鸿路钢构
(002541)
| 流通市值：96.70亿 | | | 总市值：134.48亿 |
| 流通股本：4.96亿 | | | 总股本：6.90亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,973,057,821.88 | 2,259,244,502.69 | 1,315,057,518.24 | 1,229,633,839.93 |
| 交易性金融资产 | 300,046,027.4 | - | - | - |
| 应收票据及应收账款 | 3,033,045,923.89 | 3,486,750,881.34 | 3,199,547,554.31 | 3,019,516,723.22 |
| 其中：应收票据 | 28,456,509.33 | 172,510,936.31 | 116,543,032.5 | 38,633,459 |
| 应收账款 | 3,004,589,414.56 | 3,314,239,945.03 | 3,083,004,521.81 | 2,980,883,264.22 |
| 应收款项融资 | 128,142,051.93 | 66,095,338.77 | 124,192,127.41 | 189,052,806.92 |
| 预付款项 | 597,933,599.3 | 880,761,592.58 | 705,002,650.45 | 769,976,786.95 |
| 其他应收款合计 | 94,358,736.13 | 98,655,813.21 | 89,871,499.96 | 108,134,177.51 |
| 其中:应收利息 | 0 | - | - | - |
| 存货 | 11,279,754,174.88 | 10,591,165,966.43 | 9,988,119,902.16 | 9,487,798,168.31 |
| 合同资产 | 27,951,474.65 | 49,013,250.74 | 47,726,099.34 | 65,658,953.73 |
| 其他流动资产 | 349,564,519.96 | 328,323,969.45 | 359,161,184.55 | 296,871,687.37 |
| 流动资产合计 | 17,783,854,330.02 | 17,760,011,315.21 | 15,828,678,536.42 | 15,166,643,143.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,530,188.42 | 43,467,599.67 | 43,851,886.16 | 8,857,351.51 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 26,333,294.8 | 22,044,234.6 | 23,901,322.71 | 29,001,060.84 |
| 固定资产 | 8,100,163,008.68 | 7,681,446,081.88 | 7,613,124,796.71 | 7,602,224,644.34 |
| 在建工程 | 67,423,913.42 | 338,482,011.99 | 267,408,322.21 | 248,300,874.05 |
| 无形资产 | 1,040,773,938.86 | 1,018,862,706.35 | 1,025,783,411.21 | 1,043,353,204.66 |
| 递延所得税资产 | 902,886,084.36 | 947,471,081.45 | 951,364,998.75 | 936,636,479.4 |
| 其他非流动资产 | 45,639,330.37 | 79,411,025.93 | 77,474,113.54 | 58,357,998.57 |
| 非流动资产合计 | 10,247,749,758.91 | 10,151,184,741.87 | 10,022,908,851.29 | 9,946,731,613.37 |
| 资产总计 | 28,031,604,088.93 | 27,911,196,057.08 | 25,851,587,387.71 | 25,113,374,757.31 |
| 流动负债: | | | | |
| 短期借款 | 2,299,127,789.16 | 3,497,312,944.71 | 2,820,652,947.78 | 2,365,288,552.1 |
| 应付票据及应付账款 | 6,128,522,687.75 | 4,959,481,225.47 | 3,965,958,398.46 | 3,649,050,639.2 |
| 其中：应付票据 | 5,549,936,247.31 | 4,623,770,501.44 | 3,665,550,993.41 | 3,335,790,032.71 |
| 应付账款 | 578,586,440.44 | 335,710,724.03 | 300,407,405.05 | 313,260,606.49 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,076,353,398.41 | 1,106,005,307.22 | 912,957,312.01 | 947,376,845.55 |
| 应付职工薪酬 | 334,639,249.43 | 284,516,734.66 | 260,812,502.94 | 345,719,730.12 |
| 应交税费 | 142,470,825.38 | 196,691,299.94 | 150,993,903.14 | 139,629,741.23 |
| 其他应付款合计 | 217,884,545.47 | 184,382,394.89 | 291,084,446.42 | 168,786,658.74 |
| 应付股利 | - | - | 123,792,776.64 | - |
| 一年内到期的非流动负债 | 3,336,117,175.99 | 1,747,297,628.52 | 1,909,497,628.52 | 1,409,260,314.55 |
| 其他流动负债 | 147,524,775.15 | 150,267,857.67 | 125,648,745.22 | 130,179,122.18 |
| 流动负债合计 | 13,682,640,446.74 | 12,125,955,393.08 | 10,437,605,884.49 | 9,155,291,603.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,549,428,508.88 | 3,576,468,112.26 | 3,315,099,607.5 | 3,784,800,611.21 |
| 应付债券 | 0 | 1,528,258,379.16 | 1,538,292,632.27 | 1,519,898,669.29 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 656,582,375.76 | 614,513,579.68 | 614,140,975.52 | 613,336,038.13 |
| 递延所得税负债 | 147,289,736.48 | 187,798,724.93 | 187,798,724.93 | 187,798,724.93 |
| 其他非流动负债 | 11,725,977 | 11,725,977 | 101,978,163 | 101,978,163 |
| 非流动负债合计 | 4,365,026,598.12 | 5,918,764,773.03 | 5,757,310,103.22 | 6,207,812,206.56 |
| 负债合计 | 18,047,667,044.86 | 18,044,720,166.11 | 16,194,915,987.71 | 15,363,103,810.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,017,142 | 690,017,142 | 690,013,309 | 690,013,309 |
| 其他权益工具 | 273,588,406.46 | 289,877,350.04 | 289,900,022.32 | 289,900,022.32 |
| 资本公积 | 2,286,763,567.33 | 2,285,484,385.11 | 2,285,339,385.06 | 2,284,061,452.07 |
| 减:库存股 | 68,274,738.7 | 68,274,738.7 | 68,274,738.7 | 68,274,738.7 |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 229,720,661.84 | 229,720,661.84 | 229,720,661.84 | 229,720,661.84 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 6,569,779,865.84 | 6,434,888,697.09 | 6,226,554,130.53 | 6,322,639,389.1 |
| 归属于母公司股东权益合计 | 9,981,594,904.77 | 9,861,713,497.38 | 9,653,252,770.05 | 9,748,060,095.63 |
| 少数股东权益 | 2,342,139.3 | 4,762,393.59 | 3,418,629.95 | 2,210,851.45 |
| 股东权益合计 | 9,983,937,044.07 | 9,866,475,890.97 | 9,656,671,400 | 9,750,270,947.08 |
| 负债和股东权益合计 | 28,031,604,088.93 | 27,911,196,057.08 | 25,851,587,387.71 | 25,113,374,757.31 |
| 公告日期 | 2026-04-18 | 2025-10-27 | 2025-08-22 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |