鸿利智汇
(300219)
| 流通市值：54.13亿 | | | 总市值：54.23亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,211,503,090.89 | 869,083,307.99 | 1,033,488,700.38 | 952,842,950.18 |
| 交易性金融资产 | 20,204,505.14 | 20,117,603.04 | 68,890.29 | 30,040,523.7 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,114,918,359.43 | 1,315,671,028.93 | 1,245,330,630.23 | 1,192,097,503.82 |
| 其中：应收票据 | 4,313,822.48 | 4,773,674.54 | 1,318,889.68 | 767,961.17 |
| 应收账款 | 1,110,604,536.95 | 1,310,897,354.39 | 1,244,011,740.55 | 1,191,329,542.65 |
| 应收款项融资 | 332,934,974.4 | 435,465,809.17 | 277,633,683.77 | 215,037,382.76 |
| 预付款项 | 14,044,542.64 | 15,305,288.33 | 11,743,293.93 | 8,703,888.28 |
| 其他应收款合计 | 81,568,030.43 | 83,197,082.32 | 97,169,105.12 | 96,646,046.95 |
| 存货 | 900,560,790.63 | 761,791,409.49 | 704,171,288.24 | 682,743,393.46 |
| 合同资产 | 21,861,933.74 | 14,542,252.54 | 15,039,252.49 | 12,085,423.04 |
| 一年内到期的非流动资产 | 123,705,652.74 | 125,152,154.9 | 26,800,156.61 | 21,977,026.85 |
| 其他流动资产 | 71,235,398.93 | 58,140,767 | 61,275,529.76 | 57,007,321.78 |
| 流动资产合计 | 3,892,537,278.97 | 3,698,466,703.71 | 3,472,720,530.82 | 3,269,181,460.82 |
| 非流动资产: | | | | |
| 其他债权投资 | 31,490,666.72 | 31,295,666.71 | 131,860,716.93 | 131,406,589.07 |
| 长期应收款 | 16,116,536.19 | 15,913,715.33 | 21,533,744.83 | 26,033,302.01 |
| 长期股权投资 | 12,381,898.43 | 12,381,898.43 | 12,596,585.56 | 14,919,975.75 |
| 其他权益工具投资 | 458,875.29 | 458,875.29 | 499,922.9 | 479,927.97 |
| 其他非流动金融资产 | 17,672,065.57 | 24,756,772.08 | 35,179,346.72 | 36,899,030.16 |
| 投资性房地产 | 96,143,210.74 | 97,147,609 | 98,152,007.23 | 148,490,475.49 |
| 固定资产 | 1,807,366,193.19 | 1,830,543,778.92 | 1,815,598,603.36 | 1,747,031,414.74 |
| 在建工程 | 30,430,076.23 | 37,849,314.66 | 45,100,677.66 | 67,733,567.42 |
| 使用权资产 | 11,388,902.47 | 12,565,187.24 | 9,880,472.84 | 10,766,450.63 |
| 无形资产 | 121,949,002.99 | 123,256,393.22 | 122,176,116.25 | 123,377,600.44 |
| 商誉 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 | 15,936,259.91 |
| 长期待摊费用 | 150,713,180.72 | 148,939,990.2 | 138,844,657.06 | 109,382,230.42 |
| 递延所得税资产 | 45,827,100.17 | 44,537,201.47 | 63,583,008.99 | 65,577,444.14 |
| 其他非流动资产 | 13,825,349.67 | 16,487,311.19 | 28,793,218.72 | 38,738,160.03 |
| 非流动资产合计 | 2,371,699,318.29 | 2,412,069,973.65 | 2,539,735,338.96 | 2,536,772,428.18 |
| 资产总计 | 6,264,236,597.26 | 6,110,536,677.36 | 6,012,455,869.78 | 5,805,953,889 |
| 流动负债: | | | | |
| 短期借款 | 397,576,513.27 | 352,209,108.78 | 430,227,699.72 | 434,283,355.69 |
| 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 | - |
| 应付票据及应付账款 | 2,325,095,402.68 | 2,245,809,459.45 | 2,118,320,123.01 | 1,989,027,087.09 |
| 其中：应付票据 | 791,711,010.9 | 666,746,419.5 | 633,286,257.55 | 626,193,068.57 |
| 应付账款 | 1,533,384,391.78 | 1,579,063,039.95 | 1,485,033,865.46 | 1,362,834,018.52 |
| 预收款项 | 13,232,486.48 | 316,475.11 | 65,549.79 | 142,857.1 |
| 合同负债 | 47,187,997.74 | 43,640,403.97 | 33,520,114.92 | 31,038,306.66 |
| 应付职工薪酬 | 63,728,454.31 | 105,152,679.37 | 70,402,164.17 | 55,527,456.69 |
| 应交税费 | 20,428,159.05 | 25,333,710.06 | 21,987,380.64 | 17,328,087.59 |
| 其他应付款合计 | 53,484,255.84 | 56,002,592.06 | 44,380,062.06 | 49,675,382.78 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 206,983,240.22 | 87,028,809.39 | 106,178,322.99 | 225,268,772.22 |
| 其他流动负债 | 12,850,531.5 | 10,332,783.48 | 1,779,489.63 | 1,771,226.63 |
| 流动负债合计 | 3,141,863,567.66 | 2,927,122,548.24 | 2,828,157,433.5 | 2,805,359,059.02 |
| 非流动负债: | | | | |
| 长期借款 | 357,661,849.81 | 418,358,607.02 | 384,302,220.49 | 258,628,261.4 |
| 租赁负债 | 7,233,482.63 | 8,424,594.92 | 7,505,141.77 | 8,454,698.76 |
| 预计负债 | 29,280,291.29 | 29,280,291.29 | 11,690,402.28 | 12,529,931.9 |
| 递延收益 | 108,214,230.75 | 112,053,871.53 | 113,586,926.48 | 115,931,976.19 |
| 递延所得税负债 | 13,143,401.14 | 14,367,060.11 | 16,224,963.66 | 15,348,282.42 |
| 非流动负债合计 | 515,533,255.62 | 582,484,424.87 | 533,309,654.68 | 410,893,150.67 |
| 负债合计 | 3,657,396,823.28 | 3,509,606,973.11 | 3,361,467,088.18 | 3,216,252,209.69 |
| 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 |
| 资本公积 | 1,171,143,843.84 | 1,171,143,843.84 | 1,171,143,843.84 | 1,172,694,119.86 |
| 其他综合收益 | 8,247,359.03 | 8,755,552.85 | 9,151,592.77 | 9,414,449.22 |
| 盈余公积 | 108,877,278.91 | 108,877,278.91 | 102,546,070.77 | 102,546,070.77 |
| 未分配利润 | 611,682,280.46 | 601,591,583.94 | 657,193,602.9 | 595,214,112.85 |
| 归属于母公司股东权益合计 | 2,607,894,268.24 | 2,598,311,765.54 | 2,647,978,616.28 | 2,587,812,258.7 |
| 少数股东权益 | -1,054,494.26 | 2,617,938.71 | 3,010,165.32 | 1,889,420.61 |
| 股东权益合计 | 2,606,839,773.98 | 2,600,929,704.25 | 2,650,988,781.6 | 2,589,701,679.31 |
| 负债和股东权益合计 | 6,264,236,597.26 | 6,110,536,677.36 | 6,012,455,869.78 | 5,805,953,889 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |