虹美菱B
(200521)
| 流通市值：6.27亿 | | | 总市值：43.57亿 |
| 流通股本：1.48亿 | | | 总股本：10.30亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,492,450,750.61 | 8,625,778,354.77 | 9,049,689,291.78 | 7,922,075,565.97 |
| 衍生金融资产 | 72,010,074.43 | - | - | - |
| 应收票据及应收账款 | 1,527,978,374.48 | 2,355,222,936.53 | 2,167,372,348.82 | 2,375,229,427.75 |
| 其中：应收票据 | - | - | - | 228,500 |
| 应收账款 | 1,527,978,374.48 | 2,355,222,936.53 | 2,167,372,348.82 | 2,375,000,927.75 |
| 应收款项融资 | 1,516,987,953.83 | 1,477,777,423.32 | 1,600,373,357.87 | 1,761,920,592.8 |
| 预付款项 | 60,352,345.27 | 50,661,048.6 | 26,026,323.72 | 40,216,846.55 |
| 其他应收款合计 | 135,391,270.79 | 74,639,165.78 | 80,790,579.55 | 88,885,982.14 |
| 应收股利 | 12,124,951.7 | - | - | - |
| 存货 | 3,514,968,009.34 | 2,493,833,592.1 | 3,570,153,407.57 | 3,402,387,173.63 |
| 合同资产 | 2,763,866.97 | 7,217,666.14 | 10,193,150.12 | 9,245,092.98 |
| 一年内到期的非流动资产 | 60,242,921.84 | - | - | 22,226,166.67 |
| 其他流动资产 | 562,030,362.98 | 340,368,105.19 | 634,179,060.52 | 316,348,294.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,945,175,930.54 | 16,894,634,993.7 | 18,229,797,513.08 | 16,631,699,830.93 |
| 非流动资产: | | | | |
| 债权投资 | 1,474,153,793.17 | 1,391,564,343.42 | 1,231,537,871 | 624,913,378.8 |
| 长期股权投资 | 81,511,146.82 | 94,928,336.9 | 112,836,567.94 | 117,123,664.62 |
| 其他非流动金融资产 | 676,094,304.44 | 674,139,515.48 | 674,139,515.48 | 674,139,515.48 |
| 投资性房地产 | 66,720,850.69 | 49,453,554.47 | 49,948,104.52 | 50,442,654.58 |
| 固定资产 | 2,218,850,660.12 | 2,124,345,702.49 | 2,155,971,273.86 | 2,168,396,156.23 |
| 在建工程 | 97,807,983.4 | 82,623,440.03 | 69,381,313.71 | 54,879,258.35 |
| 使用权资产 | 113,784,190.78 | 111,213,574.15 | 115,425,096.53 | 49,798,868.38 |
| 无形资产 | 994,429,966.05 | 870,135,663.07 | 889,031,727.48 | 886,849,631.15 |
| 开发支出 | 74,710,694.74 | 131,983,953.57 | 110,820,740.92 | 95,193,192.66 |
| 长期待摊费用 | 33,336,772.23 | 32,260,126.58 | 33,215,466.4 | 33,377,822.98 |
| 递延所得税资产 | 176,953,941.27 | 156,466,715.35 | 158,259,901.69 | 153,713,398.16 |
| 其他非流动资产 | 19,073,662.23 | 16,954,711.86 | 13,906,387.31 | 20,936,232.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,027,427,965.94 | 5,736,069,637.37 | 5,614,473,966.84 | 4,929,763,773.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,972,603,896.48 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 |
| 流动负债: | | | | |
| 短期借款 | 766,747,286.01 | 1,133,775,702.32 | 1,145,550,587.35 | 1,247,208,244.26 |
| 交易性金融负债 | - | 54,736,706.07 | 46,906,758.56 | 42,369,591.7 |
| 衍生金融负债 | 156,359,680.92 | - | - | - |
| 应付票据及应付账款 | 14,066,146,024.06 | 12,641,472,190.81 | 13,921,222,686.76 | 11,522,594,630.13 |
| 其中：应付票据 | 7,934,125,435.65 | 7,793,021,743.61 | 7,438,928,526 | 6,291,342,844.45 |
| 应付账款 | 6,132,020,588.41 | 4,848,450,447.2 | 6,482,294,160.76 | 5,231,251,785.68 |
| 预收款项 | 11,085.7 | 35,984.62 | 847,417.67 | 24,036.69 |
| 合同负债 | 609,737,871.24 | 416,122,990.94 | 394,822,462.19 | 474,082,425.9 |
| 应付职工薪酬 | 389,952,777.46 | 483,892,930.06 | 445,960,283.15 | 392,902,465.9 |
| 应交税费 | 95,871,539.98 | 85,995,858.16 | 76,400,837.31 | 95,345,968.55 |
| 其他应付款合计 | 1,031,439,412.53 | 1,061,340,473.71 | 1,039,236,170.68 | 1,026,377,817.65 |
| 应付股利 | 6,005,989.72 | 6,005,989.72 | 6,005,989.72 | 4,654,612.12 |
| 一年内到期的非流动负债 | 29,135,164.68 | 10,939,951.24 | 59,795,173.12 | 49,295,443.93 |
| 其他流动负债 | 23,824,389.5 | 15,981,918.21 | 17,855,988.67 | 19,272,913.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,169,225,232.08 | 15,904,294,706.14 | 17,148,598,365.46 | 14,869,473,538.09 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,842,922.02 | 89,058,089.9 | 108,000,000 |
| 租赁负债 | 101,826,405.91 | 106,251,727.3 | 104,173,573.28 | 41,615,065.51 |
| 长期应付款 | 455,409.2 | 541,643.86 | 627,878.52 | 714,113.18 |
| 长期应付职工薪酬 | 10,195,289.45 | 10,319,507.32 | 10,530,588.34 | 11,119,405.82 |
| 预计负债 | 45,030,417.22 | 35,958,877.72 | 35,570,774.19 | 33,452,563.44 |
| 递延收益 | 125,435,177.9 | 112,002,975.6 | 119,482,607.7 | 126,075,154.57 |
| 递延所得税负债 | 44,072,593.3 | 30,679,525.53 | 28,890,023.41 | 17,526,566.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,015,292.98 | 301,597,179.35 | 388,333,535.34 | 338,502,868.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,496,240,525.06 | 16,205,891,885.49 | 17,536,931,900.8 | 15,207,976,406.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,923,715 | 1,029,923,715 | 1,029,923,715 | 1,029,923,715 |
| 资本公积 | 2,750,470,215.39 | 2,805,503,457.77 | 2,805,503,457.77 | 2,805,503,457.77 |
| 其他综合收益 | -21,222,419.68 | -20,548,959.12 | -21,877,980.74 | -21,170,679.74 |
| 专项储备 | 20,968,173.59 | 11,859,772.95 | 14,454,178.04 | 12,196,535.23 |
| 盈余公积 | 502,454,071.02 | 477,053,194.82 | 477,053,194.82 | 477,053,194.82 |
| 未分配利润 | 1,803,207,185.06 | 1,743,223,086.17 | 1,627,816,138.02 | 1,677,296,067.21 |
| 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 | 6,085,800,940.38 | 6,047,014,267.59 | 5,932,872,702.91 | 5,980,802,290.29 |
| 少数股东权益 | 390,562,431.04 | 377,798,477.99 | 374,466,876.21 | 372,684,907.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,476,363,371.42 | 6,424,812,745.58 | 6,307,339,579.12 | 6,353,487,198.07 |
| 负债和股东权益合计 | 23,972,603,896.48 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 |
| 公告日期 | 2025-04-03 | 2024-10-23 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |