汇川技术
(300124)
| 流通市值：1372.83亿 | | | 总市值：1620.46亿 |
| 流通股本：22.81亿 | | | 总股本：26.92亿 |
| 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 | 3,535,321,628.75 | 6,937,052,669.86 | 8,566,304,593.88 | 8,486,870,571.16 |
| 应收票据及应收账款 | 13,198,439,570.47 | 12,431,913,733.36 | 11,103,761,805.82 | 12,589,693,978.17 |
| 其中：应收票据 | 3,650,432,187.36 | 3,558,875,996.35 | 3,858,873,256.13 | 3,794,824,058.13 |
| 应收账款 | 9,548,007,383.11 | 8,873,037,737.01 | 7,244,888,549.69 | 8,794,869,920.04 |
| 应收款项融资 | 2,430,355,954.15 | 2,262,858,862.96 | 3,578,632,464.6 | 2,132,435,037.45 |
| 预付款项 | 673,431,180.6 | 582,375,652.38 | 559,711,439.46 | 384,992,637.83 |
| 其他应收款合计 | 195,965,918.66 | 50,221,503.45 | 79,967,296.73 | 47,116,037.76 |
| 存货 | 7,384,331,785.47 | 6,824,543,923.85 | 7,232,103,052.66 | 6,247,888,811.25 |
| 合同资产 | 100,841,605.61 | 97,519,362.53 | 104,063,828.1 | 113,656,430.23 |
| 一年内到期的非流动资产 | 324,567,657.55 | 300,795,821.91 | 53,823,835.62 | 103,450,684.95 |
| 其他流动资产 | 456,025,776.38 | 457,248,246.21 | 574,252,114.92 | 469,469,544.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,953,263,844.78 | 30,651,438,756.41 | 32,762,315,086.68 | 31,247,460,525.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,467,566,681.31 | 2,467,601,442.99 | 2,472,938,824.3 | 2,459,068,208.8 |
| 其他非流动金融资产 | 2,619,161,269.71 | 2,486,226,867.38 | 2,421,700,810.53 | 2,385,329,172.6 |
| 投资性房地产 | 331,938,924.7 | 336,295,571.86 | 340,652,219.02 | 345,008,866.18 |
| 固定资产 | 6,202,340,590.72 | 6,179,186,085.13 | 5,044,109,862.78 | 4,718,701,156.38 |
| 在建工程 | 1,060,181,696.48 | 831,670,142.37 | 1,774,883,323.53 | 1,967,690,494.15 |
| 使用权资产 | 136,074,191.3 | 132,635,211.14 | 127,789,341.7 | 135,848,260.99 |
| 无形资产 | 770,171,233.21 | 789,830,396.16 | 778,768,592.89 | 797,436,404.6 |
| 商誉 | 2,172,881,594.61 | 2,156,930,411.31 | 2,158,650,199.05 | 2,161,297,059.88 |
| 长期待摊费用 | 315,765,018.97 | 296,218,915 | 215,902,935.79 | 202,849,861.02 |
| 递延所得税资产 | 802,822,960.77 | 787,034,528.21 | 789,291,981.18 | 752,682,004.55 |
| 其他非流动资产 | 7,227,218,412.15 | 3,720,146,889.89 | 1,797,224,285.97 | 1,784,192,041.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,106,122,573.93 | 20,183,776,461.44 | 17,921,912,376.74 | 17,710,103,530.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,059,386,418.71 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 |
| 流动负债: | | | | |
| 短期借款 | 690,599,559.14 | 1,004,815,734.77 | 1,076,063,090.98 | 804,268,403.54 |
| 交易性金融负债 | 3,109,289.71 | 599,101.02 | - | 29,498.83 |
| 应付票据及应付账款 | 14,993,721,112.62 | 13,607,772,145.57 | 12,209,290,056.96 | 12,311,160,058.17 |
| 其中：应付票据 | 6,466,405,597.21 | 5,979,057,909.76 | 6,191,846,141.04 | 5,120,029,893.55 |
| 应付账款 | 8,527,315,515.41 | 7,628,714,235.81 | 6,017,443,915.92 | 7,191,130,164.62 |
| 预收款项 | 15,618,174.44 | - | - | - |
| 合同负债 | 1,027,911,705.53 | 920,176,619.08 | 1,010,450,997.37 | 870,689,328.69 |
| 应付职工薪酬 | 912,058,016.77 | 787,151,863.95 | 1,213,314,720.41 | 1,223,091,755.13 |
| 应交税费 | 379,760,972.95 | 307,478,001.72 | 300,067,404.65 | 324,960,719.97 |
| 其他应付款合计 | 643,453,292.04 | 596,928,837.82 | 653,022,778.91 | 631,038,622.31 |
| 应付股利 | 25,637,330.81 | 25,637,330.81 | 25,637,330.81 | 25,637,330.81 |
| 一年内到期的非流动负债 | 663,937,219.43 | 1,083,607,279.68 | 1,173,917,838.68 | 1,076,292,749.85 |
| 其他流动负债 | 1,674,424,244.67 | 1,564,313,466.67 | 2,593,376,332.26 | 2,402,297,448.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,004,593,587.3 | 19,872,843,050.28 | 20,229,503,220.22 | 19,643,828,584.71 |
| 非流动负债: | | | | |
| 长期借款 | 2,906,722,910.11 | 2,834,960,801.29 | 2,534,150,099.1 | 2,345,229,083.7 |
| 租赁负债 | 89,244,040.79 | 80,249,821.61 | 87,323,826.22 | 86,628,318.98 |
| 长期应付职工薪酬 | 13,311,724.98 | 12,586,035.05 | 11,791,402.7 | 11,976,044.94 |
| 预计负债 | 565,641,493.45 | 523,306,618.34 | 515,116,631.06 | 488,863,258.14 |
| 递延收益 | 336,159,872.43 | 336,324,761.23 | 342,363,556.49 | 281,580,945.15 |
| 递延所得税负债 | 236,283,528.35 | 239,404,824.54 | 238,327,000.99 | 261,624,030.48 |
| 其他非流动负债 | 1,003,030,506.32 | 929,460,735.85 | 866,878,658.3 | 836,842,230.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,150,394,076.43 | 4,956,293,597.91 | 4,595,951,174.86 | 4,312,743,911.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,154,987,663.73 | 24,829,136,648.19 | 24,825,454,395.08 | 23,956,572,496.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,678,142,081 | 2,678,142,081 | 2,677,134,332 | 2,676,703,835 |
| 资本公积 | 5,563,268,320.69 | 5,796,516,156.61 | 5,701,509,804.34 | 5,670,337,770.16 |
| 减:库存股 | 273,730,687.26 | 273,730,687.26 | 222,677,139.06 | 237,724,140.06 |
| 其他综合收益 | -1,341,589.46 | -9,908,620.65 | -1,883,469.17 | 14,470,629.68 |
| 盈余公积 | 1,242,402,765.03 | 1,242,402,765.03 | 1,242,402,765.03 | 1,242,402,765.03 |
| 未分配利润 | 17,264,783,907.94 | 16,029,017,117.34 | 15,926,842,253.04 | 15,115,703,056.43 |
| 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 | 26,473,524,797.94 | 25,462,438,812.07 | 25,323,328,546.18 | 24,481,893,916.24 |
| 少数股东权益 | 430,873,957.04 | 543,639,757.59 | 535,444,522.16 | 519,097,642.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,904,398,754.98 | 26,006,078,569.66 | 25,858,773,068.34 | 25,000,991,558.81 |
| 负债和股东权益合计 | 53,059,386,418.71 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |