宏创控股
(002379)
| 流通市值：89.55亿 | | | 总市值：89.55亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 报告期 | 2024-09-30 | 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 | 435,866,907.85 | 438,327,792.43 | 391,226,319.43 | 269,645,122.83 |
| 衍生金融资产 | 145,584.81 | 2,828,350 | 312,295.48 | 709,200 |
| 应收票据及应收账款 | 618,692,910.89 | 460,972,566.55 | 334,717,606.22 | 272,949,277 |
| 其中：应收票据 | 316,209,420.47 | 289,324,284.39 | 182,687,319.98 | 175,628,443.98 |
| 应收账款 | 302,483,490.42 | 171,648,282.16 | 152,030,286.24 | 97,320,833.02 |
| 应收款项融资 | 31,423.03 | 9,608,318.37 | 9,381,028.52 | 7,019,348.19 |
| 预付款项 | 7,547,659.64 | 6,183,051.31 | 4,671,544.59 | 4,002,182.99 |
| 其他应收款合计 | 47,827,974.6 | 47,819,126.01 | 48,618,545.77 | 47,827,536.45 |
| 存货 | 571,992,139.79 | 631,815,794.9 | 675,927,784.92 | 654,541,979.47 |
| 其他流动资产 | 45,945,467.17 | 127,553,122.43 | 336,472,254.58 | 334,809,243 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,130,234,056.41 | 2,035,987,245.31 | 1,901,526,119.24 | 1,692,495,013.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,599,269.48 | 5,676,957.68 | 5,744,513.69 | 5,821,094.83 |
| 固定资产 | 860,467,920.63 | 882,772,823.04 | 905,350,089.13 | 929,788,146.69 |
| 使用权资产 | 21,632,738.22 | 22,675,699.83 | 23,718,661.48 | 24,761,623.11 |
| 无形资产 | 257,036,722.91 | 258,839,582.58 | 260,651,983.59 | 262,455,359.47 |
| 递延所得税资产 | 16,682,426.78 | 15,186,544.49 | 19,478,837.54 | 20,478,686.24 |
| 其他非流动资产 | 46,242,000 | 46,242,000 | 46,242,000 | 46,242,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,207,661,078.02 | 1,231,393,607.62 | 1,261,186,085.43 | 1,289,546,910.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 |
| 流动负债: | | | | |
| 短期借款 | 100,142,777.78 | 140,152,777.78 | 140,000,000 | - |
| 衍生金融负债 | 685,250 | 123,850 | 1,849,328.78 | 2,364,192.31 |
| 应付票据及应付账款 | 821,753,453.72 | 701,556,827.17 | 611,838,005.79 | 520,445,248.19 |
| 其中：应付票据 | 371,192,285.99 | 312,620,294.48 | 235,897,062 | 132,261,720.13 |
| 应付账款 | 450,561,167.73 | 388,936,532.69 | 375,940,943.79 | 388,183,528.06 |
| 合同负债 | 39,115,291.28 | 27,586,017.09 | 24,558,338.61 | 28,344,236.41 |
| 应付职工薪酬 | 22,584,376.29 | 18,445,424.52 | 12,952,786.5 | 25,906,229.83 |
| 应交税费 | 4,960,721.53 | 7,150,827.82 | 8,013,853.99 | 8,163,848.29 |
| 其他应付款合计 | 203,848,773.24 | 202,227,682.17 | 206,231,919.99 | 210,131,661.36 |
| 一年内到期的非流动负债 | 6,253,833.19 | 6,214,036.54 | 6,514,266.11 | 6,148,310.62 |
| 其他流动负债 | 41,919,160.35 | 33,055,001.52 | 21,290,350.62 | 27,461,229.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,241,263,637.38 | 1,136,512,444.61 | 1,033,248,850.39 | 828,964,956.37 |
| 非流动负债: | | | | |
| 长期借款 | 96,000,000 | 97,000,000 | 97,000,000 | 98,000,000 |
| 租赁负债 | 18,913,272.14 | 19,969,222.47 | 21,014,703.18 | 22,049,629.38 |
| 递延所得税负债 | 3,970,221.77 | 3,514,114.26 | 4,099,968.69 | 4,146,299.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,883,493.91 | 120,483,336.73 | 122,114,671.87 | 124,195,928.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,360,147,131.29 | 1,256,995,781.34 | 1,155,363,522.26 | 953,160,885.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 |
| 资本公积 | 1,167,761,269.3 | 1,167,761,269.3 | 1,167,761,269.3 | 1,167,761,269.3 |
| 其他综合收益 | - | -43,500 | - | - |
| 盈余公积 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
| 未分配利润 | -350,292,995.17 | -317,612,426.72 | -320,692,315.9 | -299,159,959.9 |
| 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 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 |
| 负债和股东权益合计 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |