ST鸿达
(002002)
| 流通市值：17.98亿 | | | 总市值：18.11亿 |
| 流通股本：31.00亿 | | | 总股本：31.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,409,936.27 | 25,780,529.34 | 41,434,524.92 | 44,947,804.38 |
| 应收票据及应收账款 | 3,240,060,183.29 | 3,245,010,834.95 | 3,238,022,778.78 | 3,187,507,848.72 |
| 其中：应收票据 | 204,588.65 | 2,521,331.46 | 6,162,416.6 | 4,665,253.76 |
| 应收账款 | 3,239,855,594.64 | 3,242,489,503.49 | 3,231,860,362.18 | 3,182,842,594.96 |
| 应收款项融资 | 327,289,107.34 | 325,828,475.45 | 327,259,107.34 | 327,425,221.28 |
| 预付款项 | 639,829,611.22 | 641,620,252.37 | 720,956,747.08 | 727,068,775.08 |
| 其他应收款合计 | 425,493,777.36 | 431,367,004.46 | 402,411,494.19 | 407,632,613.51 |
| 存货 | 1,140,222,584.46 | 1,193,667,828.3 | 1,203,696,833.53 | 1,175,268,095.56 |
| 其他流动资产 | 74,928,315.84 | 74,928,315.84 | 90,235,847.15 | 89,115,137.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,883,233,515.78 | 5,938,203,240.71 | 6,024,082,732.99 | 5,958,965,496.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,850,000 | 104,850,000 | 104,850,000 | 104,850,000 |
| 其他非流动金融资产 | 598,010 | 593,210 | 579,050 | 579,050 |
| 固定资产 | 9,915,729,601.67 | 10,011,898,059.68 | 10,118,552,159.21 | 10,205,382,689.81 |
| 在建工程 | 1,826,799,712.28 | 1,823,812,941.47 | 1,810,781,639.48 | 1,806,568,488.06 |
| 无形资产 | 375,289,776.98 | 384,076,682.53 | 387,271,100.11 | 391,258,839.66 |
| 开发支出 | - | - | 4,939,744.44 | - |
| 长期待摊费用 | 10,717,610.36 | 11,877,268.52 | 17,119,478.52 | 19,190,365.25 |
| 递延所得税资产 | 135,448,526.2 | 135,448,526.2 | 69,120,011.9 | 69,120,011.9 |
| 其他非流动资产 | 225,931,543.75 | 225,931,543.75 | 230,644,488.32 | 230,644,488.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,595,364,781.24 | 12,698,488,232.15 | 12,743,857,671.98 | 12,827,593,933 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 |
| 流动负债: | | | | |
| 短期借款 | 5,557,836,368.48 | 5,495,830,425.95 | 3,610,611,716.75 | 5,386,888,035.52 |
| 应付票据及应付账款 | 1,053,371,922.13 | 816,190,422.45 | 731,991,015.13 | 768,726,296.04 |
| 其中：应付票据 | 1,304,097.01 | 1,304,097.01 | 1,304,097.01 | 2,304,097.01 |
| 应付账款 | 1,052,067,825.12 | 814,886,325.44 | 730,686,918.12 | 766,422,199.03 |
| 合同负债 | 602,191,684.62 | 689,751,030.67 | 569,203,275.02 | 607,391,561.73 |
| 应付职工薪酬 | 175,002,492.91 | 205,664,751.24 | 165,488,540.5 | 146,270,900.83 |
| 应交税费 | 988,137,809.11 | 995,902,326.68 | 985,439,389.65 | 964,898,332.21 |
| 其他应付款合计 | 112,677,790.04 | 104,586,059.66 | 113,185,106.93 | 104,796,484.73 |
| 其中:应付利息 | 3,420,309.38 | 3,420,309.38 | - | 369,049.39 |
| 一年内到期的非流动负债 | - | - | 1,781,607,708.53 | - |
| 其他流动负债 | 89,782,633.93 | 89,568,543.19 | 87,018,696.95 | 86,227,674.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,579,000,701.22 | 8,397,493,559.84 | 8,044,545,449.46 | 8,065,199,285.18 |
| 非流动负债: | | | | |
| 应付债券 | 290,559,827.79 | 290,562,384.79 | 290,571,606.39 | 290,571,606.39 |
| 预计负债 | 19,445,351.12 | 19,445,351.12 | 19,579,640.12 | 19,445,351.12 |
| 递延收益 | 71,893,435.32 | 72,411,322.32 | 73,612,718.17 | 74,130,605.17 |
| 递延所得税负债 | 15,691,505.14 | 15,691,505.14 | 15,691,505.14 | 15,691,505.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 397,590,119.37 | 398,110,563.37 | 399,455,469.82 | 399,839,067.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,976,590,820.59 | 8,795,604,123.21 | 8,444,000,919.28 | 8,465,038,353 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,122,043,138 | 3,122,040,581 | 3,122,037,848 | 3,122,037,848 |
| 其他权益工具 | 79,691,686.84 | 79,691,686.84 | 79,694,216.02 | 79,694,216.02 |
| 资本公积 | 2,889,433,465.57 | 2,889,433,465.57 | 2,889,424,447.79 | 2,889,424,447.79 |
| 减:库存股 | 67,306,270 | 67,306,270 | 67,306,270 | 67,306,270 |
| 专项储备 | - | - | 348,640.86 | - |
| 盈余公积 | 243,858,247.2 | 243,858,247.2 | 243,858,247.2 | 243,858,247.2 |
| 未分配利润 | 3,187,176,221.4 | 3,524,377,148.8 | 4,003,085,117.59 | 4,000,779,474.5 |
| 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 | 9,454,896,489.01 | 9,792,094,859.41 | 10,271,142,247.46 | 10,268,487,963.51 |
| 少数股东权益 | 47,110,987.42 | 48,992,490.24 | 52,797,238.23 | 53,033,112.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 | 10,321,521,076.36 |
| 负债和股东权益合计 | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |