600743 华远控股
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--00449,394562,801
投资性房地产194,579-0.96%196,457209,3475,342,778343,337
固定资产945,641-0.98%955,004992,1201,577,1371,636,607
在建工程0--0000
无形资产47-6.00%505935,91837,113
商誉0--0041,59341,593
其他非流动资产40,896-4.82%42,96817,118837,009741,839
1,181,163-1.11%1,194,4791,218,6448,283,8293,363,291

流动资产
货币资金140,181-8.37%152,984201,3182,643,1315,468,474
应收账款34,068-8.64%37,28916,38721,61041,096
存货188,476-0.73%189,866228,98216,706,45332,087,809
其他流动资产68,338-0.62%68,767436,7982,926,3103,600,929
431,063-3.97%448,906883,48522,297,50441,198,308

流动负债
短期借款0--000117,000
应付票据0--0000
应付帐款56,448-19.07%69,75164,0243,775,9933,237,166
其他流动负债97,125-6.60%103,990167,33018,739,41423,880,402
153,573-11.61%173,741231,35322,515,40727,234,568
流动资产净值277,4910.85%275,165652,132(217,902)13,963,740
资产总额减流动负债1,458,654-0.75%1,469,6441,870,7768,065,92717,327,031

非流动负债
长期借款872,200-0.09%873,000905,9843,623,3473,235,667
应付债券0--0284,01807,336,425
其他非流动负债32,635-1.52%33,13811,388929,174468,926
904,835-0.14%906,1381,201,3904,552,52111,041,017

总权益
    实收股本2,346,1010.00%2,346,1012,346,1012,346,1012,346,101
    储备项目(1,792,282)0.54%(1,782,595)(1,676,715)578,8964,257,290
股东权益553,819-1.72%563,506669,3862,924,9976,603,390
非控股权益0--00588,408(317,376)