中华企业 (600675.SH)

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资产负债表(中华企业)

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完整财报对比
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 14,368,821,755.2114,054,228,620.2917,302,975,973.0318,501,603,999.2517,870,571,750.5716,734,489,839.6017,305,352,814.6715,284,471,974.4315,771,432,202.9815,061,316,044.2115,433,705,135.07
  其中:交易性金融资产(元) 42,208,163.3440,836,616.2341,548,790.5144,682,273.0447,563,978.1443,998,643.5442,266,319.0041,695,087.2641,457,035.6146,866,005.6555,336,880.99
 应收票据及应收账款(元) 367,470,227.96335,307,271.64299,982,137.51242,655,750.49294,772,199.67255,488,568.11240,290,939.81323,171,897.02232,980,141.88259,332,075.41231,567,688.56
  其中:应收账款(元) 367,470,227.96335,307,271.64299,982,137.51242,655,750.49294,772,199.67255,488,568.11240,290,939.81323,171,897.02232,980,141.88259,332,075.41231,567,688.56
 预付款项(元) 16,276,598.4212,596,064.2011,491,538.576,109,503.2016,281,155.7415,962,031.7418,662,077.2411,172,468.5070,882,524.4194,892,008.5542,934,901.42
 其他应收款(元) 231,228,423.81197,318,891.55199,441,242.14198,360,594.12227,480,991.51343,181,032.29976,236,593.731,028,480,724.833,024,048,511.741,052,964,111.821,060,965,362.82
 存货(元) 27,398,423,312.1327,331,464,943.6927,021,923,440.5026,975,927,597.8931,533,957,979.5835,165,782,973.0922,739,003,849.7022,467,115,340.6915,141,802,315.0015,178,888,581.2415,344,576,354.75
 合同资产(元) 1,461,471.001,912,039.791,489,291.542,024,091.542,015,271.001,994,271.001,461,471.002,087,771.001,678,757.751,527,009.001,586,409.00
 持有待售资产(元) -------14,918,624.68---
 其他流动资产(元) 1,377,338,660.431,359,837,079.771,271,138,038.261,136,353,006.08796,155,636.811,148,771,823.64905,321,991.39824,499,535.151,220,717,657.951,140,978,595.06470,242,809.02
 流动资产合计(元) 43,803,228,612.3043,333,501,527.1646,149,990,452.0647,107,716,815.6150,788,798,963.0253,709,669,183.0142,228,596,056.5439,997,613,423.5635,504,999,147.3232,836,764,430.9432,640,915,541.63
非流动资产:
 长期股权投资(元) 1,000,806,627.351,001,773,229.69999,516,768.681,001,178,953.981,048,330,521.851,206,579,886.043,274,271,381.263,303,559,924.302,826,806,138.831,379,757,869.351,334,835,268.91
 其他非流动金融资产(元) 4,671,863.764,671,863.764,671,863.764,671,863.764,671,863.764,671,863.764,671,863.764,671,863.764,671,863.764,671,863.764,671,863.76
 投资性房地产(元) 9,825,978,128.769,928,751,291.4010,107,453,920.5710,205,180,016.327,552,719,207.748,834,816,524.008,177,603,543.438,256,162,509.948,346,133,945.478,425,641,623.768,508,033,297.90
 固定资产(元) 685,555,963.49693,252,975.33706,078,071.52713,797,071.77373,691,675.59288,060,367.21370,866,786.04378,142,417.70343,378,068.84347,313,319.87351,400,628.22
 在建工程(元) 4,767,579.291,982,244.411,975,869.021,611,330.1943,043,296.8597,091,511.2298,571,985.4479,836,460.25137,570,942.69128,795,544.51137,697,124.45
 生产性生物资产(元) 13,406,451.6213,465,244.7213,511,555.4313,519,119.3414,269,301.9513,206,955.7011,627,262.3811,096,905.44---
 使用权资产(元) 88,833,475.2148,474,790.1655,305,092.9062,925,218.9268,551,449.5771,388,214.7668,348,430.4582,411,932.3945,465,043.3455,489,422.7862,065,816.70
 无形资产(元) 65,930,156.9066,841,826.2766,926,625.7967,972,148.4565,626,922.5565,991,681.2163,384,293.3665,023,786.4366,663,279.5768,303,295.6569,944,358.23
 长期待摊费用(元) 78,294,728.3681,053,832.8183,754,184.0286,561,280.1439,429,015.3138,222,173.5339,496,631.0840,286,461.686,851,727.756,872,933.177,219,960.43
 递延所得税资产(元) 1,012,515,931.14995,683,883.99976,777,824.49957,889,655.301,627,048,816.931,648,349,053.061,482,772,396.741,482,958,322.591,461,130,625.421,459,453,995.711,962,901,163.15
 其他非流动资产(元) 43,816,161.3333,948,161.9824,126,136.4211,970,217.51--4,828,786,541.405,008,827,292.249,058,340,757.5710,407,443,804.2810,282,822,099.95
 非流动资产合计(元) 12,824,577,067.2112,869,899,344.5213,040,097,912.6013,127,276,875.6810,837,382,072.1012,268,378,230.4918,420,401,115.3418,712,977,876.7222,297,012,393.2422,283,743,672.8422,721,591,581.70
资产总计(元) 56,627,805,679.5156,203,400,871.6859,190,088,364.6660,234,993,691.2961,626,181,035.1265,978,047,413.5060,648,997,171.8858,710,591,300.2857,802,011,540.5655,120,508,103.7855,362,507,123.33
流动负债:
 短期借款(元) 20,000,000.0020,013,500.0020,000,000.0020,016,500.0020,000,000.00------
 应付票据及应付账款(元) 1,756,021,826.111,886,037,885.081,812,526,503.212,441,565,577.242,165,890,170.822,078,772,330.931,543,119,015.811,631,339,815.941,332,459,355.151,475,721,104.211,566,367,157.48
  其中:应付账款(元) 1,756,021,826.111,886,037,885.081,812,526,503.212,441,565,577.242,165,890,170.822,078,772,330.931,543,119,015.811,631,339,815.941,332,459,355.151,475,721,104.211,566,367,157.48
 预收款项(元) 21,649,325.4129,050,216.4126,826,991.0041,789,688.5135,886,292.4947,089,405.0331,146,082.1920,883,667.9828,517,392.9616,671,947.2816,665,576.04
 合同负债(元) 11,561,818,738.4210,599,189,499.829,960,330,699.179,187,152,377.2011,062,250,287.1915,000,558,081.6911,128,993,615.8710,919,350,698.3610,655,744,116.134,934,432,839.204,734,552,962.95
 应付职工薪酬(元) 142,198,518.22136,375,343.38128,878,789.13195,367,667.43103,344,978.35123,484,855.51123,308,594.81200,726,093.2889,286,507.0292,705,720.65102,755,787.08
 应交税费(元) 1,010,416,214.611,048,058,846.301,161,528,696.222,196,025,161.411,221,461,373.68950,742,704.214,374,434,220.235,233,685,971.065,330,122,523.135,141,998,812.047,162,143,953.03
 应付股利(元) 1,336,950.94170,628,740.24130,557,750.94130,557,750.941,336,950.9413,429,221.601,336,950.94121,336,950.941,336,950.94370,768,610.4548,211,950.94
 其他应付款(元) 3,459,935,915.403,542,598,878.903,537,458,174.333,554,985,722.134,029,535,108.014,852,178,442.591,514,738,009.181,455,362,508.282,035,512,323.414,261,819,359.862,294,113,696.51
 一年内到期的非流动负债(元) 2,054,421,607.941,974,224,901.568,363,635,946.768,410,068,531.896,614,896,864.084,021,486,397.431,716,310,499.111,551,272,339.682,221,132,697.081,880,300,423.912,008,042,530.17
 其他流动负债(元) 1,025,576,687.93932,951,124.25878,683,426.80807,986,023.78973,345,869.891,429,621,065.52941,784,356.37942,952,088.674,734,765.665,977,666.248,189,887.98
 流动负债合计(元) 21,053,375,784.9820,339,128,935.9426,020,426,977.5626,985,515,000.5326,227,947,895.4528,517,362,504.5121,375,171,344.5122,076,910,134.1921,698,846,631.4818,180,396,483.8417,941,043,502.18
非流动负债:
 长期借款(元) 10,367,135,561.4010,413,275,561.4010,488,621,561.4010,191,121,561.409,806,190,000.0010,129,244,947.919,516,844,947.919,451,286,062.878,163,402,358.169,133,821,734.989,138,060,059.98
 应付债券(元) 8,385,875,051.268,379,299,408.415,305,048,944.215,460,976,288.827,550,379,297.4110,127,225,047.8713,258,326,240.2310,329,203,859.0110,392,324,989.9910,388,689,538.2610,382,378,997.97
 租赁负债(元) 62,439,613.8535,778,740.9736,371,584.8236,424,458.1243,670,133.6245,539,557.0553,011,477.9953,377,947.6334,911,331.6538,722,409.1643,167,068.70
 长期应付款(元) 99,382,398.1799,363,779.0899,338,252.1399,316,525.49100,420,820.4499,219,206.9999,177,927.0599,346,558.4499,275,312.7299,249,453.1499,204,141.56
 长期应付职工薪酬(元) 83,149,469.3484,080,429.8486,972,859.3486,704,006.8455,033,857.8457,140,254.8458,055,736.3459,128,329.5051,326,796.5053,131,306.0054,340,000.00
 预计负债(元) 12,736,463.4213,868,551.2215,138,267.8017,518,895.8016,405,367.4616,529,032.4616,723,179.4516,842,482.45---
 递延收益(元) 159,724,847.74163,014,038.17166,303,228.60169,792,419.03156,758,045.60159,054,376.40159,989,762.76160,236,649.12445,943,618.57422,351,419.29400,841,641.43
 递延所得税负债(元) 2,709,954.842,729,295.592,767,226.492,824,945.0515,782,880.0915,755,002.1514,650,369.0514,644,061.1114,495,870.8914,516,228.4814,564,788.52
 其他非流动负债(元) --------654,750,297.67406,152,100.49374,227,781.39
 非流动负债合计(元) 19,173,153,360.0219,191,409,804.6816,200,561,924.7916,064,679,100.5517,744,640,402.4620,649,707,425.6723,176,779,640.7820,184,065,950.1319,856,430,576.1520,556,634,189.8020,506,784,479.55
负债合计(元) 40,226,529,145.0039,530,538,740.6242,220,988,902.3543,050,194,101.0843,972,588,297.9149,167,069,930.1844,551,950,985.2942,260,976,084.3241,555,277,207.6338,737,030,673.6438,447,827,981.73
所有者权益(或股东权益):
 实收资本或股本(元) 6,046,135,331.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.006,096,135,252.00
 资本公积(元) 1,286,928,573.921,399,317,302.731,399,317,302.731,399,317,302.731,398,179,375.761,398,179,375.762,244,977,586.392,244,977,586.392,244,977,586.392,244,977,586.392,244,977,586.39
 减:库存股(元) -162,388,649.81162,388,649.81162,388,649.81162,388,649.81162,388,649.81162,388,649.81162,388,649.81162,388,649.81162,388,649.81162,388,649.81
 其他综合收益(元) -6,311,750.00-6,311,750.00-6,311,750.00-6,311,750.00913,875.00913,875.00913,875.00913,875.00---
 盈余公积(元) 902,039,570.36902,039,570.36902,039,570.36902,039,570.36902,039,570.36902,039,570.36902,039,570.36902,039,570.36856,400,665.66856,400,665.66856,400,665.66
 未分配利润(元) 5,905,484,609.176,080,786,171.506,387,538,802.576,601,893,553.516,827,953,021.255,939,511,383.285,884,803,664.316,154,358,809.085,713,420,335.795,855,812,101.906,387,489,656.11
 归属于母公司股东权益合计(元) 14,134,276,334.4514,309,577,896.7814,616,330,527.8514,830,685,278.7915,062,832,444.5614,174,390,806.5914,966,481,298.2515,236,036,443.0214,748,545,190.0314,890,936,956.1415,422,614,510.35
 少数股东权益(元) 2,267,000,200.062,363,284,234.282,352,768,934.462,354,114,311.422,590,760,292.652,636,586,676.731,130,564,888.341,213,578,772.941,498,189,142.901,492,540,474.001,492,064,631.25
 股东权益合计(元) 16,401,276,534.5116,672,862,131.0616,969,099,462.3117,184,799,590.2117,653,592,737.2116,810,977,483.3216,097,046,186.5916,449,615,215.9616,246,734,332.9316,383,477,430.1416,914,679,141.60
负债和股东权益合计(元) 56,627,805,679.5156,203,400,871.6859,190,088,364.6660,234,993,691.2961,626,181,035.1265,978,047,413.5060,648,997,171.8858,710,591,300.2857,802,011,540.5655,120,508,103.7855,362,507,123.33
公告日期 2024-10-312024-08-302024-04-302024-04-182023-10-282023-08-242023-04-292023-03-302022-10-282022-08-272022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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