鸿利智汇
(300219)
| 流通市值：56.95亿 | | | 总市值：57.06亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 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 | 828,211,645.5 | 699,303,156.66 | 716,613,433.34 | 777,947,133.89 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | 0 | - | 0 | 36,950 |
| 应收票据及应收账款 | 1,271,725,277.25 | 1,213,414,116.07 | 1,037,176,423.13 | 1,136,859,936.75 |
| 其中：应收票据 | 2,520,725.61 | 2,776,243.27 | 2,065,595.69 | 2,528,924.98 |
| 应收账款 | 1,269,204,551.64 | 1,210,637,872.8 | 1,035,110,827.44 | 1,134,331,011.77 |
| 应收款项融资 | 253,337,903.69 | 195,832,707.45 | 237,172,447.62 | 276,994,599.87 |
| 预付款项 | 11,519,634.15 | 11,537,346.89 | 8,724,918.67 | 10,536,683.4 |
| 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 | 131,262,929.82 | 133,042,734.93 | 135,706,691.18 | 133,784,861.16 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 672,055,994.89 | 725,733,369.52 | 643,667,541.87 | 577,835,671.24 |
| 合同资产 | 12,987,406.72 | 17,589,135.2 | 18,460,435.61 | 24,996,942.44 |
| 一年内到期的非流动资产 | 8,325,243.59 | 8,311,469.55 | 7,599,395.43 | 7,599,395.43 |
| 其他流动资产 | 56,880,758.92 | 57,185,405.74 | 55,608,066.92 | 46,264,008.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,246,345,002.59 | 3,061,976,650.78 | 2,860,775,666.57 | 2,992,913,687.68 |
| 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 | 40,726,664.39 | 30,106,166.67 | - | 0 |
| 长期应收款 | 35,743,670.46 | 35,397,894.14 | 17,204,613.65 | 16,887,395.72 |
| 长期股权投资 | 33,472,115.52 | 61,742,749.44 | 62,624,414.03 | 62,531,951.67 |
| 其他权益工具投资 | 528,775.06 | 523,052.75 | 542,829.02 | 542,829.02 |
| 其他非流动金融资产 | 56,986,055.51 | 57,003,611.58 | 57,019,077.53 | 57,019,077.53 |
| 投资性房地产 | 91,123,280.13 | 71,117,069.87 | 71,763,691.82 | 72,410,313.77 |
| 固定资产 | 1,708,222,844.24 | 1,742,117,056.82 | 1,745,439,237.15 | 1,767,608,119.21 |
| 在建工程 | 128,502,377.15 | 96,775,365.74 | 80,958,739.94 | 59,689,980.57 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 8,544,919.52 | 9,194,434.37 | 11,904,148.66 | 12,730,251.94 |
| 无形资产 | 123,179,890.45 | 125,785,998.1 | 128,315,856.82 | 130,147,518.13 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 |
| 长期待摊费用 | 96,537,218.99 | 61,323,920.73 | 49,389,313.12 | 48,512,211.39 |
| 递延所得税资产 | 48,642,462.03 | 75,332,297.73 | 76,549,206.02 | 78,653,014.51 |
| 其他非流动资产 | 37,074,334.64 | 28,649,214.65 | 37,252,139.14 | 40,075,713.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,425,220,868 | 2,411,005,092.5 | 2,354,899,526.81 | 2,362,744,636.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,671,565,870.59 | 5,472,981,743.28 | 5,215,675,193.38 | 5,355,658,324.16 |
| 流动负债: | | | | |
| 短期借款 | 389,274,144.44 | 310,311,186.11 | 270,307,706.38 | 250,299,425.83 |
| 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 | 1,296,526.57 | 1,296,526.57 | 1,296,526.57 | 1,296,526.57 |
| 衍生金融负债 | 0 | - | 503,130.8 | 723,974.6 |
| 应付票据及应付账款 | 1,876,617,570.01 | 1,677,716,999.74 | 1,349,112,499.61 | 1,401,410,771.04 |
| 其中：应付票据 | 661,451,577.42 | 455,026,369.48 | 372,880,817.23 | 380,209,249.23 |
| 应付账款 | 1,215,165,992.59 | 1,222,690,630.26 | 976,231,682.38 | 1,021,201,521.81 |
| 预收款项 | 14,705,841.28 | 14,773,281.28 | 4,413,162.36 | 4,235,164.43 |
| 合同负债 | 23,036,733.12 | 16,025,319.18 | 21,354,617.25 | 17,092,427.81 |
| 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 | 69,975,667.68 | 51,162,698.77 | 52,601,878.92 | 139,010,416.8 |
| 应交税费 | 25,457,438.11 | 23,606,303.88 | 29,028,107.93 | 33,394,346.44 |
| 其他应付款合计 | 61,229,695.28 | 64,846,568.68 | 48,197,825.41 | 96,115,587.72 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 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 | 222,919,386.7 | 179,810,132.67 | 158,226,849.2 | 131,959,248.35 |
| 其他流动负债 | 1,429,436.83 | 704,943.12 | 769,403.9 | 646,916.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,685,942,440.02 | 2,340,253,960 | 1,935,811,708.33 | 2,076,184,806.36 |
| 非流动负债: | | | | |
| 长期借款 | 254,180,526.29 | 379,443,684.2 | 522,959,469.73 | 542,586,944.51 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 8,586,370.67 | 8,456,905.09 | 9,169,653.8 | 9,871,288.23 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 9,126,648.12 | 9,093,332.17 | 7,932,753.2 | 6,240,601.6 |
| 递延收益 | 99,139,106.84 | 96,906,640.78 | 87,006,858 | 88,982,035.69 |
| 递延所得税负债 | 20,068,906.02 | 51,488,905.58 | 51,306,330.62 | 52,731,034.19 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 391,101,557.94 | 545,389,467.82 | 678,375,065.35 | 700,411,904.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,077,043,997.96 | 2,885,643,427.82 | 2,614,186,773.68 | 2,776,596,710.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 707,943,506 | 707,943,506 | 707,943,506 | 707,943,506 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,172,694,119.86 | 1,177,341,328.19 | 1,177,341,328.19 | 1,177,341,328.19 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 8,617,906.37 | 9,223,582.88 | 9,091,408.56 | 9,007,798.36 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 89,832,311.92 | 89,832,311.92 | 89,832,311.92 | 89,832,311.92 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 612,995,303.29 | 601,234,618.73 | 616,754,303.62 | 592,567,673.15 |
| 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 | 2,592,083,147.44 | 2,585,575,347.72 | 2,600,962,858.29 | 2,576,692,617.62 |
| 少数股东权益 | 2,438,725.19 | 1,762,967.74 | 525,561.41 | 2,368,995.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,594,521,872.63 | 2,587,338,315.46 | 2,601,488,419.7 | 2,579,061,613.58 |
| 负债和股东权益合计 | 5,671,565,870.59 | 5,472,981,743.28 | 5,215,675,193.38 | 5,355,658,324.16 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |