广东鸿图
(002101)
| 流通市值：76.13亿 | | | 总市值：81.22亿 |
| 流通股本：6.23亿 | | | 总股本：6.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,832,914,997.68 | 2,504,542,834.93 | 498,710,988.28 | 438,896,354.09 |
| 应收票据及应收账款 | 2,628,781,871.67 | 2,292,911,095.78 | 1,964,434,061.64 | 1,986,134,377 |
| 其中：应收票据 | 292,540,573.77 | 200,181,891.81 | 242,563,130.64 | 278,542,533.96 |
| 应收账款 | 2,336,241,297.9 | 2,092,729,203.97 | 1,721,870,931 | 1,707,591,843.04 |
| 应收款项融资 | 46,228,830.93 | 126,187,983.52 | 53,385,380.33 | 56,842,660.38 |
| 预付款项 | 25,807,337.32 | 26,378,008.91 | 27,081,099.91 | 25,886,594.73 |
| 其他应收款合计 | 192,171,776.22 | 230,872,015.85 | 179,095,546.94 | 168,726,338.47 |
| 存货 | 1,195,180,768.73 | 1,187,186,445.62 | 1,154,649,544.19 | 1,156,752,202.15 |
| 其他流动资产 | 266,708,238.83 | 261,640,593.42 | 260,423,211.55 | 261,641,306.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,187,793,821.38 | 6,629,718,978.03 | 4,137,779,832.84 | 4,094,879,833.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,399,937.91 | 185,156,969.56 | 184,282,949.75 | 61,171,560.06 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | - | - |
| 投资性房地产 | 51,546,975.14 | 52,052,931.01 | 52,530,930.44 | 53,074,398.7 |
| 固定资产 | 3,153,608,064.21 | 2,824,073,491.26 | 2,859,684,349.88 | 2,873,336,967.65 |
| 在建工程 | 221,828,088.51 | 371,931,737.05 | 289,789,907.1 | 143,156,569.44 |
| 使用权资产 | 54,617,302.11 | 48,381,146.58 | 52,224,121.65 | 49,227,243.89 |
| 无形资产 | 316,188,199.51 | 319,427,746.63 | 322,527,300.5 | 324,601,651.57 |
| 商誉 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 |
| 长期待摊费用 | 593,007,808.52 | 606,420,765.2 | 586,740,774.09 | 566,321,747.57 |
| 递延所得税资产 | 87,213,852.53 | 67,623,911.95 | 67,623,906.25 | 64,698,935.46 |
| 其他非流动资产 | 131,285,618.73 | 149,578,766.83 | 150,157,907.41 | 206,490,111.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,659,377,124.83 | 5,498,328,743.73 | 5,359,243,424.73 | 5,135,760,463.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,847,170,946.21 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 |
| 流动负债: | | | | |
| 短期借款 | 190,450,000 | 303,950,000 | 305,950,000 | 265,320,000 |
| 应付票据及应付账款 | 3,083,125,543.79 | 2,342,023,990.36 | 2,014,003,191.32 | 2,078,499,033.12 |
| 其中：应付票据 | 1,304,415,580.31 | 649,660,281.28 | 573,715,560.68 | 681,083,796.25 |
| 应付账款 | 1,778,709,963.48 | 1,692,363,709.08 | 1,440,287,630.64 | 1,397,415,236.87 |
| 合同负债 | 3,161,750.45 | 4,434,726.76 | 15,205,111.71 | 10,211,542.87 |
| 应付职工薪酬 | 277,454,185.01 | 234,446,818.79 | 204,373,120.44 | 177,736,621.29 |
| 应交税费 | 50,135,937.83 | 48,739,365.76 | 29,503,419.2 | 36,909,489.08 |
| 其他应付款合计 | 355,472,334.06 | 255,559,659.64 | 264,693,495.05 | 255,643,349.55 |
| 应付股利 | - | - | 1,002,662.25 | 1,002,662.25 |
| 一年内到期的非流动负债 | 241,363,594.91 | 275,800,359.08 | 226,990,221.07 | 230,335,671.4 |
| 其他流动负债 | 224,171,751.35 | 229,006,142.11 | 251,374,633.91 | 259,770,679.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,425,335,097.4 | 3,693,961,062.5 | 3,312,093,192.7 | 3,314,426,387.03 |
| 非流动负债: | | | | |
| 长期借款 | 313,700,000 | 536,420,000 | 592,600,000 | 412,500,000 |
| 租赁负债 | 21,349,850.96 | 14,481,463.84 | 17,987,306.82 | 16,219,675.77 |
| 长期应付款 | 75,249,683.81 | 10,928,505.78 | 16,141,664.26 | 20,923,959.1 |
| 递延收益 | 93,073,521.8 | 92,294,345.79 | 95,387,560.05 | 98,482,780.08 |
| 递延所得税负债 | 63,897,330.23 | 55,201,247.47 | 56,547,126.07 | 57,046,225.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 567,270,386.8 | 709,325,562.88 | 778,663,657.2 | 605,172,640.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,992,605,484.2 | 4,403,286,625.38 | 4,090,756,849.9 | 3,919,599,027.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,649,239 | 662,212,199 | 528,878,866 | 528,878,866 |
| 资本公积 | 4,757,866,760.19 | 4,731,619,147.69 | 2,680,354,203.79 | 2,680,354,203.79 |
| 减:库存股 | 28,391,516 | - | - | - |
| 其他综合收益 | -3,901,987.57 | -614,496 | - | - |
| 盈余公积 | 198,989,342.81 | 188,745,190 | 188,745,190 | 188,745,190 |
| 未分配利润 | 2,000,394,009.88 | 1,896,589,714.55 | 1,758,364,991.74 | 1,665,062,996.14 |
| 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 | 7,589,605,848.31 | 7,478,551,755.24 | 5,156,343,251.53 | 5,063,041,255.93 |
| 少数股东权益 | 264,959,613.7 | 246,209,341.14 | 249,923,156.14 | 248,000,012.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,854,565,462.01 | 7,724,761,096.38 | 5,406,266,407.67 | 5,311,041,268.83 |
| 负债和股东权益合计 | 12,847,170,946.21 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 |
| 公告日期 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |