华远控股
(600743)
| 流通市值：49.97亿 | | | 总市值：49.97亿 |
| 流通股本：23.46亿 | | | 总股本：23.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,038,101.6 | 140,180,831.75 | 152,983,567.18 | 149,734,542.34 |
| 应收票据及应收账款 | 41,582,825.17 | 34,618,280.73 | 37,289,139.11 | 44,458,016.66 |
| 其中：应收票据 | 550,000 | 550,000 | - | - |
| 应收账款 | 41,032,825.17 | 34,068,280.73 | 37,289,139.11 | 44,458,016.66 |
| 预付款项 | 5,887,625.5 | 5,378,548.45 | 6,733,279.12 | 6,227,068.25 |
| 其他应收款合计 | 6,210,559.71 | 6,265,952.91 | 6,193,008.84 | 8,356,293.5 |
| 存货 | 187,310,550.45 | 188,476,000.86 | 189,865,930.16 | 229,428,600.18 |
| 其他流动资产 | 55,857,564.9 | 56,143,780.09 | 55,840,750.25 | 56,079,777.96 |
| 流动资产合计 | 425,887,227.33 | 431,063,394.79 | 448,905,674.66 | 494,284,298.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 192,700,758.28 | 194,578,808.89 | 196,456,859.5 | 204,898,685.57 |
| 固定资产 | 936,291,002.61 | 945,640,847.22 | 955,003,919.75 | 970,795,317.7 |
| 使用权资产 | 38,855,485.5 | 40,533,901.95 | 42,448,119.72 | 43,921,244.83 |
| 无形资产 | 45,125 | 47,459 | 49,793 | 52,127 |
| 长期待摊费用 | 147,824.84 | 175,559.24 | 310,408.29 | 376,280.92 |
| 递延所得税资产 | 149,873.68 | 186,846.68 | 209,511.08 | 26,683,705.33 |
| 非流动资产合计 | 1,168,190,069.91 | 1,181,163,422.98 | 1,194,478,611.34 | 1,246,727,361.35 |
| 资产总计 | 1,594,077,297.24 | 1,612,226,817.77 | 1,643,384,286 | 1,741,011,660.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,412,205.65 | 56,447,946.93 | 69,750,609.13 | 61,635,326.41 |
| 应付账款 | 60,412,205.65 | 56,447,946.93 | 69,750,609.13 | 61,635,326.41 |
| 预收款项 | 5,813,407.61 | 3,437,769.46 | 5,472,107.51 | 5,337,748.78 |
| 合同负债 | 7,672,742.54 | 8,103,930.9 | 8,070,751.27 | 10,509,183.08 |
| 应付职工薪酬 | 11,697,416.92 | 12,260,753.99 | 15,174,757.42 | 6,880,269.66 |
| 应交税费 | 8,269,052.88 | 7,355,998.14 | 8,869,555.74 | 8,177,772.89 |
| 其他应付款合计 | 30,522,845.81 | 28,660,333.63 | 29,013,563.84 | 27,188,851.76 |
| 一年内到期的非流动负债 | 39,622,762.64 | 37,268,114.62 | 37,351,470.14 | 34,681,325.04 |
| 其他流动负债 | 37,683.2 | 37,803.1 | 37,803.1 | 5,358,915.85 |
| 流动负债合计 | 164,048,117.25 | 153,572,650.77 | 173,740,618.15 | 159,769,393.47 |
| 非流动负债: | | | | |
| 长期借款 | 856,251,938 | 872,200,228 | 873,000,228 | 888,948,518 |
| 租赁负债 | 30,935,415.46 | 31,996,285.09 | 32,026,186.79 | 37,516,206.98 |
| 递延所得税负债 | 449,684.11 | 638,714.14 | 1,111,618.68 | 21,893,124.05 |
| 非流动负债合计 | 887,637,037.57 | 904,835,227.23 | 906,138,033.47 | 948,357,849.03 |
| 负债合计 | 1,051,685,154.82 | 1,058,407,878 | 1,079,878,651.62 | 1,108,127,242.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 |
| 资本公积 | 2,811,516,410.6 | 2,811,516,410.6 | 2,811,516,410.6 | 2,811,516,410.6 |
| 盈余公积 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 |
| 未分配利润 | -5,027,171,526.63 | -5,015,744,729.28 | -5,006,058,034.67 | -4,936,679,251.31 |
| 归属于母公司股东权益合计 | 542,392,142.42 | 553,818,939.77 | 563,505,634.38 | 632,884,417.74 |
| 股东权益合计 | 542,392,142.42 | 553,818,939.77 | 563,505,634.38 | 632,884,417.74 |
| 负债和股东权益合计 | 1,594,077,297.24 | 1,612,226,817.77 | 1,643,384,286 | 1,741,011,660.24 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |