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华远控股

(600743)

  

流通市值:48.33亿  总市值:48.33亿
流通股本:23.46亿   总股本:23.46亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金446,043,572.1453,599,394.47201,318,479.82867,606,140.32
  应收票据及应收账款45,181,532.829,036,135.116,387,048.316,001,839.19
        应收账款45,181,532.829,036,135.116,387,048.316,001,839.19
  预付款项4,812,357.924,808,957.196,611,137.4736,493,015.89
  其他应收款合计8,034,548.337,002,533.5372,746,370.491,608,729,771.14
  存货229,522,744.45229,330,818.07228,982,233.514,122,325,306.55
  其他流动资产55,793,916.156,110,528.3857,440,155.431,129,899,006.15
  流动资产合计789,388,671.7779,888,366.71883,485,425.0117,781,055,079.24
非流动资产:
  长期股权投资---461,152,271.85
  其他非流动金融资产---48,813,943.91
  投资性房地产206,381,333.36207,863,981.15209,346,628.945,227,917,947.63
  固定资产977,942,204.19985,110,084.28992,120,166.261,533,180,768.19
  使用权资产45,602,374.5147,283,504.19312,277.43281,711,361.5
  无形资产54,46156,79559,12934,901,857.68
  商誉---41,593,308.69
  长期待摊费用378,035.22430,737.09506,927.7361,809,555.07
  递延所得税资产26,883,465.3226,963,327.0316,298,578.7431,478,896.99
  非流动资产合计1,257,241,873.61,267,708,428.741,218,643,708.068,122,559,911.51
  资产总计2,046,630,545.32,047,596,795.452,102,129,133.0725,903,614,990.75
流动负债:
  应付票据及应付账款57,955,174.5354,364,027.8564,023,586.952,539,845,521.12
        应付账款57,955,174.5354,364,027.8564,023,586.952,539,845,521.12
  预收款项3,847,841.944,104,621.264,831,349.7462,232,688.37
  合同负债11,096,647.1213,144,536.4213,430,467.542,298,581,767.94
  应付职工薪酬6,792,515.596,488,940.9210,205,404.1917,206,467.49
  应交税费7,663,523.267,299,946.749,513,277.13757,574,760.29
  其他应付款合计24,932,382.2623,027,737.4288,771,629.164,491,707,959.19
  一年内到期的非流动负债324,002,087.94317,114,544.2137,965,551.68632,432,501.99
  其他流动负债2,451,413.711,167,694.012,612,174.85202,779,269.81
  流动负债合计438,741,586.35426,712,048.83231,353,441.2411,002,360,936.2
非流动负债:
  长期借款900,784,376905,184,376905,984,3764,010,887,531
  应付债券--284,017,657.647,588,553,256.14
  租赁负债37,887,419.5737,592,849.49397,122.41273,311,067.29
  预计负债---6,021,718.96
  递延所得税负债22,313,406.4622,738,468.6510,990,882.2201,112,506.96
  其他非流动负债---756,554,166.67
  非流动负债合计960,985,202.03965,515,694.141,201,390,038.2512,836,440,247.02
  负债合计1,399,726,788.381,392,227,742.971,432,743,479.4923,838,801,183.22
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---1,564,430,000
  永续债---1,564,430,000
  资本公积2,811,516,410.62,811,516,410.62,811,516,410.61,276,771,189.34
  盈余公积411,946,384.45411,946,384.45411,946,384.45411,946,384.45
  未分配利润-4,922,659,912.13-4,914,194,616.57-4,900,178,015.47-4,186,277,045.76
  归属于母公司股东权益合计646,903,756.92655,369,052.48669,385,653.581,412,971,402.03
  少数股东权益---651,842,405.5
  股东权益合计646,903,756.92655,369,052.48669,385,653.582,064,813,807.53
  负债和股东权益合计2,046,630,545.32,047,596,795.452,102,129,133.0725,903,614,990.75
公告日期2025-08-272025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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