宏川智慧
(002930)
| 流通市值：43.91亿 | | | 总市值：46.39亿 |
| 流通股本：4.33亿 | | | 总股本：4.57亿 |
| 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 | 452,325,937.65 | 392,527,184.98 | 1,125,603,766.67 | 609,662,676.61 |
| 应收票据及应收账款 | 163,467,054.26 | 196,175,747.49 | 229,401,853.3 | 194,907,540.04 |
| 其中：应收票据 | 3,717,632.83 | 3,243,208.72 | 2,406,518.55 | 1,831,413.93 |
| 应收账款 | 159,749,421.43 | 192,932,538.77 | 226,995,334.75 | 193,076,126.11 |
| 预付款项 | 4,762,267.68 | 7,848,836.19 | 12,751,033.71 | 10,014,486.92 |
| 其他应收款合计 | 13,792,159.05 | 25,956,434.81 | 7,380,624.71 | 9,094,168.74 |
| 其中:应收利息 | 1,709,400.64 | 864,513.62 | 1,373,736.59 | 882,934.97 |
| 应收股利 | - | 17,800,950.4 | - | - |
| 存货 | 10,491,721.08 | 10,234,844.77 | 9,341,233.61 | 7,820,912.24 |
| 其他流动资产 | 134,605,773.88 | 231,909,015.71 | 248,897,014.06 | 53,587,844.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 831,451,870.79 | 978,025,609.9 | 1,633,375,526.06 | 896,133,441.35 |
| 非流动资产: | | | | |
| 长期应收款 | 66,009,644.93 | 67,134,391.86 | 86,660,402.54 | 112,544,600.4 |
| 长期股权投资 | 746,139,205.96 | 737,795,323.19 | 748,138,036.69 | 739,444,286.08 |
| 固定资产 | 4,986,226,817.05 | 5,066,525,691.92 | 5,025,096,901.08 | 5,120,166,925.68 |
| 在建工程 | 349,333,063.1 | 294,492,487.3 | 235,161,449.54 | 180,385,308.58 |
| 使用权资产 | 41,733,907.69 | 44,176,141.96 | 47,263,272.18 | 50,350,402.43 |
| 无形资产 | 1,338,892,148.03 | 1,326,117,313.51 | 1,288,397,225.31 | 1,297,944,033.96 |
| 商誉 | 842,248,324.52 | 843,049,839.57 | 842,598,665.35 | 842,574,377.01 |
| 长期待摊费用 | 134,874,167.43 | 135,648,134.64 | 128,218,777.11 | 129,223,003.89 |
| 递延所得税资产 | 115,413,515.37 | 105,763,161.11 | 96,100,354.46 | 89,172,538.22 |
| 其他非流动资产 | 26,021,898 | 15,515,323.2 | 31,983,353.6 | 12,384,662.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,646,892,692.08 | 8,636,217,808.26 | 8,529,618,437.86 | 8,574,190,139.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,478,344,562.87 | 9,614,243,418.16 | 10,162,993,963.92 | 9,470,323,580.57 |
| 流动负债: | | | | |
| 短期借款 | 100,083,333.33 | 100,083,333.33 | 505,607,376.12 | 389,394,819.45 |
| 应付票据及应付账款 | 118,778,483.5 | 112,691,093.29 | 120,007,643.33 | 125,704,978.86 |
| 应付账款 | 118,778,483.5 | 112,691,093.29 | 120,007,643.33 | 125,704,978.86 |
| 预收款项 | 5,430.77 | 13,695.3 | 17,278.65 | 17,028.66 |
| 合同负债 | 18,247,502.9 | 29,249,310.4 | 38,065,500.31 | 26,428,353.36 |
| 应付职工薪酬 | 22,075,392.98 | 26,461,840.98 | 24,875,301.22 | 51,664,882.34 |
| 应交税费 | 30,256,944.17 | 34,097,450.1 | 29,964,026.09 | 19,735,348.77 |
| 其他应付款合计 | 84,546,004.97 | 200,923,870.82 | 99,701,232.45 | 347,119,953.84 |
| 应付股利 | - | 114,650,063 | - | - |
| 一年内到期的非流动负债 | 785,810,024.94 | 752,570,459.73 | 797,192,657.6 | 672,795,818.8 |
| 其他流动负债 | 1,747,614.93 | 1,788,235.11 | 3,409,107.59 | 2,193,058.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,161,550,732.49 | 1,257,879,289.06 | 1,618,840,123.36 | 1,635,054,242.28 |
| 非流动负债: | | | | |
| 长期借款 | 4,206,008,747.2 | 4,293,667,516.16 | 4,533,050,760.74 | 3,900,949,415.42 |
| 应付债券 | 631,283,565.08 | 639,942,651.64 | 631,591,537.36 | 623,240,423.08 |
| 租赁负债 | 34,016,043.6 | 36,348,264.55 | 38,976,072.98 | 42,565,114.89 |
| 递延收益 | 54,064,090.04 | 39,143,501.58 | 21,097,969.18 | 21,363,322.78 |
| 递延所得税负债 | 235,395,702.24 | 238,747,198.61 | 242,054,252.42 | 247,100,525.67 |
| 其他非流动负债 | 14,614,648.42 | 19,550.28 | 98,068.81 | 142,116.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,175,382,796.58 | 5,247,868,682.82 | 5,466,868,661.49 | 4,835,360,918.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,336,933,529.07 | 6,505,747,971.88 | 7,085,708,784.85 | 6,470,415,160.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,489,480 | 460,277,852 | 460,267,421 | 459,698,777 |
| 其他权益工具 | 148,811,355.07 | 153,153,843.84 | 153,153,843.84 | 153,153,843.84 |
| 资本公积 | 952,735,980 | 976,463,184.27 | 979,724,863.03 | 974,952,228.94 |
| 减:库存股 | - | 22,588,132.14 | - | - |
| 其他综合收益 | -40,171,029.15 | -37,032,154.56 | -36,200,224.55 | -38,334,322.16 |
| 专项储备 | 1,960,523.51 | 3,721,519.87 | 1,599,712.88 | - |
| 盈余公积 | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 | 115,971,908.97 |
| 未分配利润 | 1,036,674,383.06 | 998,108,968.65 | 1,040,245,622.12 | 980,071,877.83 |
| 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 | 2,673,472,601.46 | 2,648,076,990.9 | 2,714,763,147.29 | 2,645,514,314.42 |
| 少数股东权益 | 467,938,432.34 | 460,418,455.38 | 362,522,031.78 | 354,394,105.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,141,411,033.8 | 3,108,495,446.28 | 3,077,285,179.07 | 2,999,908,420 |
| 负债和股东权益合计 | 9,478,344,562.87 | 9,614,243,418.16 | 10,162,993,963.92 | 9,470,323,580.57 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |