华虹公司
(688347)
| 流通市值：153.17亿 | | | 总市值：672.14亿 |
| 流通股本：3.91亿 | | | 总股本：17.18亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,194,757,206.33 | 43,660,937,357 | 39,855,596,577.48 | 36,104,331,029.31 |
| 应收票据及应收账款 | 1,980,021,212.32 | 2,191,916,287.9 | 2,003,964,521.11 | 2,311,572,363.59 |
| 其中：应收票据 | 440,218,011.46 | 679,842,759.32 | 474,183,056.71 | 329,841,961.3 |
| 应收账款 | 1,539,803,200.86 | 1,512,073,528.58 | 1,529,781,464.4 | 1,981,730,402.29 |
| 预付款项 | 43,565,957.97 | 77,823,207.99 | 76,535,542.07 | 103,696,188.59 |
| 其他应收款合计 | 106,239,321.95 | 105,663,503.49 | 61,443,822.27 | 127,701,402.8 |
| 存货 | 4,772,917,176.21 | 4,437,120,752.08 | 4,452,019,550.45 | 4,666,963,230.75 |
| 其他流动资产 | 346,483,076.03 | 188,289,927.46 | 80,617,684.63 | 78,258,206.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 53,443,983,950.81 | 50,661,751,035.92 | 46,530,177,698.01 | 43,392,522,421.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 553,226,338.24 | 543,304,385.29 | 533,287,775.61 | 468,322,347.88 |
| 其他权益工具投资 | 2,037,823,703.99 | 2,036,899,171.99 | 1,915,916,275.99 | 1,098,679,659.99 |
| 投资性房地产 | 203,521,207.16 | 208,433,409.61 | 213,345,612.06 | 218,257,814.51 |
| 固定资产 | 20,511,294,246.92 | 19,523,180,874.88 | 19,612,623,730.07 | 19,912,667,752.55 |
| 在建工程 | 6,215,224,545.59 | 5,928,898,784.72 | 5,313,173,996.34 | 3,945,103,643.97 |
| 使用权资产 | 158,345,612.49 | 143,401,674.77 | 134,241,203.27 | 142,750,570.3 |
| 无形资产 | 717,886,340.58 | 749,667,514.56 | 774,976,372.89 | 634,479,648.69 |
| 长期待摊费用 | 235,305.5 | 263,366.6 | 291,427.7 | 319,488.8 |
| 递延所得税资产 | 150,993,279.15 | 145,107,063.89 | 136,244,359.56 | 267,809,870.79 |
| 其他非流动资产 | 993,656,044.77 | 1,419,526,555.96 | 1,062,072,622.9 | 259,080,789.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,542,206,624.39 | 30,698,682,802.27 | 29,696,173,376.39 | 26,947,471,586.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,986,190,575.2 | 81,360,433,838.19 | 76,226,351,074.4 | 70,339,994,008.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 7,745,929.36 |
| 应付票据及应付账款 | 1,793,834,604.48 | 1,745,499,672.98 | 1,682,382,625.37 | 1,542,115,817.6 |
| 应付账款 | 1,793,834,604.48 | 1,745,499,672.98 | 1,682,382,625.37 | 1,542,115,817.6 |
| 预收款项 | 18,610,902.72 | 18,994,482.27 | 19,378,061.82 | 20,027,585.97 |
| 合同负债 | 826,162,287.95 | 670,486,278.11 | 616,146,549.57 | 750,447,732.08 |
| 应付职工薪酬 | 448,271,689.21 | 273,456,901.23 | 656,274,001.12 | 424,540,114.4 |
| 应交税费 | 164,885,140.53 | 440,197,892.29 | 442,844,364.16 | 517,182,744.73 |
| 其他应付款合计 | 2,204,427,205.01 | 1,647,460,942.87 | 1,761,688,932.83 | 1,204,828,563.18 |
| 应付股利 | 52,705,942.88 | 188,808.73 | 188,739.93 | 191,116.22 |
| 一年内到期的非流动负债 | 1,793,875,030.84 | 1,691,861,398.56 | 1,388,997,520.98 | 1,309,881,569.4 |
| 其他流动负债 | 379,847,943.99 | 374,447,132.55 | 319,399,104.43 | 333,531,341.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,629,914,804.73 | 6,862,404,700.86 | 6,887,111,160.28 | 6,110,301,398.55 |
| 非流动负债: | | | | |
| 长期借款 | 14,003,848,600.05 | 14,144,063,362.75 | 13,503,353,331.28 | 12,534,344,578.06 |
| 租赁负债 | 138,546,263.45 | 125,683,405.59 | 135,485,901.34 | 133,903,711.33 |
| 递延所得税负债 | 34,866,787.22 | 12,413,840.81 | 209,595,162.03 | 191,159,536.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,177,261,650.72 | 14,282,160,609.15 | 13,848,434,394.65 | 12,859,407,825.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,807,176,455.45 | 21,144,565,310.01 | 20,735,545,554.93 | 18,969,709,224.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 33,909,626,900.16 | 33,899,370,204.11 | 33,896,042,133.33 | 33,889,702,877.61 |
| 资本公积 | 5,836,738,446.4 | 5,839,274,737.77 | 5,840,051,216.99 | 5,837,768,700.86 |
| 其他综合收益 | 503,757,407.82 | 488,489,653.13 | 477,619,166.45 | -116,126,215.31 |
| 盈余公积 | 1,622,219,165.9 | 1,581,255,745.13 | 1,537,901,174.58 | 1,501,670,644.25 |
| 未分配利润 | 1,525,334,652.12 | 1,781,027,538.77 | 1,602,638,663.75 | 1,387,191,443.68 |
| 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 | 43,397,676,572.4 | 43,589,417,878.91 | 43,354,252,355.1 | 42,500,207,451.09 |
| 少数股东权益 | 19,781,337,547.35 | 16,626,450,649.27 | 12,136,553,164.37 | 8,870,077,332.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 63,179,014,119.75 | 60,215,868,528.18 | 55,490,805,519.47 | 51,370,284,783.98 |
| 负债和股东权益合计 | 84,986,190,575.2 | 81,360,433,838.19 | 76,226,351,074.4 | 70,339,994,008.2 |
| 公告日期 | 2024-08-30 | 2024-05-10 | 2024-03-29 | 2023-11-10 |
| 审计意见(境内) | | | 标准无保留意见 | |