宏润建设
(002062)
| 流通市值：38.21亿 | | | 总市值：42.56亿 |
| 流通股本：9.90亿 | | | 总股本：11.03亿 |
| 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 | 2,993,151,885.19 | 2,962,222,235.62 | 3,103,233,219.21 | 3,015,365,385.26 |
| 应收票据及应收账款 | 1,246,705,533.74 | 1,243,106,978.24 | 1,103,941,582.09 | 2,035,136,657.64 |
| 其中：应收票据 | 6,929,086.26 | 56,845,860.8 | 52,869,104.42 | 47,212,683.15 |
| 应收账款 | 1,239,776,447.48 | 1,186,261,117.44 | 1,051,072,477.67 | 1,987,923,974.49 |
| 应收款项融资 | 3,900,000 | 20,200,000 | 32,428,966.15 | 2,885,362.3 |
| 预付款项 | 13,308,315.58 | 4,171,840.21 | 1,199,610.4 | 2,241,818.75 |
| 其他应收款合计 | 223,257,051.66 | 198,103,102.79 | 198,694,353.36 | 159,656,018.05 |
| 存货 | 1,881,022,412.14 | 1,871,141,270.73 | 1,926,376,349.15 | 2,001,566,330.45 |
| 合同资产 | 5,375,018,036.42 | 5,454,787,756.91 | 5,333,654,400.17 | 5,486,843,748.36 |
| 其他流动资产 | 38,515,076.85 | 54,285,795.6 | 49,604,734.92 | 51,888,288.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,779,466,747.4 | 11,812,379,530.06 | 11,769,759,444.34 | 12,823,043,449.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,265,136,912.58 | 1,255,536,600.17 | 1,252,632,260.59 | 1,249,925,103.72 |
| 其他权益工具投资 | 18,634,000 | 18,634,000 | 18,634,000 | 18,634,000 |
| 投资性房地产 | 412,919,906.26 | 404,514,362.11 | 403,126,911.48 | 388,631,050.92 |
| 固定资产 | 973,732,059.62 | 971,662,204.38 | 894,308,827.68 | 875,888,847.52 |
| 在建工程 | 235,312,828.69 | 174,546,736.43 | 158,403,262.82 | 134,697,474.86 |
| 使用权资产 | 2,069,590.5 | 63,017,740.06 | 65,263,189.61 | 67,302,419.53 |
| 无形资产 | 67,699,728.8 | 68,072,009.33 | 68,446,006.31 | 68,872,704.11 |
| 长期待摊费用 | 23,479,561.02 | 47,516,762.59 | 50,568,639.54 | 52,976,134.23 |
| 递延所得税资产 | 73,523,730.4 | 91,578,243.97 | 98,816,696.04 | 114,455,468.74 |
| 其他非流动资产 | 572,523,388.42 | 562,435,065.48 | 570,336,908.73 | 590,190,500.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,645,031,706.29 | 3,657,513,724.52 | 3,580,536,702.8 | 3,561,573,703.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 |
| 流动负债: | | | | |
| 短期借款 | 986,163,017.52 | 1,213,925,384.18 | 1,336,442,850.23 | 1,481,740,796.22 |
| 应付票据及应付账款 | 6,603,223,915.06 | 6,542,519,110.93 | 6,072,542,081.51 | 6,973,234,802.47 |
| 其中：应付票据 | 82,500,542.38 | 86,772,657.34 | 5,168,178.2 | 17,270,000 |
| 应付账款 | 6,520,723,372.68 | 6,455,746,453.59 | 6,067,373,903.31 | 6,955,964,802.47 |
| 预收款项 | 1,260,648.32 | 644,321.24 | 737,645.71 | 338,368.02 |
| 合同负债 | 757,546,755.75 | 780,973,891.26 | 712,917,591.03 | 754,987,418.08 |
| 应付职工薪酬 | 20,053,204.36 | 18,073,233.36 | 18,441,701.91 | 57,587,573.47 |
| 应交税费 | 452,372,899 | 448,048,411.32 | 584,576,008.79 | 583,573,077.82 |
| 其他应付款合计 | 316,286,343.39 | 198,924,466.68 | 239,672,884.32 | 243,453,699.28 |
| 一年内到期的非流动负债 | 420,062,218.15 | 511,874,867.38 | 506,610,251.57 | 599,438,988.23 |
| 其他流动负债 | 76,330,761.62 | 98,044,094.79 | 96,767,134.79 | 70,441,532.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,633,299,763.17 | 9,813,027,781.14 | 9,568,708,149.86 | 10,764,796,256.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,285,764,377.55 | 1,068,570,497.95 | 1,123,317,099.95 | 1,127,869,133.16 |
| 租赁负债 | 209,436.94 | 56,307,159.04 | 54,611,979.41 | 58,550,827.55 |
| 预计负债 | 31,098,215.18 | 31,895,228.57 | 33,677,521.93 | 35,303,929.52 |
| 递延所得税负债 | 14,518,626.12 | 29,593,281.97 | 29,784,107.81 | 30,414,254.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,331,590,655.79 | 1,186,366,167.53 | 1,241,390,709.1 | 1,252,138,144.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,964,890,418.96 | 10,999,393,948.67 | 10,810,098,858.96 | 12,016,934,400.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,102,500,000 | 1,102,500,000 | 1,102,500,000 | 1,102,500,000 |
| 其他综合收益 | 27,616 | 31,296 | 2,968 | 10,400 |
| 专项储备 | 66,057,858.6 | 65,339,055.71 | 67,176,378.77 | 66,358,187.81 |
| 盈余公积 | 446,840,677 | 446,840,677 | 446,840,677 | 446,840,677 |
| 未分配利润 | 2,649,615,225.62 | 2,564,557,453.99 | 2,638,512,698.59 | 2,492,082,476.42 |
| 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 | 4,265,041,377.22 | 4,179,268,482.7 | 4,255,032,722.36 | 4,107,791,741.23 |
| 少数股东权益 | 194,566,657.51 | 291,230,823.21 | 285,164,565.82 | 259,891,011.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,459,608,034.73 | 4,470,499,305.91 | 4,540,197,288.18 | 4,367,682,752.79 |
| 负债和股东权益合计 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 |
| 公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |