华新水泥
(600801)
| 流通市值：184.97亿 | | | 总市值：286.07亿 |
| 流通股本：13.44亿 | | | 总股本：20.79亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,809,002,574 | 5,521,127,309 | 5,257,108,621 | 6,332,848,244 |
| 应收票据及应收账款 | 3,172,397,594 | 3,716,693,785 | 3,309,603,322 | 3,211,445,167 |
| 其中：应收票据 | 202,597,711 | 160,630,513 | 124,346,990 | 179,008,164 |
| 应收账款 | 2,969,799,883 | 3,556,063,272 | 3,185,256,332 | 3,032,437,003 |
| 应收款项融资 | 511,791,354 | 317,016,348 | 445,611,239 | 234,442,448 |
| 预付款项 | 314,887,975 | 417,143,915 | 464,469,106 | 445,539,944 |
| 其他应收款合计 | 1,237,502,508 | 812,353,235 | 825,309,053 | 784,215,610 |
| 其中:应收利息 | 8,692,908 | - | 21,311,645 | - |
| 应收股利 | 41,073,612 | - | 1,426,876 | - |
| 存货 | 3,057,769,490 | 3,245,455,503 | 3,487,183,563 | 3,597,246,539 |
| 一年内到期的非流动资产 | 40,000,000 | - | - | - |
| 其他流动资产 | 616,550,620 | 1,025,569,467 | 1,101,117,469 | 1,123,926,806 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,791,607,023 | 15,087,018,382 | 14,892,060,709 | 15,731,204,056 |
| 非流动资产: | | | | |
| 长期应收款 | 46,718,185 | 87,071,030 | 86,729,930 | 86,607,047 |
| 长期股权投资 | 584,752,454 | 573,699,537 | 554,508,354 | 608,077,020 |
| 其他权益工具投资 | 934,524,059 | 992,586,305 | 992,586,305 | 964,633,899 |
| 其他非流动金融资产 | 38,143,738 | 39,903,518 | 33,035,373 | 27,650,713 |
| 固定资产 | 28,408,451,936 | 27,217,475,409 | 27,748,507,412 | 27,981,513,022 |
| 在建工程 | 3,530,752,270 | 4,258,059,377 | 3,821,813,817 | 3,541,788,634 |
| 使用权资产 | 1,514,705,861 | 1,644,908,155 | 1,628,720,829 | 1,661,586,886 |
| 无形资产 | 15,080,020,527 | 15,973,439,953 | 16,377,416,433 | 15,588,786,118 |
| 开发支出 | 60,934,742 | 60,434,857 | 69,732,540 | 69,233,056 |
| 商誉 | 1,209,007,806 | 794,289,719 | 794,289,719 | 794,289,719 |
| 长期待摊费用 | 981,013,500 | 1,022,566,339 | 954,158,415 | 973,134,252 |
| 递延所得税资产 | 832,960,280 | 688,858,155 | 628,291,565 | 580,017,549 |
| 其他非流动资产 | 499,096,806 | 390,585,235 | 393,596,951 | 632,138,710 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,721,082,164 | 53,743,877,589 | 54,083,387,643 | 53,509,456,625 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,512,689,187 | 68,830,895,971 | 68,975,448,352 | 69,240,660,681 |
| 流动负债: | | | | |
| 短期借款 | 296,807,055 | 516,567,055 | 662,659,956 | 571,049,790 |
| 应付票据及应付账款 | 8,419,809,274 | 8,346,288,548 | 8,360,721,350 | 8,211,867,493 |
| 其中：应付票据 | 675,782,946 | 773,088,961 | 764,470,918 | 809,722,586 |
| 应付账款 | 7,744,026,328 | 7,573,199,587 | 7,596,250,432 | 7,402,144,907 |
| 合同负债 | 715,946,303 | 848,830,405 | 706,835,535 | 713,853,596 |
| 应付职工薪酬 | 280,892,309 | 140,111,380 | 139,927,592 | 238,561,533 |
| 应交税费 | 755,744,542 | 438,457,329 | 409,223,155 | 421,867,710 |
| 其他应付款合计 | 1,011,487,419 | 1,025,570,418 | 1,421,829,979 | 1,341,981,326 |
| 其中:应付利息 | 48,543,388 | - | 71,387,770 | - |
| 应付股利 | 36,835,493 | - | 421,266,452 | - |
| 一年内到期的非流动负债 | 6,619,044,244 | 5,513,395,629 | 7,132,375,956 | 6,811,944,255 |
| 其他流动负债 | 69,172,946 | 66,587,062 | 66,805,984 | 66,800,662 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,168,904,092 | 16,895,807,826 | 18,900,379,507 | 18,377,926,365 |
| 非流动负债: | | | | |
| 长期借款 | 9,598,770,711 | 8,842,117,165 | 8,590,157,301 | 9,410,026,488 |
| 应付债券 | 2,445,745,035 | 5,028,345,849 | 3,980,612,938 | 3,969,435,624 |
| 优先股 | 149,725,053 | - | 148,539,253 | - |
| 租赁负债 | 1,128,631,065 | 1,301,765,093 | 1,238,600,650 | 1,373,237,750 |
| 长期应付款 | 836,919,326 | 1,005,336,134 | 920,951,115 | 463,187,542 |
| 长期应付职工薪酬 | 57,915,052 | 58,954,847 | 60,771,182 | 60,270,653 |
| 预计负债 | 917,006,487 | 799,536,488 | 746,606,710 | 741,838,783 |
| 递延收益 | 251,857,383 | 259,319,847 | 262,474,395 | 256,083,866 |
| 递延所得税负债 | 1,109,442,589 | 1,170,411,770 | 1,192,456,180 | 1,121,999,044 |
| 其他非流动负债 | 99,693,000 | 99,693,000 | 99,693,000 | 99,693,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,445,980,648 | 18,565,480,193 | 17,092,323,471 | 17,495,772,750 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,614,884,740 | 35,461,288,019 | 35,992,702,978 | 35,873,699,115 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,078,995,649 | 2,078,995,649 | 2,078,995,649 | 2,078,995,649 |
| 资本公积 | 1,580,482,247 | 1,584,499,255 | 1,595,414,187 | 1,586,014,852 |
| 减:库存股 | 64,638,011 | 86,568,231 | 64,271,962 | 62,203,991 |
| 其他综合收益 | -484,891,409 | -573,438,050 | -430,194,011 | -494,730,461 |
| 专项储备 | 51,893,030 | 63,717,385 | 63,717,385 | 63,717,385 |
| 盈余公积 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 |
| 未分配利润 | 26,017,705,413 | 24,739,852,732 | 24,331,978,299 | 24,880,761,971 |
| 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 | 30,291,427,176 | 28,918,938,997 | 28,687,519,804 | 29,164,435,662 |
| 少数股东权益 | 4,606,377,271 | 4,450,668,955 | 4,295,225,570 | 4,202,525,904 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,897,804,447 | 33,369,607,952 | 32,982,745,374 | 33,366,961,566 |
| 负债和股东权益合计 | 69,512,689,187 | 68,830,895,971 | 68,975,448,352 | 69,240,660,681 |
| 公告日期 | 2025-03-27 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |