C华新(600930)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-06-30	2023-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	13,802,831,520	13,280,694,817	8,327,260,005	6,416,441,871
应收票据及应收账款	49,022,679,664	45,508,446,013	42,876,801,635	35,596,447,013
其中：应收票据	464,377,452	488,467,392	5,518,163	77,470,653
应收账款	48,558,302,212	45,019,978,621	42,871,283,472	35,518,976,360
应收款项融资	4,471,170	3,325,677	6,702,070	22,604,244
预付款项	313,511,367	219,779,986	184,713,768	144,772,769
其他应收款合计	1,154,726,907	1,138,299,197	632,189,152	608,049,635
存货	86,874,301	81,095,999	101,496,663	73,575,161
其他流动资产	4,300,319,011	4,402,761,259	3,269,645,237	4,037,792,309
流动资产平衡项目	0	0	0	0
流动资产合计	68,685,413,940	64,634,402,948	55,398,808,530	46,899,684,753
非流动资产:
长期股权投资	14,300,279,636	13,530,092,286	12,120,443,939	12,608,109,198
其他权益工具投资	323,645,464	328,949,562	274,722,446	260,227,021
其他非流动金融资产	101,020,000	101,020,000	75,130,000	73,226,912
投资性房地产	40,616,551	41,564,101	35,213,053	35,920,040
固定资产	216,431,445,654	215,354,881,704	190,095,153,187	180,842,617,947
在建工程	80,302,814,758	74,946,286,842	51,849,204,871	51,960,149,393
使用权资产	32,224,150,371	30,749,165,196	20,779,629,769	17,327,198,034
无形资产	6,148,969,284	5,947,140,180	5,605,293,605	5,607,042,519
商誉	723,920,138	723,920,138	536,415,191	496,376,193
长期待摊费用	579,532,590	610,463,371	531,087,662	551,667,138
递延所得税资产	609,623,475	619,844,988	461,411,873	444,570,861
其他非流动资产	38,990,065,624	36,502,485,088	27,392,835,210	19,566,077,575
非流动资产平衡项目	0	0	0	0
非流动资产合计	390,776,083,545	379,455,813,456	309,756,540,806	289,773,182,831
资产平衡项目	0	0	0	0
资产总计	459,461,497,485	444,090,216,404	365,155,349,336	336,672,867,584
流动负债:
短期借款	40,734,627,017	40,270,847,387	36,603,819,785	35,401,040,231
应付票据及应付账款	24,592,362,298	27,612,234,169	19,275,862,646	23,579,061,152
其中：应付票据	-	3,734,778	-	-
应付账款	24,592,362,298	27,608,499,391	19,275,862,646	23,579,061,152
预收款项	126,944,958	91,863,955	31,515,756	35,707,661
合同负债	7,878,652	3,268,261	3,458,748	275,210
应付职工薪酬	48,588,389	48,155,492	43,469,585	40,995,549
应交税费	833,214,313	591,626,365	744,186,422	593,376,298
其他应付款合计	8,529,276,192	8,869,157,818	6,564,990,702	6,069,784,302
一年内到期的非流动负债	31,298,326,374	28,060,815,227	20,141,854,862	16,577,429,057
其他流动负债	303,530,598	308,531,965	268,925,122	296,687,773
流动负债平衡项目	0	0	0	0
流动负债合计	106,474,748,791	105,856,500,639	83,678,083,628	82,594,357,233
非流动负债:
长期借款	190,824,335,857	181,025,844,089	157,785,497,831	146,185,267,460
应付债券	2,000,000,000	2,000,000,000	-	-
租赁负债	25,980,458,410	24,831,048,991	16,865,312,423	14,597,511,561
长期应付款	9,821,571,922	9,865,619,975	3,626,412,260	2,442,270,217
预计负债	-	-	-	6,586,294
递延收益	89,971,463	91,333,056	93,898,557	94,499,850
递延所得税负债	695,200,064	686,946,824	461,062,955	339,567,866
其他非流动负债	115,940,145	112,157,922	111,199,324	110,506,692
非流动负债平衡项目	0	0	0	0
非流动负债合计	229,527,477,861	218,612,950,857	178,943,383,350	163,776,209,940
负债平衡项目	0	0	0	0
负债合计	336,002,226,652	324,469,451,496	262,621,466,978	246,370,567,173
所有者权益(或股东权益):
实收资本(或股本)	36,000,000,000	36,000,000,000	36,000,000,000	36,000,000,000
其他权益工具	20,839,609,905	20,764,724,864	13,161,627,741	7,095,813,297
永续债	20,839,609,905	20,764,724,864	13,161,627,741	7,095,813,297
资本公积	12,130,949,196	12,127,678,040	12,357,522,943	13,027,808,043
其他综合收益	-39,443,672	-27,404,659	-52,219,876	-27,689,856
专项储备	346,588,520	231,236,407	342,737,640	153,732,466
盈余公积	1,804,156,519	1,753,672,789	1,496,911,962	1,019,478,573
未分配利润	37,390,346,353	34,731,677,704	32,574,239,258	26,996,694,113
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	108,472,206,821	105,581,585,145	95,880,819,668	84,265,836,636
少数股东权益	14,987,064,012	14,039,179,763	6,653,062,690	6,036,463,775
股东权益平衡项目	0	0	0	0
股东权益合计	123,459,270,833	119,620,764,908	102,533,882,358	90,302,300,411
负债和股东权益合计	459,461,497,485	444,090,216,404	365,155,349,336	336,672,867,584
公告日期	2025-06-27	2025-03-25	2024-08-30	2024-04-29
审计意见(境内)		标准无保留意见	标准无保留意见	标准无保留意见

流通市值：166.59亿			总市值：2724.44亿
流通股本：25.05亿			总股本：409.69亿