华虹公司
(688347)
| 流通市值：437.96亿 | | | 总市值：1866.39亿 |
| 流通股本：4.08亿 | | | 总股本：17.38亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,274,327,533.8 | 28,138,021,358.78 | 27,943,928,847.58 | 29,720,961,129.09 |
| 应收票据及应收账款 | 1,999,084,770.97 | 1,838,221,287.49 | 1,905,114,200.63 | 2,096,541,000.97 |
| 其中：应收票据 | 334,522,025.13 | 326,041,671.03 | 398,365,824.73 | 356,429,796.96 |
| 应收账款 | 1,664,562,745.84 | 1,512,179,616.46 | 1,506,748,375.9 | 1,740,111,204.01 |
| 预付款项 | 55,884,887.68 | 80,764,208.62 | 48,636,184.17 | 37,385,288.37 |
| 其他应收款合计 | 103,038,465.14 | 191,691,401.42 | 123,218,314.35 | 109,164,504.22 |
| 存货 | 5,341,037,484.06 | 5,330,134,898.15 | 5,262,250,980.77 | 4,950,500,363.46 |
| 其他流动资产 | 3,663,777,682.17 | 3,219,372,984.26 | 2,979,230,887.85 | 2,678,617,589.56 |
| 流动资产合计 | 46,437,150,823.82 | 38,798,206,138.72 | 38,262,379,415.35 | 39,593,169,875.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 590,452,131.36 | 581,559,870.04 | 568,424,425.49 | 544,182,690.97 |
| 其他权益工具投资 | 3,365,380,000 | 2,709,366,215.2 | 2,079,680,000 | 2,079,680,000 |
| 投资性房地产 | 540,781,212.62 | 556,328,319.46 | 564,733,112.23 | 510,872,204.28 |
| 固定资产 | 32,439,428,486.61 | 31,086,930,261.8 | 30,469,285,958.13 | 30,147,661,286.82 |
| 在建工程 | 14,486,940,952.8 | 12,697,788,762.55 | 13,212,158,676.78 | 12,688,487,480.59 |
| 使用权资产 | 109,443,316.84 | 116,569,165.05 | 123,695,013.26 | 134,562,639.27 |
| 无形资产 | 593,377,308.44 | 587,745,372.08 | 544,311,648.02 | 622,599,795.54 |
| 长期待摊费用 | 1,003,704.22 | 912,124.66 | 123,061.1 | 151,122.2 |
| 递延所得税资产 | - | 74,898,785.01 | 154,897,731.83 | 151,408,176.09 |
| 其他非流动资产 | 1,559,333,394.25 | 292,336,065.53 | 305,475,020.29 | 416,259,342.35 |
| 非流动资产合计 | 53,686,140,507.14 | 48,704,434,941.38 | 48,022,784,647.13 | 47,295,864,738.11 |
| 资产总计 | 100,123,291,330.96 | 87,502,641,080.1 | 86,285,164,062.48 | 86,889,034,613.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,345,223,732.67 | 1,989,848,291.46 | 1,928,049,013.35 | 1,905,536,431.47 |
| 应付账款 | 2,345,223,732.67 | 1,989,848,291.46 | 1,928,049,013.35 | 1,905,536,431.47 |
| 预收款项 | 16,194,059.16 | 16,427,060.37 | 16,810,639.92 | 17,194,219.47 |
| 合同负债 | 957,853,737.4 | 972,112,161.13 | 857,909,887.15 | 806,836,051.65 |
| 应付职工薪酬 | 789,831,023.17 | 351,549,440.52 | 479,954,779.54 | 269,966,114.9 |
| 应交税费 | 162,591,200.41 | 126,773,128.44 | 145,836,107.94 | 167,575,168.88 |
| 其他应付款合计 | 5,170,092,641.18 | 3,542,648,445.77 | 3,656,920,649.21 | 4,243,981,165.74 |
| 应付股利 | 230,911.61 | 233,406.94 | 233,143.79 | 235,925.33 |
| 一年内到期的非流动负债 | 2,860,555,161.48 | 2,446,310,522.63 | 2,485,118,064.43 | 2,422,754,087.3 |
| 其他流动负债 | 744,672,733.54 | 592,785,989.65 | 528,747,966.82 | 510,345,542.47 |
| 流动负债合计 | 13,047,014,289.01 | 10,038,455,039.97 | 10,099,347,108.36 | 10,344,188,781.88 |
| 非流动负债: | | | | |
| 长期借款 | 19,589,939,159.44 | 14,614,606,670.96 | 13,844,523,536.77 | 13,986,068,821.97 |
| 租赁负债 | 110,206,498.54 | 108,919,530.38 | 107,632,562.21 | 108,821,536.08 |
| 长期应付款 | 4,179,190,000 | - | - | - |
| 递延所得税负债 | 102,188,724.06 | 50,610,043.51 | 26,009,195.49 | 10,750,537.11 |
| 非流动负债合计 | 23,981,524,382.04 | 14,774,136,244.85 | 13,978,165,294.47 | 14,105,640,895.16 |
| 负债合计 | 37,028,538,671.05 | 24,812,591,284.82 | 24,077,512,402.83 | 24,449,829,677.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 34,281,048,669.43 | 34,246,249,297.86 | 34,091,538,136.55 | 34,065,170,085.55 |
| 资本公积 | 5,750,398,502.32 | 5,754,313,636.59 | 5,792,572,714.05 | 5,799,109,921.14 |
| 其他综合收益 | 1,484,760,050.29 | 984,568,652.59 | 558,877,822.24 | 567,644,363.5 |
| 盈余公积 | 1,854,894,408.25 | 1,816,675,593.99 | 1,775,091,228.84 | 1,740,327,525.46 |
| 未分配利润 | 1,789,188,724.22 | 1,702,064,403.42 | 1,566,695,842.66 | 1,549,907,543.73 |
| 归属于母公司股东权益合计 | 45,160,290,354.51 | 44,503,871,584.45 | 43,784,775,744.34 | 43,722,159,439.38 |
| 少数股东权益 | 17,934,462,305.4 | 18,186,178,210.83 | 18,422,875,915.31 | 18,717,045,497.36 |
| 股东权益合计 | 63,094,752,659.91 | 62,690,049,795.28 | 62,207,651,659.65 | 62,439,204,936.74 |
| 负债和股东权益合计 | 100,123,291,330.96 | 87,502,641,080.1 | 86,285,164,062.48 | 86,889,034,613.78 |
| 公告日期 | 2026-03-27 | 2025-11-07 | 2025-08-29 | 2025-05-09 |
| 审计意见(境内) | 标准无保留意见 | | | |