华远控股
(600743)
| 流通市值：54.19亿 | | | 总市值：54.19亿 |
| 流通股本：23.46亿 | | | 总股本：23.46亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 152,983,567.18 | 149,734,542.34 | 446,043,572.1 | 453,599,394.47 |
| 应收票据及应收账款 | 37,289,139.11 | 44,458,016.66 | 45,181,532.8 | 29,036,135.1 |
| 应收账款 | 37,289,139.11 | 44,458,016.66 | 45,181,532.8 | 29,036,135.1 |
| 预付款项 | 6,733,279.12 | 6,227,068.25 | 4,812,357.92 | 4,808,957.19 |
| 其他应收款合计 | 6,193,008.84 | 8,356,293.5 | 8,034,548.33 | 7,002,533.5 |
| 存货 | 189,865,930.16 | 229,428,600.18 | 229,522,744.45 | 229,330,818.07 |
| 其他流动资产 | 55,840,750.25 | 56,079,777.96 | 55,793,916.1 | 56,110,528.38 |
| 流动资产合计 | 448,905,674.66 | 494,284,298.89 | 789,388,671.7 | 779,888,366.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 196,456,859.5 | 204,898,685.57 | 206,381,333.36 | 207,863,981.15 |
| 固定资产 | 955,003,919.75 | 970,795,317.7 | 977,942,204.19 | 985,110,084.28 |
| 使用权资产 | 42,448,119.72 | 43,921,244.83 | 45,602,374.51 | 47,283,504.19 |
| 无形资产 | 49,793 | 52,127 | 54,461 | 56,795 |
| 长期待摊费用 | 310,408.29 | 376,280.92 | 378,035.22 | 430,737.09 |
| 递延所得税资产 | 209,511.08 | 26,683,705.33 | 26,883,465.32 | 26,963,327.03 |
| 非流动资产合计 | 1,194,478,611.34 | 1,246,727,361.35 | 1,257,241,873.6 | 1,267,708,428.74 |
| 资产总计 | 1,643,384,286 | 1,741,011,660.24 | 2,046,630,545.3 | 2,047,596,795.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,750,609.13 | 61,635,326.41 | 57,955,174.53 | 54,364,027.85 |
| 应付账款 | 69,750,609.13 | 61,635,326.41 | 57,955,174.53 | 54,364,027.85 |
| 预收款项 | 5,472,107.51 | 5,337,748.78 | 3,847,841.94 | 4,104,621.26 |
| 合同负债 | 8,070,751.27 | 10,509,183.08 | 11,096,647.12 | 13,144,536.42 |
| 应付职工薪酬 | 15,174,757.42 | 6,880,269.66 | 6,792,515.59 | 6,488,940.92 |
| 应交税费 | 8,869,555.74 | 8,177,772.89 | 7,663,523.26 | 7,299,946.74 |
| 其他应付款合计 | 29,013,563.84 | 27,188,851.76 | 24,932,382.26 | 23,027,737.42 |
| 一年内到期的非流动负债 | 37,351,470.14 | 34,681,325.04 | 324,002,087.94 | 317,114,544.21 |
| 其他流动负债 | 37,803.1 | 5,358,915.85 | 2,451,413.71 | 1,167,694.01 |
| 流动负债合计 | 173,740,618.15 | 159,769,393.47 | 438,741,586.35 | 426,712,048.83 |
| 非流动负债: | | | | |
| 长期借款 | 873,000,228 | 888,948,518 | 900,784,376 | 905,184,376 |
| 租赁负债 | 32,026,186.79 | 37,516,206.98 | 37,887,419.57 | 37,592,849.49 |
| 递延所得税负债 | 1,111,618.68 | 21,893,124.05 | 22,313,406.46 | 22,738,468.65 |
| 非流动负债合计 | 906,138,033.47 | 948,357,849.03 | 960,985,202.03 | 965,515,694.14 |
| 负债合计 | 1,079,878,651.62 | 1,108,127,242.5 | 1,399,726,788.38 | 1,392,227,742.97 |
| 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 | -5,006,058,034.67 | -4,936,679,251.31 | -4,922,659,912.13 | -4,914,194,616.57 |
| 归属于母公司股东权益合计 | 563,505,634.38 | 632,884,417.74 | 646,903,756.92 | 655,369,052.48 |
| 股东权益合计 | 563,505,634.38 | 632,884,417.74 | 646,903,756.92 | 655,369,052.48 |
| 负债和股东权益合计 | 1,643,384,286 | 1,741,011,660.24 | 2,046,630,545.3 | 2,047,596,795.45 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |