汇川技术
(300124)
| 流通市值：1382.91亿 | | | 总市值：1584.33亿 |
| 流通股本：23.37亿 | | | 总股本：26.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,566,304,593.88 | 8,486,870,571.16 | 7,090,366,195.63 | 6,085,963,436.93 |
| 应收票据及应收账款 | 11,103,761,805.82 | 12,589,693,978.17 | 8,910,636,078.7 | 9,028,525,844.13 |
| 其中：应收票据 | 3,858,873,256.13 | 3,794,824,058.13 | 1,429,210,665.51 | 1,458,324,272.48 |
| 应收账款 | 7,244,888,549.69 | 8,794,869,920.04 | 7,481,425,413.19 | 7,570,201,571.65 |
| 应收款项融资 | 3,578,632,464.6 | 2,132,435,037.45 | 2,542,360,685.89 | 1,949,244,700.59 |
| 预付款项 | 559,711,439.46 | 384,992,637.83 | 559,970,727.6 | 590,152,174.94 |
| 其他应收款合计 | 79,967,296.73 | 47,116,037.76 | 62,206,780.8 | 47,936,625.67 |
| 存货 | 7,232,103,052.66 | 6,247,888,811.25 | 7,083,892,484.22 | 6,059,698,160.22 |
| 合同资产 | 104,063,828.1 | 113,656,430.23 | 75,525,470.52 | 80,238,632.12 |
| 一年内到期的非流动资产 | 53,823,835.62 | 103,450,684.95 | - | - |
| 其他流动资产 | 574,252,114.92 | 469,469,544.9 | 386,784,684.62 | 426,506,173.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,762,315,086.68 | 31,247,460,525.15 | 27,589,511,542.02 | 25,829,061,557.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,472,938,824.3 | 2,459,068,208.8 | 2,189,556,475.52 | 2,249,184,589.57 |
| 其他非流动金融资产 | 2,421,700,810.53 | 2,385,329,172.6 | 2,224,961,084.76 | 1,911,382,220.61 |
| 投资性房地产 | 340,652,219.02 | 345,008,866.18 | 348,348,267.72 | 339,221,671.03 |
| 固定资产 | 5,044,109,862.78 | 4,718,701,156.38 | 4,105,439,941.94 | 3,445,149,241 |
| 在建工程 | 1,774,883,323.53 | 1,967,690,494.15 | 1,644,787,239.55 | 1,847,175,362.73 |
| 使用权资产 | 127,789,341.7 | 135,848,260.99 | 143,815,415.36 | 157,148,900.42 |
| 无形资产 | 778,768,592.89 | 797,436,404.6 | 742,254,504.81 | 689,865,293.56 |
| 商誉 | 2,158,650,199.05 | 2,161,297,059.88 | 2,220,256,950.55 | 1,974,703,676.32 |
| 长期待摊费用 | 215,902,935.79 | 202,849,861.02 | 162,485,139.68 | 159,533,156.18 |
| 递延所得税资产 | 789,291,981.18 | 752,682,004.55 | 787,085,942.42 | 771,533,699.94 |
| 其他非流动资产 | 1,797,224,285.97 | 1,784,192,041.01 | 729,391,628.82 | 1,041,062,439.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,921,912,376.74 | 17,710,103,530.16 | 15,298,382,591.13 | 14,585,960,250.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,684,227,463.42 | 48,957,564,055.31 | 42,887,894,133.15 | 40,415,021,808.48 |
| 流动负债: | | | | |
| 短期借款 | 1,076,063,090.98 | 804,268,403.54 | 1,129,449,557.24 | 943,579,754.06 |
| 交易性金融负债 | - | 29,498.83 | 1,175,288.28 | - |
| 应付票据及应付账款 | 12,209,290,056.96 | 12,311,160,058.17 | 10,522,205,866.93 | 9,846,628,797.72 |
| 其中：应付票据 | 6,191,846,141.04 | 5,120,029,893.55 | 4,382,905,811.8 | 4,875,375,150.07 |
| 应付账款 | 6,017,443,915.92 | 7,191,130,164.62 | 6,139,300,055.13 | 4,971,253,647.65 |
| 合同负债 | 1,010,450,997.37 | 870,689,328.69 | 1,156,832,979.56 | 1,161,569,921.68 |
| 应付职工薪酬 | 1,213,314,720.41 | 1,223,091,755.13 | 832,497,424.31 | 672,499,405.29 |
| 应交税费 | 300,067,404.65 | 324,960,719.97 | 272,215,232.23 | 255,315,625.26 |
| 其他应付款合计 | 653,022,778.91 | 631,038,622.31 | 638,242,942.96 | 696,287,707.1 |
| 应付股利 | 25,637,330.81 | 25,637,330.81 | 25,637,330.81 | 55,637,330.81 |
| 一年内到期的非流动负债 | 1,173,917,838.68 | 1,076,292,749.85 | 1,220,440,009.53 | 1,243,227,977.6 |
| 其他流动负债 | 2,593,376,332.26 | 2,402,297,448.22 | 389,137,033.6 | 620,795,922.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,229,503,220.22 | 19,643,828,584.71 | 16,162,196,334.64 | 15,439,905,111.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,534,150,099.1 | 2,345,229,083.7 | 2,210,843,827.23 | 2,097,028,344.25 |
| 租赁负债 | 87,323,826.22 | 86,628,318.98 | 94,868,667.88 | 104,637,926.22 |
| 长期应付职工薪酬 | 11,791,402.7 | 11,976,044.94 | 12,650,696.98 | - |
| 预计负债 | 515,116,631.06 | 488,863,258.14 | 258,548,113.46 | 255,145,022.79 |
| 递延收益 | 342,363,556.49 | 281,580,945.15 | 274,766,494.1 | 275,114,455.45 |
| 递延所得税负债 | 238,327,000.99 | 261,624,030.48 | 211,773,222.77 | 199,634,813.99 |
| 其他非流动负债 | 866,878,658.3 | 836,842,230.4 | 742,246,279.29 | 556,199,160.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,595,951,174.86 | 4,312,743,911.79 | 3,805,697,301.71 | 3,487,759,722.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,825,454,395.08 | 23,956,572,496.5 | 19,967,893,636.35 | 18,927,664,834.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,677,134,332 | 2,676,703,835 | 2,665,132,408 | 2,662,660,026 |
| 资本公积 | 5,701,509,804.34 | 5,670,337,770.16 | 5,118,645,840.17 | 4,925,467,856.56 |
| 减:库存股 | 222,677,139.06 | 237,724,140.06 | 250,662,240.06 | 250,662,240.06 |
| 其他综合收益 | -1,883,469.17 | 14,470,629.68 | 6,792,849.29 | 25,957,797.45 |
| 盈余公积 | 1,242,402,765.03 | 1,242,402,765.03 | 1,071,729,967.74 | 1,071,729,967.74 |
| 未分配利润 | 15,926,842,253.04 | 15,115,703,056.43 | 13,863,880,094.58 | 12,621,435,865.59 |
| 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 | 25,323,328,546.18 | 24,481,893,916.24 | 22,475,518,919.72 | 21,056,589,273.28 |
| 少数股东权益 | 535,444,522.16 | 519,097,642.57 | 444,481,577.08 | 430,767,700.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,858,773,068.34 | 25,000,991,558.81 | 22,920,000,496.8 | 21,487,356,974.17 |
| 负债和股东权益合计 | 50,684,227,463.42 | 48,957,564,055.31 | 42,887,894,133.15 | 40,415,021,808.48 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |