*ST洪涛
(002325)
| 流通市值：5.44亿 | | | 总市值：6.67亿 |
| 流通股本：14.31亿 | | | 总股本：17.57亿 |
| 报告期 | 2024-12-31 | 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 | 32,730,299.2 | 36,692,701.94 | 46,128,527.57 | 49,065,010.93 |
| 应收票据及应收账款 | 2,427,309,475.95 | 2,363,967,892.73 | 2,441,230,241.32 | 2,535,003,812.24 |
| 其中：应收票据 | - | 391,095.81 | 1,900,000 | 3,010,040.58 |
| 应收账款 | 2,427,309,475.95 | 2,363,576,796.92 | 2,439,330,241.32 | 2,531,993,771.66 |
| 预付款项 | 185,165,091.26 | 244,425,499.1 | 230,852,343.03 | 221,771,370.7 |
| 其他应收款合计 | 510,323,771.31 | 168,820,070.93 | 273,813,199.3 | 210,885,731.21 |
| 存货 | 1,317,911.84 | 3,126,818.28 | 4,118,809.51 | 3,803,890.33 |
| 合同资产 | 1,749,785,702.67 | 2,107,629,241.02 | 2,113,947,102.51 | 2,074,448,271.73 |
| 其他流动资产 | 59,349,396.78 | 60,730,030.66 | 61,075,271.75 | 61,114,614.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,965,981,649.01 | 4,985,392,254.66 | 5,171,165,494.99 | 5,156,092,701.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,500,000 | - | - | - |
| 其他权益工具投资 | 71,570,594.59 | 71,570,594.59 | 103,424,140.33 | 103,424,140.33 |
| 投资性房地产 | 350,951,933.05 | 354,655,937.11 | 356,507,939.14 | 358,359,941.17 |
| 固定资产 | 919,503,198.65 | 939,510,851.87 | 947,790,909.69 | 956,253,806.54 |
| 在建工程 | 970,873.8 | 970,873.8 | 970,873.8 | 970,873.8 |
| 无形资产 | 192,477,156.87 | 196,870,384.77 | 198,818,784.5 | 200,934,389.86 |
| 长期待摊费用 | 1,232,075.74 | 2,161,670.02 | 2,626,467.16 | 3,091,264.3 |
| 递延所得税资产 | - | 23,692,617.3 | 24,031,519.82 | 24,345,286.31 |
| 其他非流动资产 | 6,965,014.6 | 6,965,014.6 | 6,965,014.6 | 6,965,014.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,602,170,847.3 | 1,596,397,944.06 | 1,641,135,649.04 | 1,654,344,716.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,568,152,496.31 | 6,581,790,198.72 | 6,812,301,144.03 | 6,810,437,418.61 |
| 流动负债: | | | | |
| 短期借款 | 1,625,816,445.87 | 1,602,661,029.63 | 1,638,662,029.63 | 1,634,584,939.73 |
| 应付票据及应付账款 | 1,412,757,665.99 | 1,492,129,239.68 | 1,451,630,026.72 | 1,468,844,967.36 |
| 应付账款 | 1,412,757,665.99 | 1,492,129,239.68 | 1,451,630,026.72 | 1,468,844,967.36 |
| 预收款项 | 478,336.68 | 194,519.4 | 70,519.4 | 249,409.4 |
| 合同负债 | 130,476,589.81 | 131,923,726.74 | 124,601,492.34 | 124,459,481.08 |
| 应付职工薪酬 | 72,847,826.15 | 113,602,724.27 | 107,512,555.25 | 104,229,868.29 |
| 应交税费 | 170,814,750.91 | 199,525,196.9 | 201,925,206.69 | 197,344,528.14 |
| 其他应付款合计 | 1,844,207,038.78 | 1,338,015,930.49 | 1,384,527,834.23 | 1,266,576,651.06 |
| 其中:应付利息 | 534,120,796.23 | 304,139,055.17 | 249,420,481.98 | 190,700,565.75 |
| 应付股利 | 15,994,860.41 | 15,994,860.41 | 15,994,860.41 | 15,994,860.41 |
| 一年内到期的非流动负债 | 58,796,294.02 | 59,270,826.89 | 54,370,826.89 | 59,166,826.89 |
| 其他流动负债 | 343,030,000.72 | 345,944,132.74 | 349,971,160.27 | 355,151,607.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,659,224,948.93 | 5,283,267,326.74 | 5,313,271,651.42 | 5,210,608,279.55 |
| 非流动负债: | | | | |
| 长期借款 | 9,100,000 | - | 4,900,000 | 4,900,000 |
| 预计负债 | 39,979,066.51 | 39,301,634.92 | 36,144,779.82 | 35,531,694.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,079,066.51 | 39,301,634.92 | 41,044,779.82 | 40,431,694.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,708,304,015.44 | 5,322,568,961.66 | 5,354,316,431.24 | 5,251,039,973.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,756,514,205 | 1,756,514,205 | 1,756,514,205 | 1,756,514,205 |
| 资本公积 | 1,709,488,481.46 | 1,695,973,006.5 | 1,695,333,405.31 | 1,694,693,804.11 |
| 减:库存股 | 52,024,962 | 52,024,962 | 52,024,962 | 52,024,962 |
| 其他综合收益 | -20,742,543.19 | 5,921,174.29 | 6,844,815.77 | 7,199,703.08 |
| 盈余公积 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 |
| 未分配利润 | -2,668,536,554.97 | -2,249,912,048.87 | -2,055,111,901.13 | -1,956,540,450.52 |
| 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 | 899,665,142.19 | 1,331,437,890.81 | 1,526,522,078.84 | 1,624,808,815.56 |
| 少数股东权益 | -39,816,661.32 | -72,216,653.75 | -68,537,366.05 | -65,411,370.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,848,480.87 | 1,259,221,237.06 | 1,457,984,712.79 | 1,559,397,444.78 |
| 负债和股东权益合计 | 6,568,152,496.31 | 6,581,790,198.72 | 6,812,301,144.03 | 6,810,437,418.61 |
| 公告日期 | 2025-04-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |