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华远地产

(600743)

  

流通市值:30.50亿  总市值:30.50亿
流通股本:23.46亿   总股本:23.46亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,829,738,410.144,840,150,816.735,611,391,222.955,468,473,633.69
应收票据及应收账款42,879,148.9743,256,595.7639,711,955.6541,096,463.39
应收账款42,879,148.9743,256,595.7639,711,955.6541,096,463.39
预付款项156,302,201.93121,664,334.9894,894,442.03110,092,303.91
其他应收款合计1,576,697,694.811,648,298,510.11,682,430,073.481,604,429,502.02
存货23,975,753,912.8124,393,953,651.4231,799,432,904.8532,087,809,044.47
其他流动资产1,795,469,071.931,800,738,660.691,882,630,419.251,886,384,787.27
流动资产平衡项目0000
流动资产合计31,376,840,440.5932,848,062,569.6841,110,491,018.2141,198,307,970.77
非流动资产:
长期股权投资433,774,650.44433,786,404.55428,239,980.61562,801,340.88
其他非流动金融资产61,196,284.7361,196,284.7369,132,082.7269,132,082.72
投资性房地产5,322,813,162.855,359,773,451.92340,917,794.68343,337,229.98
固定资产1,599,607,925.821,611,672,901.191,623,738,848.561,636,606,996.82
使用权资产332,772,215.92345,937,917.17358,375,171.84371,479,797.13
无形资产36,165,627.8436,481,570.3836,797,512.9237,113,455.46
商誉41,593,308.6941,593,308.6941,593,308.6941,593,308.69
长期待摊费用33,467,869.6610,966,075.032,378,699.712,160,050.91
递延所得税资产295,388,570.04297,949,603.24306,235,250.74203,864,051.32
非流动资产平衡项目0000
非流动资产合计8,156,779,615.998,199,357,516.93,207,408,650.473,268,088,313.91
资产平衡项目0000
资产总计39,533,620,056.5841,047,420,086.5844,317,899,668.6844,466,396,284.68
流动负债:
短期借款--100,000,000117,000,000
应付票据及应付账款2,754,889,877.522,936,478,071.753,183,850,231.023,237,165,549.41
应付账款2,754,889,877.522,936,478,071.753,183,850,231.023,237,165,549.41
预收款项63,198,087.2355,524,500.4851,983,383.6651,065,262.85
合同负债12,437,214,866.6113,032,429,936.2814,452,633,840.1713,821,055,203.83
应付职工薪酬9,524,593.257,697,796.175,588,320.268,984,929.64
应交税费658,939,259.32614,545,552.83702,024,522.6737,591,241.38
其他应付款合计5,240,437,794.765,277,902,374.225,110,971,261.425,393,359,222.06
一年内到期的非流动负债8,747,364,878.228,017,861,073.265,641,125,888.392,677,224,420.17
其他流动负债1,109,005,340.781,153,761,587.481,238,341,786.451,191,122,016.37
流动负债平衡项目0000
流动负债合计31,020,574,697.6931,096,200,892.4730,486,519,233.9727,234,567,845.71
非流动负债:
长期借款3,355,833,226.513,338,703,604.753,194,162,640.463,235,666,666.66
应付债券-992,979,875.554,365,362,737.017,336,424,529.5
租赁负债319,487,676.25332,747,048.57334,075,331.51346,791,529.77
预计负债8,213,075.9913,189,108.5813,220,460.5114,511,138.24
递延所得税负债95,130,814.52100,142,735.16104,290,576.6114,752,974.54
非流动负债平衡项目0000
非流动负债合计3,778,664,793.274,777,762,372.618,011,111,746.110,948,146,838.71
负债平衡项目0000
负债合计34,799,239,490.9635,873,963,265.0838,497,630,980.0738,182,714,684.42
所有者权益(或股东权益):
实收资本(或股本)2,346,100,8742,346,100,8742,346,100,8742,346,100,874
其他权益工具2,809,050,0002,822,050,0002,849,050,0003,149,050,000
永续债2,809,050,0002,822,050,0002,849,050,0003,149,050,000
资本公积1,276,771,189.341,276,771,189.341,276,771,189.341,276,771,189.34
盈余公积411,946,384.45411,946,384.45411,946,384.45411,946,384.45
未分配利润-1,497,681,877.52-1,235,427,701.55-737,011,683.66-582,851,649.96
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,346,186,570.275,621,440,746.246,146,856,764.136,601,016,797.83
少数股东权益-611,806,004.66-447,983,924.74-326,588,075.52-317,335,197.57
股东权益平衡项目0000
股东权益合计4,734,380,565.615,173,456,821.55,820,268,688.616,283,681,600.26
负债和股东权益合计39,533,620,056.5841,047,420,086.5844,317,899,668.6844,466,396,284.68
公告日期2023-10-282023-08-312023-04-292023-04-28
审计意见(境内)标准无保留意见
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