广东鸿图
(002101)
| 流通市值：65.63亿 | | | 总市值：65.69亿 |
| 流通股本：6.62亿 | | | 总股本：6.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,962,580,520.66 | 1,964,522,899.66 | 904,290,890.21 | 1,791,262,420.65 |
| 交易性金融资产 | - | 40,000,000 | 800,000,000 | - |
| 应收票据及应收账款 | 2,628,640,777.89 | 3,130,987,964.92 | 3,196,794,792.9 | 3,090,285,422.37 |
| 其中：应收票据 | 142,204,656.04 | 131,251,865.28 | 417,363,568.34 | 464,251,452.95 |
| 应收账款 | 2,486,436,121.85 | 2,999,736,099.64 | 2,779,431,224.56 | 2,626,033,969.42 |
| 应收款项融资 | 388,949,598.39 | 268,618,975.61 | 138,330,880.45 | 61,474,999.56 |
| 预付款项 | 47,034,064.74 | 46,005,889.65 | 36,529,433.69 | 45,959,882.35 |
| 其他应收款合计 | 220,133,643.14 | 213,298,428 | 216,784,969.14 | 194,369,417.17 |
| 存货 | 1,465,453,631.07 | 1,454,651,709 | 1,477,542,898.19 | 1,449,339,020.78 |
| 其他流动资产 | 411,075,009.44 | 461,730,834.21 | 506,470,226.69 | 474,216,753.33 |
| 流动资产合计 | 7,123,867,245.33 | 7,579,816,701.05 | 7,276,744,091.27 | 7,106,907,916.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,518,847.41 | 170,669,326.02 | 171,537,089.29 | 170,068,825.34 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 51,926,511.66 | 52,549,197.05 | 52,941,111.05 | 53,280,867.92 |
| 固定资产 | 4,212,857,631.06 | 4,270,912,023.04 | 4,122,725,559.63 | 4,022,820,039.98 |
| 在建工程 | 259,104,188.21 | 174,217,355.63 | 334,940,816.59 | 348,254,851.84 |
| 使用权资产 | 184,367,547.36 | 187,044,862.4 | 167,450,005.28 | 165,227,848.37 |
| 无形资产 | 305,144,131.86 | 307,679,669.65 | 299,588,712.5 | 298,536,065.7 |
| 商誉 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 |
| 长期待摊费用 | 853,447,757.35 | 857,590,856.78 | 819,646,773.77 | 791,369,575 |
| 递延所得税资产 | 130,275,894.64 | 129,995,814.63 | 134,530,623.93 | 135,232,413.89 |
| 其他非流动资产 | 139,902,733.32 | 139,949,429.99 | 142,718,077.78 | 153,558,951.69 |
| 非流动资产合计 | 7,179,226,520.53 | 7,164,289,812.85 | 7,119,760,047.48 | 7,012,030,717.39 |
| 资产总计 | 14,303,093,765.86 | 14,744,106,513.9 | 14,396,504,138.75 | 14,118,938,633.6 |
| 流动负债: | | | | |
| 短期借款 | 396,567,483.21 | 386,291,212.67 | 317,490,000 | 268,490,000 |
| 应付票据及应付账款 | 3,803,939,682.39 | 4,163,119,725.32 | 3,856,577,641.87 | 3,691,163,240.36 |
| 其中：应付票据 | 1,863,485,367.29 | 1,587,452,421.93 | 1,505,508,592.61 | 1,629,434,280.12 |
| 应付账款 | 1,940,454,315.1 | 2,575,667,303.39 | 2,351,069,049.26 | 2,061,728,960.24 |
| 预收款项 | 555,590.04 | 741,894.35 | - | - |
| 合同负债 | 59,209,181.78 | 41,360,599.49 | 3,600,326.98 | 3,991,902.14 |
| 应付职工薪酬 | 215,087,774.23 | 309,842,033.77 | 296,463,864.65 | 257,658,586.8 |
| 应交税费 | 19,077,508.94 | 37,418,269.58 | 38,572,788.38 | 23,648,695.81 |
| 其他应付款合计 | 346,876,216.08 | 385,557,932.21 | 424,499,599.62 | 600,764,184.24 |
| 应付股利 | - | - | 5,245,006.49 | 212,517,424.77 |
| 一年内到期的非流动负债 | 323,521,061.08 | 302,839,432.3 | 500,208,064.94 | 466,348,491.12 |
| 其他流动负债 | 215,122,574.9 | 281,368,200.8 | 330,338,608.79 | 279,953,284.37 |
| 流动负债合计 | 5,379,957,072.65 | 5,908,539,300.49 | 5,767,750,895.23 | 5,592,018,384.84 |
| 非流动负债: | | | | |
| 长期借款 | 204,321,363.64 | 105,803,181.82 | 78,018,181.82 | 108,100,000 |
| 租赁负债 | 177,500,685.98 | 175,259,960.56 | 155,453,559.67 | 148,676,804.33 |
| 长期应付款 | 96,005,155.4 | 112,920,423.12 | 119,730,051.42 | 95,709,176.18 |
| 递延收益 | 145,278,356.18 | 121,393,864.77 | 118,520,312.54 | 116,019,678.63 |
| 递延所得税负债 | 93,412,254.61 | 94,367,159.09 | 90,070,023.87 | 91,141,505.97 |
| 非流动负债合计 | 716,517,815.81 | 609,744,589.36 | 561,792,129.32 | 559,647,165.11 |
| 负债合计 | 6,096,474,888.46 | 6,518,283,889.85 | 6,329,543,024.55 | 6,151,665,549.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,376,239 | 664,376,239 | 664,376,239 | 664,376,239 |
| 资本公积 | 4,752,270,528.69 | 4,752,316,728.7 | 4,758,827,446.2 | 4,757,953,401.63 |
| 减:库存股 | 24,518,573.2 | 24,518,573.2 | 24,518,573.2 | 24,518,573.2 |
| 其他综合收益 | -2,047,814.56 | 365,785.44 | 2,076,645.44 | 863,645.44 |
| 专项储备 | 22,150,230.29 | 18,578,431.98 | 12,274,197.68 | 8,587,804.56 |
| 盈余公积 | 258,845,592.7 | 258,845,592.7 | 230,813,219.7 | 230,813,219.7 |
| 未分配利润 | 2,291,787,463.98 | 2,298,827,662.49 | 2,173,162,907.95 | 2,077,319,796.93 |
| 归属于母公司股东权益合计 | 7,962,863,666.9 | 7,968,791,867.11 | 7,817,012,082.77 | 7,715,395,534.06 |
| 少数股东权益 | 243,755,210.5 | 257,030,756.94 | 249,949,031.43 | 251,877,549.59 |
| 股东权益合计 | 8,206,618,877.4 | 8,225,822,624.05 | 8,066,961,114.2 | 7,967,273,083.65 |
| 负债和股东权益合计 | 14,303,093,765.86 | 14,744,106,513.9 | 14,396,504,138.75 | 14,118,938,633.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |