600743 华远控股
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0449,394562,801582,128
投资性房地产204,899-2.12%209,3475,342,778343,337353,015
固定资产970,795-2.15%992,1201,577,1371,636,6071,694,445
在建工程0--0001,142
无形资产52-11.86%5935,91837,11339,039
商誉0--041,59341,59341,593
其他非流动资产70,981314.66%17,118837,009741,839802,589
1,246,7272.30%1,218,6448,283,8293,363,2913,513,952

流动资产
货币资金149,735-25.62%201,3182,643,1315,468,4748,157,824
应收账款44,458171.30%16,38721,61041,09640,898
存货229,4290.20%228,98216,706,45332,087,80940,894,647
其他流动资产70,663-83.82%436,7982,926,3103,600,9293,644,495
494,284-44.05%883,48522,297,50441,198,30852,737,864

流动负债
短期借款0--00117,00051,500
应付票据0--0000
应付帐款61,635-3.73%64,0243,775,9933,237,1663,226,189
其他流动负债98,134-41.35%167,33018,739,41423,880,40231,371,631
159,769-30.94%231,35322,515,40727,234,56834,649,320
流动资产净值334,515-48.70%652,132(217,902)13,963,74018,088,544
资产总额减流动负债1,581,242-15.48%1,870,7768,065,92717,327,03121,602,496

非流动负债
长期借款888,949-1.88%905,9843,623,3473,235,6674,294,250
应付债券0-100.00%284,01807,336,4256,701,363
其他非流动负债59,409421.68%11,388929,174468,926177,533
948,358-21.06%1,201,3904,552,52111,041,01711,173,145

总权益
    实收股本2,346,1010.00%2,346,1012,346,1012,346,1012,346,101
    储备项目(1,713,216)2.18%(1,676,715)578,8964,257,2907,593,806
股东权益632,884-5.45%669,3862,924,9976,603,3909,939,906
非控股权益0--0588,408(317,376)489,444