鸿富瀚
(301086)
| 流通市值：15.93亿 | | | 总市值：44.11亿 |
| 流通股本：3249.68万 | | | 总股本：9000.00万 |
| 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 | 315,542,172.05 | 287,847,360.41 | 293,489,163.73 | 289,735,719.68 |
| 应收票据及应收账款 | 418,151,516.7 | 341,992,215.94 | 315,141,701.92 | 416,335,602.57 |
| 其中：应收票据 | 3,362,389.56 | 4,065,131.37 | 13,406,317.32 | 8,553,154.63 |
| 应收账款 | 414,789,127.14 | 337,927,084.57 | 301,735,384.6 | 407,782,447.94 |
| 应收款项融资 | 1,875,091.99 | 369,105.53 | 5,655,414.83 | 5,343,777.86 |
| 预付款项 | 9,418,284.88 | 6,063,282.55 | 8,561,723.79 | 6,057,241.86 |
| 其他应收款合计 | 4,376,999.44 | 4,944,519.39 | 4,775,487.24 | 4,972,834.4 |
| 存货 | 110,330,490.92 | 97,597,398.31 | 89,393,155.81 | 76,587,277.53 |
| 合同资产 | 5,404,018 | 3,472,706 | 3,515,646 | 3,515,646 |
| 一年内到期的非流动资产 | 699,944.9 | 691,196.67 | 780,450.62 | 606,577.37 |
| 其他流动资产 | 39,892,111.93 | 38,680,877 | 36,906,482.45 | 29,633,143.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,378,520,284.73 | 1,312,006,865.83 | 1,306,864,060.35 | 1,350,403,950.36 |
| 非流动资产: | | | | |
| 长期应收款 | 1,861,705.27 | 2,040,004.49 | 2,253,040.15 | 2,389,950.86 |
| 长期股权投资 | 26,316,771.8 | 26,669,909.3 | 26,627,991.75 | - |
| 其他非流动金融资产 | 41,102,900 | 41,102,900 | 41,102,900 | 41,102,900 |
| 固定资产 | 608,265,690.28 | 369,265,993.64 | 376,460,860.87 | 370,295,613.57 |
| 在建工程 | 404,088,246.65 | 600,350,938.75 | 565,725,901.33 | 570,660,145.6 |
| 使用权资产 | 2,624,479.11 | 2,687,718.41 | 3,138,163.21 | 3,955,181.65 |
| 无形资产 | 71,543,437.17 | 72,342,075.2 | 73,106,079.83 | 72,885,185.69 |
| 商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
| 长期待摊费用 | 4,172,243.77 | 4,318,806.28 | 4,717,340.94 | 1,408,543.34 |
| 递延所得税资产 | 22,838,211.35 | 24,585,794.02 | 24,510,191.37 | 24,932,849.43 |
| 其他非流动资产 | 5,312,134.26 | 9,683,416.55 | 5,798,985.28 | 5,843,995.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,213,791,578.81 | 1,178,713,315.79 | 1,149,107,213.88 | 1,119,140,124.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,592,311,863.54 | 2,490,720,181.62 | 2,455,971,274.23 | 2,469,544,074.94 |
| 流动负债: | | | | |
| 短期借款 | 163,530,095.56 | 205,469,328.28 | 104,764,618.84 | 94,074,518.45 |
| 应付票据及应付账款 | 248,169,441.24 | 186,448,525.67 | 155,462,322.15 | 228,219,991.84 |
| 其中：应付票据 | 96,098,442 | 66,442,296.91 | 72,369,410.03 | 112,107,977.26 |
| 应付账款 | 152,070,999.24 | 120,006,228.76 | 83,092,912.12 | 116,112,014.58 |
| 合同负债 | 9,608,076.68 | 5,663,814.34 | 7,273,495.81 | 8,186,080.82 |
| 应付职工薪酬 | 12,552,482.82 | 11,736,661.44 | 9,363,142.75 | 21,521,630.19 |
| 应交税费 | 21,783,035.39 | 14,481,650.03 | 27,607,950.53 | 22,118,166.06 |
| 其他应付款合计 | 2,973,353.72 | 2,223,140.28 | 22,024,778.83 | 3,523,499.8 |
| 一年内到期的非流动负债 | 45,043,504.24 | 44,326,569.26 | 42,701,892.09 | 13,213,104.42 |
| 其他流动负债 | 1,463,045.67 | 2,389,429.81 | 945,554.46 | 2,774,002.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 505,123,035.32 | 472,739,119.11 | 370,143,755.46 | 393,630,993.77 |
| 非流动负债: | | | | |
| 长期借款 | 122,635,978.68 | 115,901,660.34 | 124,389,446.42 | 141,261,684.51 |
| 租赁负债 | 3,545,003.02 | 3,713,787.24 | 2,878,093.71 | 3,584,919.3 |
| 预计负债 | 673,316.37 | 673,316.37 | 673,316.37 | 673,316.37 |
| 递延收益 | 8,220,435.8 | 8,667,331.21 | 9,114,226.62 | 9,561,122.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,074,733.87 | 128,956,095.16 | 137,055,083.12 | 155,081,042.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 640,197,769.19 | 601,695,214.27 | 507,198,838.58 | 548,712,035.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,375,206,300.69 | 1,374,765,668.45 | 1,374,325,036.22 | 1,373,884,403.98 |
| 盈余公积 | 29,471,989.63 | 29,471,989.63 | 29,471,989.63 | 29,471,989.63 |
| 未分配利润 | 450,105,533.57 | 387,844,099.72 | 448,871,103.46 | 421,078,879.13 |
| 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 | 1,944,783,823.89 | 1,882,081,757.8 | 1,942,668,129.31 | 1,914,435,272.74 |
| 少数股东权益 | 7,330,270.46 | 6,943,209.55 | 6,104,306.34 | 6,396,766.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,952,114,094.35 | 1,889,024,967.35 | 1,948,772,435.65 | 1,920,832,038.96 |
| 负债和股东权益合计 | 2,592,311,863.54 | 2,490,720,181.62 | 2,455,971,274.23 | 2,469,544,074.94 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |