华设集团
(603018)
| 流通市值：65.39亿 | | | 总市值：66.87亿 |
| 流通股本：6.69亿 | | | 总股本：6.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,115,520,639.41 | 1,350,300,649.11 | 1,346,619,018.83 | 1,616,691,163.22 |
| 应收票据及应收账款 | 4,373,078,529.85 | 4,178,429,507.2 | 4,103,077,340.3 | 3,832,549,485.44 |
| 其中：应收票据 | 19,660,531.62 | 7,462,449.68 | 11,755,948.39 | 13,135,481.09 |
| 应收账款 | 4,353,417,998.23 | 4,170,967,057.52 | 4,091,321,391.91 | 3,819,414,004.35 |
| 预付款项 | 456,489,082.22 | 469,841,001.01 | 442,276,445.39 | 410,383,628.27 |
| 其他应收款合计 | 113,178,243.25 | 216,326,388.45 | 224,746,358.89 | 224,088,202.22 |
| 应收股利 | 317,664.66 | 317,664.66 | 403,468.88 | - |
| 存货 | 292,933,091.1 | 255,215,322.82 | 281,451,014.83 | 300,438,374.36 |
| 合同资产 | 4,048,339,016.48 | 3,797,844,369.48 | 3,488,548,308.71 | 3,459,689,352.91 |
| 其他流动资产 | 3,720,153 | 3,699,354.06 | 1,695,663.92 | 1,666,001.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,553,258,755.31 | 10,471,656,592.13 | 9,888,414,150.87 | 9,845,506,207.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 414,385,951.76 | 398,372,668.5 | 403,252,735.03 | 394,290,481.84 |
| 其他权益工具投资 | 22,840,000 | 22,840,000 | 22,840,000 | 22,840,000 |
| 其他非流动金融资产 | 164,760,495.13 | 159,515,495.13 | 159,525,495.13 | 159,515,495.13 |
| 投资性房地产 | 36,231,395.98 | 37,383,480.81 | 39,165,625.2 | 39,504,155.67 |
| 固定资产 | 338,555,171.76 | 343,101,922.45 | 348,114,923.64 | 353,499,443.76 |
| 在建工程 | 14,952,999.11 | 13,373,961.16 | 9,420,862.49 | 270,060.56 |
| 使用权资产 | 119,449,720.9 | 87,195,220.05 | 90,505,641.15 | 98,866,424.19 |
| 无形资产 | 63,720,236.06 | 64,215,216.34 | 64,499,047.91 | 65,367,380.44 |
| 开发支出 | 2,430,574.73 | - | - | - |
| 商誉 | 103,860,149.59 | 103,860,149.59 | 103,860,149.59 | 103,860,149.59 |
| 长期待摊费用 | 44,243,755.95 | 42,814,915.98 | 45,956,812.37 | 36,259,860.42 |
| 递延所得税资产 | 325,050,280.52 | 303,620,299.21 | 287,531,822.31 | 271,864,274.89 |
| 其他非流动资产 | 9,079,956.5 | 10,329,651.47 | 10,905,825.98 | 11,848,358.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,659,560,687.99 | 1,586,622,980.69 | 1,585,578,940.8 | 1,557,986,085.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,212,819,443.3 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 |
| 流动负债: | | | | |
| 短期借款 | 156,855,000.01 | 280,942,638.9 | 273,971,638.9 | 259,271,722.22 |
| 应付票据及应付账款 | 3,925,107,260.16 | 3,584,768,627.53 | 3,556,501,455.79 | 3,504,173,420.01 |
| 其中：应付票据 | 144,586,017.99 | 106,977,482.12 | 125,197,705.86 | 116,687,817.67 |
| 应付账款 | 3,780,521,242.17 | 3,477,791,145.41 | 3,431,303,749.93 | 3,387,485,602.34 |
| 预收款项 | 7,039,878.87 | 11,635,864.98 | 10,148,143.81 | 7,087,932.92 |
| 合同负债 | 1,262,157,906.28 | 1,303,949,103.53 | 1,093,577,881.66 | 1,184,625,634.69 |
| 应付职工薪酬 | 1,445,556,349.54 | 1,069,692,488.78 | 1,180,761,796.3 | 1,110,242,674.97 |
| 应交税费 | 468,204,840.42 | 308,957,546.91 | 300,778,620.82 | 310,207,492.51 |
| 其他应付款合计 | 320,956,279.39 | 255,079,827.79 | 315,586,100.16 | 268,716,685.63 |
| 应付股利 | 8,535,245.74 | 9,563,808.6 | 13,152,278.76 | 5,964,772.72 |
| 一年内到期的非流动负债 | 41,997,928.98 | 26,923,246.91 | 25,995,770.22 | 27,191,071.93 |
| 其他流动负债 | 76,623,573.31 | 87,817,586.77 | 73,327,259.09 | 71,480,712.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,704,499,016.96 | 6,929,766,932.1 | 6,830,648,666.75 | 6,742,997,347.57 |
| 非流动负债: | | | | |
| 应付债券 | 372,211,620.61 | 368,111,887.45 | - | - |
| 租赁负债 | 63,383,697.71 | 44,480,671.46 | 45,857,845.33 | 56,682,373.54 |
| 长期应付款 | 876,759.75 | 1,030,958.7 | 1,180,585.2 | 1,196,917.95 |
| 预计负债 | 123,600 | 123,600 | 123,600 | 123,600 |
| 递延所得税负债 | 9,217,439.79 | 9,392,361.66 | 9,669,484.65 | 9,687,658.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 445,813,117.86 | 423,139,479.27 | 56,831,515.18 | 67,690,549.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,150,312,134.82 | 7,352,906,411.37 | 6,887,480,181.93 | 6,810,687,897.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,780,952 | 683,780,952 | 683,780,952 | 683,780,952 |
| 其他权益工具 | 26,336,370.66 | 26,336,370.66 | - | - |
| 资本公积 | 567,063,355.66 | 563,523,495.85 | 559,983,636.04 | 550,544,009.44 |
| 减:库存股 | 84,883,906 | 84,883,906 | 84,883,906 | 84,883,906 |
| 盈余公积 | 341,890,476 | 337,014,467.92 | 337,014,467.92 | 337,014,467.92 |
| 未分配利润 | 3,430,771,238.98 | 3,086,914,785.45 | 3,000,824,320.34 | 3,009,695,145.62 |
| 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 | 4,964,958,487.3 | 4,612,686,165.88 | 4,496,719,470.3 | 4,496,150,668.98 |
| 少数股东权益 | 97,548,821.18 | 92,686,995.57 | 89,793,439.44 | 96,653,726.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,062,507,308.48 | 4,705,373,161.45 | 4,586,512,909.74 | 4,592,804,395.6 |
| 负债和股东权益合计 | 13,212,819,443.3 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |