富煌钢构
(002743)
| 流通市值：24.68亿 | | | 总市值：24.72亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 595,396,115.77 | 654,434,286.46 | 713,182,860.63 | 813,177,400.61 |
| 应收票据及应收账款 | 3,077,914,061.85 | 3,201,540,640.74 | 3,371,524,058.58 | 3,399,881,524.16 |
| 其中：应收票据 | 16,297,260.49 | 8,831,032.54 | 18,992,343.8 | 7,011,809.81 |
| 应收账款 | 3,061,616,801.36 | 3,192,709,608.2 | 3,352,531,714.78 | 3,392,869,714.35 |
| 应收款项融资 | 9,614,269.05 | 6,592,398.21 | 17,777,868.26 | 6,830,647.85 |
| 预付款项 | 47,492,600.73 | 33,069,440.37 | 31,212,313.56 | 35,415,980.79 |
| 其他应收款合计 | 51,413,836.69 | 37,417,132.5 | 49,785,246.67 | 69,651,808.77 |
| 存货 | 634,248,893.37 | 626,358,654.15 | 549,427,400.24 | 492,796,831.11 |
| 合同资产 | 3,842,566,219.05 | 3,812,534,248.56 | 3,522,544,518.68 | 3,492,335,227.8 |
| 一年内到期的非流动资产 | 86,445,261.28 | 53,634,627.12 | 54,175,079.15 | 60,686,560.97 |
| 其他流动资产 | 51,313,717.01 | 56,439,306.27 | 62,442,250.5 | 35,604,573.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,396,404,974.8 | 8,482,020,734.38 | 8,372,071,596.27 | 8,406,380,555.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,961,051.16 | 14,164,241.27 | 14,164,241.27 | 14,770,621.5 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 7,336,839.5 | 7,424,302.5 | 7,531,986.6 | 7,477,901.9 |
| 固定资产 | 1,484,386,362.08 | 1,504,747,703.56 | 1,372,924,480.48 | 1,391,955,508.96 |
| 在建工程 | 353,040.77 | 255,953.39 | - | 326,052.43 |
| 使用权资产 | 173,953,287.83 | 207,233,940.75 | 216,267,887.69 | 217,558,012.06 |
| 无形资产 | 163,087,327.5 | 164,508,983.22 | 165,729,250.31 | 167,219,896.02 |
| 长期待摊费用 | 861,558 | 282,366.9 | 1,025,424.77 | 1,086,273.4 |
| 递延所得税资产 | 146,551,879.68 | 147,750,845.57 | 143,731,996.18 | 145,716,338.8 |
| 其他非流动资产 | 151,571,260.97 | 151,507,142.53 | 162,436,020.59 | 155,658,608.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,152,062,607.49 | 2,207,875,479.69 | 2,093,811,287.89 | 2,111,769,214.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 | 10,518,149,769.23 |
| 流动负债: | | | | |
| 短期借款 | 2,267,877,830.93 | 2,112,875,197.25 | 2,352,307,096 | 2,216,503,522.04 |
| 应付票据及应付账款 | 2,693,222,456.37 | 3,043,126,100.32 | 2,543,051,262.77 | 2,649,154,464.91 |
| 其中：应付票据 | 868,127,277.54 | 974,514,933.92 | 1,107,348,765.61 | 1,007,054,106.36 |
| 应付账款 | 1,825,095,178.83 | 2,068,611,166.4 | 1,435,702,497.16 | 1,642,100,358.55 |
| 合同负债 | 106,228,568.14 | 146,957,034.87 | 146,735,850.22 | 144,139,483.34 |
| 应付职工薪酬 | 48,757,522.01 | 54,116,893.16 | 41,122,717.72 | 73,409,120.86 |
| 应交税费 | 15,599,980.38 | 7,267,207.66 | 13,317,353.77 | 16,535,569.2 |
| 其他应付款合计 | 112,993,569.74 | 151,021,536.86 | 138,012,392.5 | 139,860,036.11 |
| 一年内到期的非流动负债 | 834,048,386.48 | 851,931,527.43 | 975,210,169.38 | 757,850,573.01 |
| 其他流动负债 | 492,636,744.37 | 269,095,923.27 | 329,959,328.93 | 338,042,756.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,571,365,058.42 | 6,636,391,420.82 | 6,539,716,171.29 | 6,335,495,526.36 |
| 非流动负债: | | | | |
| 长期借款 | 410,951,733.33 | 467,228,594.44 | 385,352,356.77 | 673,443,251.99 |
| 租赁负债 | 41,519,313.1 | 55,523,045.39 | 91,079,063.38 | 92,017,165.8 |
| 长期应付款 | 140,565,462.34 | 176,176,863.22 | 88,148,799.51 | 67,224,672.8 |
| 预计负债 | 3,153,956.93 | 3,153,956.93 | 1,916,930.93 | 3,032,399.6 |
| 递延收益 | 37,430,758.32 | 39,018,749.99 | 38,547,061.66 | 42,415,033.33 |
| 递延所得税负债 | 54,160,559.08 | 53,728,997.31 | 53,707,468.32 | 54,199,585.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 687,781,783.1 | 794,830,207.28 | 658,751,680.57 | 932,332,108.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,259,146,841.52 | 7,431,221,628.1 | 7,198,467,851.86 | 7,267,827,635.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,368,478 | 435,268,478 | 435,268,478 | 435,268,478 |
| 资本公积 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 |
| 专项储备 | 5,789,808.35 | 5,696,431.5 | 5,942,194.83 | 5,843,122.77 |
| 盈余公积 | 110,905,101.04 | 110,905,101.04 | 110,905,101.04 | 110,905,101.04 |
| 未分配利润 | 936,358,840.28 | 906,295,350.05 | 915,394,110.14 | 898,653,804.4 |
| 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 | 3,232,872,193.89 | 3,202,615,326.81 | 3,211,959,850.23 | 3,195,120,472.43 |
| 少数股东权益 | 56,448,546.88 | 56,059,259.16 | 55,455,182.07 | 55,201,661.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,289,320,740.77 | 3,258,674,585.97 | 3,267,415,032.3 | 3,250,322,134.06 |
| 负债和股东权益合计 | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 | 10,518,149,769.23 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |