13,465,244.72 | 13,511,555.43 | 13,519,119.34 |
| 使用权资产 | 88,833,475.21 | 48,474,790.16 | 55,305,092.9 | 62,925,218.92 |
| 无形资产 | 65,930,156.9 | 66,841,826.27 | 66,926,625.79 | 67,972,148.45 |
| 长期待摊费用 | 78,294,728.36 | 81,053,832.81 | 83,754,184.02 | 86,561,280.14 |
| 递延所得税资产 | 1,012,515,931.14 | 995,683,883.99 | 976,777,824.49 | 957,889,655.3 |
| 其他非流动资产 | 43,816,161.33 | 33,948,161.98 | 24,126,136.42 | 11,970,217.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,824,577,067.21 | 12,869,899,344.52 | 13,040,097,912.6 | 13,127,276,875.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,627,805,679.51 | 56,203,400,871.68 | 59,190,088,364.66 | 60,234,993,691.29 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,013,500 | 20,000,000 | 20,016,500 |
| 应付票据及应付账款 | 1,756,021,826.11 | 1,886,037,885.08 | 1,812,526,503.21 | 2,441,565,577.24 |
| 应付账款 | 1,756,021,826.11 | 1,886,037,885.08 | 1,812,526,503.21 | 2,441,565,577.24 |
| 预收款项 | 21,649,325.41 | 29,050,216.41 | 26,826,991 | 41,789,688.51 |
| 合同负债 | 11,561,818,738.42 | 10,599,189,499.82 | 9,960,330,699.17 | 9,187,152,377.2 |
| 应付职工薪酬 | 142,198,518.22 | 136,375,343.38 | 128,878,789.13 | 195,367,667.43 |
| 应交税费 | 1,010,416,214.61 | 1,048,058,846.3 | 1,161,528,696.22 | 2,196,025,161.41 |
| 其他应付款合计 | 3,461,272,866.34 | 3,713,227,619.14 | 3,668,015,925.27 | 3,685,543,473.07 |
| 应付股利 | 1,336,950.94 | 170,628,740.24 | 130,557,750.94 | 130,557,750.94 |
| 一年内到期的非流动负债 | 2,054,421,607.94 | 1,974,224,901.56 | 8,363,635,946.76 | 8,410,068,531.89 |
| 其他流动负债 | 1,025,576,687.93 | 932,951,124.25 | 878,683,426.8 | 807,986,023.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,053,375,784.98 | 20,339,128,935.94 | 26,020,426,977.56 | 26,985,515,000.53 |
| 非流动负债: | | | | |
| 长期借款 | 10,367,135,561.4 | 10,413,275,561.4 | 10,488,621,561.4 | 10,191,121,561.4 |
| 应付债券 | 8,385,875,051.26 | 8,379,299,408.41 | 5,305,048,944.21 | 5,460,976,288.82 |
| 租赁负债 | 62,439,613.85 | 35,778,740.97 | 36,371,584.82 | 36,424,458.12 |
| 长期应付款 | 99,382,398.17 | 99,363,779.08 | 99,338,252.13 | 99,316,525.49 |
| 长期应付职工薪酬 | 83,149,469.34 | 84,080,429.84 | 86,972,859.34 | 86,704,006.84 |
| 预计负债 | 12,736,463.42 | 13,868,551.22 | 15,138,267.8 | 17,518,895.8 |
| 递延收益 | 159,724,847.74 | 163,014,038.17 | 166,303,228.6 | 169,792,419.03 |
| 递延所得税负债 | 2,709,954.84 | 2,729,295.59 | 2,767,226.49 | 2,824,945.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,173,153,360.02 | 19,191,409,804.68 | 16,200,561,924.79 | 16,064,679,100.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,226,529,145 | 39,530,538,740.62 | 42,220,988,902.35 | 43,050,194,101.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,046,135,331 | 6,096,135,252 | 6,096,135,252 | 6,096,135,252 |
| 资本公积 | 1,286,928,573.92 | 1,399,317,302.73 | 1,399,317,302.73 | 1,399,317,302.73 |
| 减:库存股 | - | 162,388,649.81 | 162,388,649.81 | 162,388,649.81 |
| 其他综合收益 | -6,311,750 | -6,311,750 | -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 | 5,905,484,609.17 | 6,080,786,171.5 | 6,387,538,802.57 | 6,601,893,553.51 |
| 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 | 14,134,276,334.45 | 14,309,577,896.78 | 14,616,330,527.85 | 14,830,685,278.79 |
| 少数股东权益 | 2,267,000,200.06 | 2,363,284,234.28 | 2,352,768,934.46 | 2,354,114,311.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,401,276,534.51 | 16,672,862,131.06 | 16,969,099,462.31 | 17,184,799,590.21 |
| 负债和股东权益合计 | 56,627,805,679.51 | 56,203,400,871.68 | 59,190,088,364.66 | 60,234,993,691.29 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |