宏川智慧
(002930)
| 流通市值：40.40亿 | | | 总市值：42.68亿 |
| 流通股本：4.33亿 | | | 总股本：4.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,762,431.44 | 428,389,179.43 | 452,325,937.65 | 392,527,184.98 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 206,932,633.22 | 195,057,852.99 | 163,467,054.26 | 196,175,747.49 |
| 其中：应收票据 | 5,224,062.3 | 4,279,568.57 | 3,717,632.83 | 3,243,208.72 |
| 应收账款 | 201,708,570.92 | 190,778,284.42 | 159,749,421.43 | 192,932,538.77 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 8,635,135.14 | 7,568,511.1 | 4,762,267.68 | 7,848,836.19 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 13,554,497.33 | 14,728,580.09 | 13,792,159.05 | 25,956,434.81 |
| 其中:应收利息 | 1,894,596.05 | 885,825.19 | 1,709,400.64 | 864,513.62 |
| 应收股利 | - | 0 | - | 17,800,950.4 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 16,703,993.89 | 10,788,124.75 | 10,491,721.08 | 10,234,844.77 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 140,669,031.02 | 57,699,830.76 | 134,605,773.88 | 231,909,015.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,249,090.4 | 738,310,061.61 | 831,451,870.79 | 978,025,609.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 67,618,579.4 | 67,714,663.31 | 66,009,644.93 | 67,134,391.86 |
| 长期股权投资 | 735,495,765.37 | 731,671,229.11 | 746,139,205.96 | 737,795,323.19 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 5,039,289,019.5 | 5,092,226,805.05 | 4,986,226,817.05 | 5,066,525,691.92 |
| 在建工程 | 281,983,843.59 | 272,618,099.5 | 349,333,063.1 | 294,492,487.3 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 43,994,511.6 | 45,229,410.37 | 41,733,907.69 | 44,176,141.96 |
| 无形资产 | 1,343,840,979.31 | 1,353,346,078.54 | 1,338,892,148.03 | 1,326,117,313.51 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 817,538,295.77 | 817,774,555.02 | 842,248,324.52 | 843,049,839.57 |
| 长期待摊费用 | 136,319,223.52 | 135,737,362.28 | 134,874,167.43 | 135,648,134.64 |
| 递延所得税资产 | 112,446,963.19 | 102,734,714.03 | 115,413,515.37 | 105,763,161.11 |
| 其他非流动资产 | 13,691,848.65 | 8,205,567.48 | 26,021,898 | 15,515,323.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,592,219,029.9 | 8,627,258,484.69 | 8,646,892,692.08 | 8,636,217,808.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,487,468,120.3 | 9,365,568,546.3 | 9,478,344,562.87 | 9,614,243,418.16 |
| 流动负债: | | | | |
| 短期借款 | 150,096,805.56 | 100,091,666.67 | 100,083,333.33 | 100,083,333.33 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 94,094,121.96 | 134,038,479.76 | 118,778,483.5 | 112,691,093.29 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 94,094,121.96 | 134,038,479.76 | 118,778,483.5 | 112,691,093.29 |
| 预收款项 | 11,981.26 | 3,481.26 | 5,430.77 | 13,695.3 |
| 合同负债 | 20,036,842.83 | 15,923,785.79 | 18,247,502.9 | 29,249,310.4 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 19,551,369.17 | 48,698,993.32 | 22,075,392.98 | 26,461,840.98 |
| 应交税费 | 19,356,162.12 | 14,931,883.63 | 30,256,944.17 | 34,097,450.1 |
| 其他应付款合计 | 80,625,579.67 | 108,357,508.03 | 84,546,004.97 | 200,923,870.82 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 24,439,474.6 | - | 114,650,063 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 756,490,032.87 | 793,695,605.95 | 785,810,024.94 | 752,570,459.73 |
| 其他流动负债 | 2,255,573.69 | 1,964,367.69 | 1,747,614.93 | 1,788,235.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,142,518,469.13 | 1,217,705,772.1 | 1,161,550,732.49 | 1,257,879,289.06 |
| 非流动负债: | | | | |
| 长期借款 | 4,272,227,431.58 | 4,102,305,515.49 | 4,206,008,747.2 | 4,293,667,516.16 |
| 应付债券 | 648,172,679.85 | 639,727,145.04 | 631,283,565.08 | 639,942,651.64 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 35,283,839.58 | 37,615,419.56 | 34,016,043.6 | 36,348,264.55 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 79,419,729.19 | 46,307,263.1 | 54,064,090.04 | 39,143,501.58 |
| 递延所得税负债 | 227,505,553.23 | 230,964,586.62 | 235,395,702.24 | 238,747,198.61 |
| 其他非流动负债 | 14,498,096.73 | 13,792,882.42 | 14,614,648.42 | 19,550.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,277,107,330.16 | 5,070,712,812.23 | 5,175,382,796.58 | 5,247,868,682.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,419,625,799.29 | 6,288,418,584.33 | 6,336,933,529.07 | 6,505,747,971.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,489,586 | 457,489,586 | 457,489,480 | 460,277,852 |
| 其他权益工具 | 148,810,910.86 | 148,810,910.86 | 148,811,355.07 | 153,153,843.84 |
| 资本公积 | 947,936,646.62 | 954,781,127.4 | 952,735,980 | 976,463,184.27 |
| 减:库存股 | - | 0 | - | 22,588,132.14 |
| 其他综合收益 | -36,768,283.53 | -36,717,577.63 | -40,171,029.15 | -37,032,154.56 |
| 专项储备 | 2,479,673.96 | 715,915.37 | 1,960,523.51 | 3,721,519.87 |
| 盈余公积 | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 998,952,690.35 | 978,000,721.47 | 1,036,674,383.06 | 998,108,968.65 |
| 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 | 2,634,873,133.23 | 2,619,052,592.44 | 2,673,472,601.46 | 2,648,076,990.9 |
| 少数股东权益 | 432,969,187.78 | 458,097,369.53 | 467,938,432.34 | 460,418,455.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,067,842,321.01 | 3,077,149,961.97 | 3,141,411,033.8 | 3,108,495,446.28 |
| 负债和股东权益合计 | 9,487,468,120.3 | 9,365,568,546.3 | 9,478,344,562.87 | 9,614,243,418.16 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |