鸿利智汇
(300219)
| 流通市值：42.75亿 | | | 总市值：42.83亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 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 | 716,613,433.34 | 777,947,133.89 | 909,721,727.42 | 548,852,161.53 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | 0 | 36,950 | - | - |
| 应收票据及应收账款 | 1,037,176,423.13 | 1,136,859,936.75 | 1,056,086,795.75 | 1,110,331,786.04 |
| 其中：应收票据 | 2,065,595.69 | 2,528,924.98 | 2,236,586.84 | 203,268.44 |
| 应收账款 | 1,035,110,827.44 | 1,134,331,011.77 | 1,053,850,208.91 | 1,110,128,517.6 |
| 应收款项融资 | 237,172,447.62 | 276,994,599.87 | 179,186,719.35 | 188,455,764.53 |
| 预付款项 | 8,724,918.67 | 10,536,683.4 | 9,380,151.7 | 10,115,800.76 |
| 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 | 135,706,691.18 | 133,784,861.16 | 160,308,148.63 | 158,961,184.71 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 643,667,541.87 | 577,835,671.24 | 627,957,199.88 | 623,406,288.49 |
| 合同资产 | 18,460,435.61 | 24,996,942.44 | 11,686,247.83 | 11,332,143.28 |
| 一年内到期的非流动资产 | 7,599,395.43 | 7,599,395.43 | 7,494,782.35 | 7,494,782.35 |
| 其他流动资产 | 55,608,066.92 | 46,264,008.44 | 40,213,039.82 | 40,519,056.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,860,775,666.57 | 2,992,913,687.68 | 3,002,098,492.83 | 2,699,516,439.16 |
| 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 | - | 0 | - | - |
| 长期应收款 | 17,204,613.65 | 16,887,395.72 | 22,703,506.84 | 22,312,797.97 |
| 长期股权投资 | 62,624,414.03 | 62,531,951.67 | 62,074,083.48 | 66,970,050.57 |
| 其他权益工具投资 | 542,829.02 | 542,829.02 | 541,625.31 | 533,613.16 |
| 其他非流动金融资产 | 57,019,077.53 | 57,019,077.53 | 57,500,839.4 | 102,500,839.4 |
| 投资性房地产 | 71,763,691.82 | 72,410,313.77 | 73,056,935.72 | 73,703,557.67 |
| 固定资产 | 1,745,439,237.15 | 1,767,608,119.21 | 1,609,176,082.09 | 1,509,116,464.62 |
| 在建工程 | 80,958,739.94 | 59,689,980.57 | 188,081,893.12 | 299,558,415.31 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 11,904,148.66 | 12,730,251.94 | 13,556,355.22 | 5,930,607.97 |
| 无形资产 | 128,315,856.82 | 130,147,518.13 | 140,242,006.03 | 142,616,294.66 |
| 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 | 49,389,313.12 | 48,512,211.39 | 37,637,966.89 | 50,111,487.27 |
| 递延所得税资产 | 76,549,206.02 | 78,653,014.51 | 75,949,554.79 | 77,476,149.56 |
| 其他非流动资产 | 37,252,139.14 | 40,075,713.11 | 69,169,778.12 | 47,936,650.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,354,899,526.81 | 2,362,744,636.48 | 2,365,626,886.92 | 2,414,703,188.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,215,675,193.38 | 5,355,658,324.16 | 5,367,725,379.75 | 5,114,219,628.01 |
| 流动负债: | | | | |
| 短期借款 | 270,307,706.38 | 250,299,425.83 | 250,181,791.67 | 140,069,916.67 |
| 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 | 503,130.8 | 723,974.6 | 2,470,139.6 | 1,638,357.4 |
| 应付票据及应付账款 | 1,349,112,499.61 | 1,401,410,771.04 | 1,263,099,763.82 | 1,190,232,243.93 |
| 其中：应付票据 | 372,880,817.23 | 380,209,249.23 | 281,940,560.39 | 131,844,728.75 |
| 应付账款 | 976,231,682.38 | 1,021,201,521.81 | 981,159,203.43 | 1,058,387,515.18 |
| 预收款项 | 4,413,162.36 | 4,235,164.43 | 4,227,408.24 | 4,057,821.12 |
| 合同负债 | 21,354,617.25 | 17,092,427.81 | 28,784,795.73 | 22,770,670.99 |
| 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 | 52,601,878.92 | 139,010,416.8 | 75,322,931.58 | 55,191,239.3 |
| 应交税费 | 29,028,107.93 | 33,394,346.44 | 40,348,416.38 | 40,956,644.66 |
| 其他应付款合计 | 48,197,825.41 | 96,115,587.72 | 141,076,684.73 | 142,762,392.82 |
| 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 | 158,226,849.2 | 131,959,248.35 | 223,975,924.4 | 196,701,517.13 |
| 其他流动负债 | 769,403.9 | 646,916.77 | 1,380,512.86 | 916,217.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,935,811,708.33 | 2,076,184,806.36 | 2,032,164,895.58 | 1,796,593,548.25 |
| 非流动负债: | | | | |
| 长期借款 | 522,959,469.73 | 542,586,944.51 | 642,987,522 | 704,608,084.64 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 9,169,653.8 | 9,871,288.23 | 10,631,130.37 | 2,979,860.43 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 7,932,753.2 | 6,240,601.6 | 6,857,112.32 | 5,929,317.78 |
| 递延收益 | 87,006,858 | 88,982,035.69 | 64,106,036.37 | 61,232,752.18 |
| 递延所得税负债 | 51,306,330.62 | 52,731,034.19 | 53,280,052.07 | 53,094,629.2 |
| 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 | 678,375,065.35 | 700,411,904.22 | 777,861,853.13 | 827,844,644.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,614,186,773.68 | 2,776,596,710.58 | 2,810,026,748.71 | 2,624,438,192.48 |
| 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 | 1,177,341,328.19 | 1,177,341,328.19 | 1,176,659,040.46 | 1,179,196,736.46 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 9,091,408.56 | 9,007,798.36 | 9,466,120.96 | 9,670,826.25 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 89,832,311.92 | 89,832,311.92 | 70,195,733.46 | 70,195,733.46 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 616,754,303.62 | 592,567,673.15 | 592,252,898.31 | 522,003,883.27 |
| 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 | 2,600,962,858.29 | 2,576,692,617.62 | 2,556,517,299.19 | 2,489,010,685.44 |
| 少数股东权益 | 525,561.41 | 2,368,995.96 | 1,181,331.85 | 770,750.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,601,488,419.7 | 2,579,061,613.58 | 2,557,698,631.04 | 2,489,781,435.53 |
| 负债和股东权益合计 | 5,215,675,193.38 | 5,355,658,324.16 | 5,367,725,379.75 | 5,114,219,628.01 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |