洪涛股份
(002325)
| 流通市值：17.70亿 | | | 总市值：21.61亿 |
| 流通股本：14.39亿 | | | 总股本：17.57亿 |
| 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 | 59,990,100.05 | 73,911,247.91 | 83,382,504.53 | 179,641,063.07 |
| 应收票据及应收账款 | 2,587,559,329.07 | 1,734,602,284.2 | 1,834,996,907.71 | 2,435,536,010.59 |
| 其中：应收票据 | 142,500 | 142,500 | 14,317,627.62 | 14,116,952.36 |
| 应收账款 | 2,587,416,829.07 | 1,734,459,784.2 | 1,820,679,280.09 | 2,421,419,058.23 |
| 预付款项 | 228,311,170.31 | 236,139,871.97 | 226,864,812.46 | 192,415,764.14 |
| 其他应收款合计 | 338,968,291.44 | 318,999,270.68 | 541,795,911.02 | 407,913,991.73 |
| 存货 | 12,551,844.29 | 11,940,713.4 | 11,996,180.18 | 11,795,921.96 |
| 合同资产 | 2,839,504,777.98 | 3,723,559,933.5 | 3,570,577,904.84 | 3,103,078,788.5 |
| 其他流动资产 | 58,434,850.11 | 57,663,158.42 | 58,200,990.48 | 56,963,299.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,125,320,363.25 | 6,156,816,480.08 | 6,327,815,211.22 | 6,387,344,839.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 103,424,140.33 | 103,424,140.33 | 103,424,140.33 | 103,424,140.33 |
| 投资性房地产 | 360,211,943.2 | 362,063,945.23 | 363,915,947.26 | 365,767,949.29 |
| 固定资产 | 965,945,076.33 | 973,039,594 | 981,937,049.41 | 990,934,803.16 |
| 在建工程 | 970,873.8 | 970,873.8 | 970,873.8 | 970,873.8 |
| 无形资产 | 198,996,163.7 | 201,147,966.54 | 207,829,700.28 | 210,219,887.58 |
| 长期待摊费用 | 3,556,061.44 | 4,020,858.58 | 4,485,655.72 | 4,962,647.29 |
| 递延所得税资产 | 343,905,034.33 | 334,127,487.05 | 313,412,704.91 | 318,562,518.91 |
| 其他非流动资产 | 10,576,113 | 10,576,113 | 10,576,113 | 10,576,113 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,987,585,406.13 | 1,989,370,978.53 | 1,986,552,184.71 | 2,005,418,933.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,112,905,769.38 | 8,146,187,458.61 | 8,314,367,395.93 | 8,392,763,773.24 |
| 流动负债: | | | | |
| 短期借款 | 1,767,202,992.57 | 1,743,633,928.5 | 1,679,376,387.78 | 1,792,528,194.65 |
| 应付票据及应付账款 | 1,446,561,968.61 | 1,469,088,386.16 | 1,462,676,588.03 | 1,467,392,884.77 |
| 其中：应付票据 | 13,090,320.42 | 13,657,949.63 | 34,471,524.4 | 19,726,781.02 |
| 应付账款 | 1,433,471,648.19 | 1,455,430,436.53 | 1,428,205,063.63 | 1,447,666,103.75 |
| 预收款项 | 450,578.4 | 529,022.1 | - | 23,336.67 |
| 合同负债 | 183,171,823 | 160,075,208.84 | 165,305,245.87 | 137,309,885.98 |
| 应付职工薪酬 | 83,202,000.22 | 74,432,658.56 | 56,635,316.7 | 50,310,241.33 |
| 应交税费 | 179,728,354.28 | 181,949,190.58 | 177,751,593.5 | 184,773,786.65 |
| 其他应付款合计 | 1,180,753,725.5 | 1,153,424,675.02 | 1,378,014,125.22 | 1,241,305,964.78 |
| 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 | 60,439,994.25 | 59,584,994.25 | 54,605,830.8 | 57,598,628.47 |
| 其他流动负债 | 358,165,278.28 | 371,429,404.61 | 369,267,921.6 | 368,160,368.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,259,676,715.11 | 5,214,147,468.62 | 5,343,633,009.5 | 5,299,403,292.03 |
| 非流动负债: | | | | |
| 长期借款 | 4,900,000 | 4,900,000 | 9,698,000 | 9,698,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,900,000 | 4,900,000 | 9,698,000 | 9,698,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,264,576,715.11 | 5,219,047,468.62 | 5,353,331,009.5 | 5,309,101,292.03 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,693,574,502.01 | 1,692,215,349.46 | 1,690,856,196.91 | 1,689,497,044.36 |
| 减:库存股 | 52,024,962 | 52,024,962 | 52,024,962 | 52,024,962 |
| 其他综合收益 | 9,245,127.42 | 9,245,127.42 | 863,663.97 | 2,352,103.17 |
| 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 | -793,619,643.9 | -712,862,585.56 | -669,456,969.06 | -552,149,247.32 |
| 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 | 2,788,655,744.42 | 2,868,053,650.21 | 2,901,718,650.71 | 3,019,155,659.1 |
| 少数股东权益 | 59,673,309.85 | 59,086,339.78 | 59,317,735.72 | 64,506,822.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,848,329,054.27 | 2,927,139,989.99 | 2,961,036,386.43 | 3,083,662,481.21 |
| 负债和股东权益合计 | 8,112,905,769.38 | 8,146,187,458.61 | 8,314,367,395.93 | 8,392,763,773.24 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |