鑫宏业
(301310)
| 流通市值：19.66亿 | | | 总市值：38.62亿 |
| 流通股本：6921.03万 | | | 总股本：1.36亿 |
| 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 | 575,969,835.9 | 413,398,804.27 | 465,783,749.47 | 534,549,612.63 |
| 应收票据及应收账款 | 1,348,286,540.85 | 1,067,130,198.15 | 1,060,746,293.93 | 1,080,934,154.43 |
| 其中：应收票据 | 217,066,695.4 | 167,159,555.18 | 139,695,988.48 | 136,515,827.32 |
| 应收账款 | 1,131,219,845.45 | 899,970,642.97 | 921,050,305.45 | 944,418,327.11 |
| 应收款项融资 | 259,166,862.76 | 236,782,253.61 | 246,139,332.58 | 111,596,299.53 |
| 预付款项 | 8,863,451.93 | 2,637,679.99 | 5,392,310.33 | 2,887,038.93 |
| 其他应收款合计 | 1,094,651.92 | 1,113,915.25 | 1,469,840.56 | 432,077.19 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 417,202,998.99 | 243,821,104.98 | 218,605,825.14 | 197,780,243.55 |
| 其他流动资产 | 71,896,809.47 | 493,053,486 | 607,816,354.96 | 695,816,479.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,134,591,482.37 | 2,770,372,275.59 | 2,746,857,873.64 | 2,734,699,863.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,642,994.57 | 23,547,754.12 | 23,755,403.08 | 21,955,403.08 |
| 其他权益工具投资 | 7,500,000 | - | - | - |
| 其他非流动金融资产 | 22,502,703.88 | 22,502,703.88 | 22,502,703.88 | 7,502,703.88 |
| 固定资产 | 356,833,515.57 | 279,901,242.49 | 282,748,202.33 | 278,338,265.16 |
| 在建工程 | 204,158,721.28 | 215,742,094.24 | 154,393,178.68 | 135,879,671.21 |
| 使用权资产 | 2,417,720.36 | 2,144,770.17 | 2,782,067.78 | 3,214,818.47 |
| 无形资产 | 150,973,789.33 | 151,967,168.66 | 152,836,623.46 | 153,994,520.57 |
| 商誉 | 23,272,451.65 | 23,272,451.65 | 23,272,451.65 | 23,272,451.65 |
| 长期待摊费用 | 3,568,715.66 | 3,824,711.92 | 4,281,024.84 | 1,806,809.63 |
| 递延所得税资产 | 13,917,536.17 | 12,367,571.78 | 13,019,259.12 | 13,159,748.26 |
| 其他非流动资产 | 28,177,594.39 | 33,533,250.91 | 8,582,147.8 | 8,969,967.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 834,965,742.86 | 768,803,719.82 | 688,173,062.62 | 648,094,359.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,969,557,225.23 | 3,539,175,995.41 | 3,435,030,936.26 | 3,382,794,223.09 |
| 流动负债: | | | | |
| 短期借款 | 80,043,583.33 | 60,036,500 | 70,015,625 | 23,000,808.95 |
| 应付票据及应付账款 | 1,446,791,049.07 | 1,081,414,552.72 | 979,981,206.39 | 996,965,380.79 |
| 其中：应付票据 | 987,781,837.52 | 782,571,837.52 | 721,020,000 | 747,240,000 |
| 应付账款 | 459,009,211.55 | 298,842,715.2 | 258,961,206.39 | 249,725,380.79 |
| 合同负债 | 2,874,924.31 | 8,248,881.44 | 2,988,526.68 | 1,813,440.65 |
| 应付职工薪酬 | 13,066,179.23 | 10,001,172.43 | 6,469,907.21 | 15,710,977.69 |
| 应交税费 | 8,863,878.77 | 5,861,428.93 | 6,138,952.78 | 8,183,587.01 |
| 其他应付款合计 | 274,021.5 | 347,360.84 | 238,396.81 | 151,905.1 |
| 一年内到期的非流动负债 | 1,378,774.83 | 11,681,914.27 | 11,864,757.04 | 11,969,962.32 |
| 其他流动负债 | 100,885,164.17 | 71,079,467.07 | 64,881,036.35 | 62,349,094.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,654,177,575.21 | 1,248,671,277.7 | 1,142,578,408.26 | 1,120,145,157.36 |
| 非流动负债: | | | | |
| 长期借款 | 40,028,305.56 | 10,000,000 | - | - |
| 租赁负债 | 1,438,485.22 | 851,216.79 | 1,314,994.4 | 1,616,500.07 |
| 递延收益 | 7,853,210 | 4,600,000 | 4,600,000 | 4,600,000 |
| 递延所得税负债 | 8,856,757.61 | 9,156,382.85 | 9,308,122.44 | 9,560,616.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,176,758.39 | 24,607,599.64 | 15,223,116.84 | 15,777,116.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,712,354,333.6 | 1,273,278,877.34 | 1,157,801,525.1 | 1,135,922,274.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,938,040 | 135,938,040 | 97,098,600 | 97,098,600 |
| 资本公积 | 1,684,957,427.9 | 1,683,416,177.9 | 1,721,153,951.23 | 1,719,686,867.9 |
| 盈余公积 | 50,505,222.27 | 50,505,222.27 | 50,505,222.27 | 50,505,222.27 |
| 未分配利润 | 385,802,201.46 | 395,737,674.84 | 408,171,634.6 | 379,581,258.78 |
| 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 | 2,257,202,891.63 | 2,265,597,115.01 | 2,276,929,408.1 | 2,246,871,948.95 |
| 少数股东权益 | - | 300,003.06 | 300,003.06 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,257,202,891.63 | 2,265,897,118.07 | 2,277,229,411.16 | 2,246,871,948.95 |
| 负债和股东权益合计 | 3,969,557,225.23 | 3,539,175,995.41 | 3,435,030,936.26 | 3,382,794,223.09 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |