华发股份

- 600325

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华发股份(600325) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,246,834.383,320,558.842,964,476.503,488,244.574,191,401.75
交易性金融资产2,248.522,166.932,059.502,181.382,295.73
衍生金融资产4,921.933,282.68--4,305.19650.45
应收票据及应收账款193,632.82154,613.40182,376.90162,359.58157,662.72
应收票据68.12----19.37242.00
应收账款193,564.71154,613.40182,376.90162,340.21157,420.72
应收款项融资----------
预付款项197,763.09185,992.52180,261.50199,599.11182,241.76
其他应收款(合计)169,470.85167,455.83217,911.44209,844.58187,086.29
应收利息----------
应收股利----------
其他应收款--167,455.83--209,844.58--
买入返售金融资产----------
存货24,018,191.6824,795,014.2126,842,258.8627,038,898.1227,933,415.37
划分为持有待售的资产--87,000.00------
一年内到期的非流动资产5,715.182,898.492,855.662,812.832,728.28
待摊费用----------
待处理流动资产损益----------
其他流动资产6,288,315.246,184,336.286,556,554.466,547,077.326,450,659.97
流动资产合计34,127,182.4534,903,407.9436,948,843.5437,655,411.3839,108,247.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--2,751.742,711.072,670.405,757.37
长期股权投资2,799,404.842,802,521.962,856,764.832,811,511.482,834,522.99
投资性房地产2,996,777.172,985,124.802,758,093.762,761,137.032,761,137.03
在建工程(合计)8,070.247,668.199,905.909,835.196,393.69
在建工程--7,668.19--9,835.19--
工程物资----------
固定资产及清理(合计)518,188.84523,379.51497,777.89495,474.18500,925.04
固定资产净额--523,356.18--495,458.83--
固定资产清理--23.32--15.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产108,446.62111,898.25110,370.61112,372.5897,695.04
无形资产47,562.0448,329.8546,300.3646,462.0546,756.79
开发支出----1,641.662,120.272,146.93
商誉----------
长期待摊费用16,536.5617,583.6214,546.8314,882.7716,738.16
递延所得税资产524,629.75528,536.31400,921.52387,487.27468,176.86
其他非流动资产98,300.0098,300.00103,567.86124,017.52123,061.95
非流动资产合计7,117,926.067,126,104.226,802,612.296,767,980.746,863,321.85
资产总计41,245,108.5142,029,512.1643,751,455.8344,423,392.1345,971,569.66
流动负债
短期借款397,592.07347,989.02285,328.77174,604.68166,482.56
交易性金融负债----------
应付票据及应付账款2,799,741.282,907,758.543,209,040.853,163,693.013,838,706.72
应付票据----------
应付账款2,799,741.282,907,758.543,209,040.853,163,693.013,838,706.72
预收款项48,378.6349,409.9849,255.2249,694.5049,967.42
应付手续费及佣金----------
应付职工薪酬9,670.2812,361.617,936.988,261.719,079.97
应交税费108,576.92203,963.5440,137.4167,952.50151,562.43
其他应付款(合计)2,847,685.903,168,553.922,774,148.162,724,835.243,001,095.05
应付利息----------
应付股利--8,015.00288.28----
其他应付款--3,160,538.92--2,724,835.24--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,791,300.382,004,102.971,807,636.072,398,987.892,699,252.96
其他流动负债711,487.65679,044.73863,499.65841,879.19904,537.46
流动负债合计16,263,040.7817,500,212.8518,121,474.2318,334,009.9320,552,369.80
非流动负债
长期借款8,337,674.527,938,156.578,289,139.638,618,447.078,421,960.39
应付债券2,389,975.542,248,617.522,463,738.022,220,898.022,109,538.20
租赁负债94,673.8295,618.9896,199.1396,816.7682,813.32
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债51,933.7544,239.5040,201.1438,111.3548,377.70
长期递延收益----------
其他非流动负债1,681,037.601,703,827.331,682,142.911,683,874.191,592,892.09
非流动负债合计12,555,295.2312,030,459.9012,571,420.8312,658,147.3912,255,581.71
负债合计28,818,336.0029,530,672.7530,692,895.0530,992,157.3132,807,951.51
所有者权益
实收资本(或股本)275,215.21275,215.21275,215.21275,215.21275,215.21
资本公积171,274.31140,105.11215,590.67332,743.63359,555.08
减:库存股2,515.48--------
其他综合收益1,348.25337.898,780.039,311.428,419.00
专项储备----------
盈余公积126,194.57126,194.57114,358.24114,358.24114,358.24
一般风险准备----------
未分配利润1,451,639.681,432,590.491,482,363.261,577,582.661,486,023.73
归属于母公司股东权益合计2,023,156.531,974,443.262,096,307.422,309,211.162,243,571.26
少数股东权益10,403,615.9810,524,396.1510,962,253.3611,122,023.6610,920,046.88
所有者权益(或股东权益)合计12,426,772.5112,498,839.4113,058,560.7813,431,234.8213,163,618.15
负债和所有者权益(或股东权益)总计41,245,108.5142,029,512.1643,751,455.8344,423,392.1345,971,569.66
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