长虹华意
(000404)
| 流通市值：53.71亿 | | | 总市值：53.94亿 |
| 流通股本：6.93亿 | | | 总股本：6.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,497,058,949.63 | 5,743,659,996.66 | 5,609,812,539.26 | 4,471,529,530.14 |
| 衍生金融资产 | 4,595,691.92 | 3,720,900.66 | 4,844,637.87 | 3,544,274.18 |
| 应收票据及应收账款 | 2,769,341,129.14 | 2,979,804,528.68 | 3,158,364,750.36 | 2,177,418,636.96 |
| 其中：应收票据 | 176,136,944.86 | 144,526,772.73 | 71,205,885.85 | 144,256,508.6 |
| 应收账款 | 2,593,204,184.28 | 2,835,277,755.95 | 3,087,158,864.51 | 2,033,162,128.36 |
| 应收款项融资 | 610,248,560.42 | 829,617,316.05 | 688,093,342.26 | 500,742,879.87 |
| 预付款项 | 295,908,536.16 | 261,621,141.29 | 248,232,041.37 | 145,296,112.6 |
| 其他应收款合计 | 16,352,290.47 | 12,738,865.75 | 9,226,523.9 | 14,488,826.78 |
| 存货 | 1,385,473,469.53 | 1,283,610,697.65 | 1,304,322,590.61 | 1,695,362,012.95 |
| 合同资产 | 28,942,595.34 | 28,009,094.59 | 19,046,331.23 | 17,927,114.73 |
| 一年内到期的非流动资产 | 228,679,726.03 | 226,923,397.26 | 252,669,234.25 | 734,653,206.85 |
| 其他流动资产 | 79,018,407.41 | 68,462,055.71 | 41,414,806.76 | 95,961,647.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,517,725,246.32 | 11,443,648,746.63 | 11,336,877,127.87 | 10,511,003,147.15 |
| 非流动资产: | | | | |
| 债权投资 | 887,970,851.35 | 831,914,246.56 | 636,241,190.79 | 605,700,829.32 |
| 长期股权投资 | 187,196,620.91 | 186,185,708.59 | 184,250,928.18 | 184,150,928.18 |
| 其他非流动金融资产 | 624,162,962.8 | 624,319,716.12 | 624,210,001.32 | 624,249,230.87 |
| 投资性房地产 | 4,825,818.53 | 5,092,075.76 | 5,358,332.99 | 5,624,590.22 |
| 固定资产 | 1,477,257,308.68 | 1,487,394,212.69 | 1,408,387,702.55 | 1,409,348,183.31 |
| 在建工程 | 45,136,812.26 | 24,067,795.29 | 52,122,936.76 | 65,025,812.43 |
| 使用权资产 | 107,866,503.65 | 114,664,820.16 | 124,967,814.89 | 128,482,907.44 |
| 无形资产 | 197,191,869.25 | 199,853,566.76 | 200,932,220.4 | 203,829,196.08 |
| 商誉 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 |
| 长期待摊费用 | 1,232,736.87 | - | - | 0 |
| 递延所得税资产 | 113,473,837.47 | 113,509,645.37 | 113,897,466.21 | 114,693,460.21 |
| 其他非流动资产 | 88,927,534.12 | 56,144,266.43 | 53,860,643.78 | 31,108,791.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,754,564,712.53 | 3,662,467,910.37 | 3,423,551,094.51 | 3,391,535,786.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,272,289,958.85 | 15,106,116,657 | 14,760,428,222.38 | 13,902,538,933.55 |
| 流动负债: | | | | |
| 短期借款 | 1,317,996,915.6 | 1,883,243,987.1 | 2,082,411,898.91 | 1,158,674,579.12 |
| 交易性金融负债 | 2,909,208.95 | 1,185,381.46 | 401,112.36 | 2,644,350 |
| 衍生金融负债 | 29,261,780.71 | 39,576,061.77 | 38,143,480.78 | 22,732,632.66 |
| 应付票据及应付账款 | 6,594,348,250.15 | 6,767,953,370.23 | 6,196,128,031.6 | 5,780,261,114.68 |
| 其中：应付票据 | 3,707,900,705.26 | 3,736,090,661.6 | 3,555,247,486.53 | 3,175,120,099.03 |
| 应付账款 | 2,886,447,544.89 | 3,031,862,708.63 | 2,640,880,545.07 | 2,605,141,015.65 |
| 合同负债 | 41,311,734.63 | 41,789,644.91 | 54,868,402.47 | 42,730,133.57 |
| 应付职工薪酬 | 215,933,416.62 | 209,557,713.97 | 186,080,485.24 | 240,470,732.57 |
| 应交税费 | 65,936,817.8 | 52,787,416.36 | 62,218,459.99 | 63,548,584.42 |
| 其他应付款合计 | 324,167,569.47 | 250,713,088.4 | 229,088,592.77 | 217,553,422.43 |
| 应付股利 | 69,330,000 | - | - | 0 |
| 一年内到期的非流动负债 | 9,901,892.2 | 310,156,743.6 | 95,480,363.69 | 181,118,787.62 |
| 其他流动负债 | 8,306,545.54 | 8,207,160.41 | 5,139,853.7 | 4,600,642.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,610,074,131.67 | 9,565,170,568.21 | 8,949,960,681.51 | 8,015,011,146.73 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 9,900,000 | 309,950,000 | 309,908,888.89 |
| 租赁负债 | 98,825,818.86 | 104,385,292.86 | 113,026,726.94 | 115,611,689.15 |
| 长期应付职工薪酬 | 58,902,636.47 | 58,471,463.29 | 58,038,202.61 | 58,913,430.86 |
| 递延收益 | 149,793,833.96 | 142,389,836.13 | 136,563,860.97 | 136,414,990.21 |
| 递延所得税负债 | 71,423,390.05 | 71,949,976.92 | 72,161,075.39 | 72,875,385.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,945,679.34 | 387,096,569.2 | 689,739,865.91 | 693,724,384.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,989,019,811.01 | 9,952,267,137.41 | 9,639,700,547.42 | 8,708,735,530.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,995,979 | 695,995,979 | 695,995,979 | 695,995,979 |
| 资本公积 | 1,585,127,851.35 | 1,585,127,851.35 | 1,583,112,961.86 | 1,583,112,961.86 |
| 其他综合收益 | 5,098,970.3 | 7,103,447.95 | 9,955,947.18 | 5,813,791.8 |
| 专项储备 | 12,868,862.08 | 11,160,580.29 | 8,465,457.91 | 7,281,833.22 |
| 盈余公积 | 106,804,218.03 | 106,804,218.03 | 106,804,218.03 | 106,804,218.03 |
| 未分配利润 | 1,589,863,654.65 | 1,440,755,772.78 | 1,467,847,920.7 | 1,424,946,141.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,995,759,535.41 | 3,846,947,849.4 | 3,872,182,484.68 | 3,823,954,925.05 |
| 少数股东权益 | 1,287,510,612.43 | 1,306,901,670.19 | 1,248,545,190.28 | 1,369,848,477.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,283,270,147.84 | 5,153,849,519.59 | 5,120,727,674.96 | 5,193,803,402.65 |
| 负债和股东权益合计 | 14,272,289,958.85 | 15,106,116,657 | 14,760,428,222.38 | 13,902,538,933.55 |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-20 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |