C宏工
(301662)
| 流通市值：10.62亿 | | | 总市值：53.86亿 |
| 流通股本：1577.63万 | | | 总股本：8000.00万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,680,335.35 | 177,633,176.13 | 343,744,400.04 | 122,805,092.59 |
| 应收票据及应收账款 | 1,468,540,936.19 | 1,516,210,064.3 | 1,459,202,744.2 | 800,805,886.13 |
| 其中：应收票据 | 73,374,362.48 | 68,085,734.94 | 88,514,246.52 | 107,168,911.6 |
| 应收账款 | 1,395,166,573.71 | 1,448,124,329.36 | 1,370,688,497.68 | 693,636,974.53 |
| 应收款项融资 | 94,697,869.32 | 23,204,788.99 | 91,753,843.08 | 148,973,311.02 |
| 预付款项 | 21,422,798.91 | 52,404,015.97 | 24,095,497.05 | 59,826,535.82 |
| 其他应收款合计 | 20,633,106.2 | 24,573,590.24 | 22,675,590.64 | 23,802,533.7 |
| 存货 | 939,210,859.91 | 1,008,828,027.41 | 1,317,558,673.4 | 1,466,756,304.4 |
| 合同资产 | 190,788,819.55 | 288,689,232.61 | 458,682,317.93 | 309,189,718.8 |
| 其他流动资产 | 8,931,359.11 | 18,117,571.81 | 2,336,296.75 | 3,125,945.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,293,906,084.54 | 3,109,660,467.46 | 3,720,049,363.09 | 2,935,285,327.6 |
| 非流动资产: | | | | |
| 固定资产 | 433,704,721.52 | 439,777,743.94 | 383,269,318.1 | 235,580,044.84 |
| 在建工程 | - | - | - | 22,168,022.59 |
| 使用权资产 | 1,370,617.57 | 2,565,092.02 | 12,763,138.05 | 25,951,366.45 |
| 无形资产 | 104,991,052.42 | 105,890,762.42 | 99,872,493.23 | 48,378,080.28 |
| 长期待摊费用 | 9,497,923.77 | 11,038,189.65 | 11,794,390.22 | 7,228,756.16 |
| 递延所得税资产 | 57,890,894.1 | 61,989,090.83 | 54,555,584.44 | 23,137,247.94 |
| 其他非流动资产 | 106,708,485.12 | 94,796,151.86 | 7,165,697.37 | 4,144,867.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 714,163,694.5 | 716,057,030.72 | 569,420,621.41 | 366,588,385.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,008,069,779.04 | 3,825,717,498.18 | 4,289,469,984.5 | 3,301,873,713.13 |
| 流动负债: | | | | |
| 短期借款 | 290,017,111.11 | 205,149,035.01 | 400,307,887.83 | 153,011,534.73 |
| 应付票据及应付账款 | 1,126,826,670.29 | 967,122,500.84 | 1,382,603,760.6 | 1,068,453,518.77 |
| 其中：应付票据 | 159,432,617.87 | 116,143,911.41 | 359,383,402.68 | 150,027,757.46 |
| 应付账款 | 967,394,052.42 | 850,978,589.43 | 1,023,220,357.92 | 918,425,761.31 |
| 合同负债 | 758,598,765.76 | 978,672,929.53 | 1,088,788,282.78 | 1,194,577,462.88 |
| 应付职工薪酬 | 17,534,910.42 | 29,357,802.67 | 88,273,604.63 | 58,061,093.04 |
| 应交税费 | 33,535,877.37 | 22,534,254.4 | 43,095,766.29 | 36,765,550.42 |
| 其他应付款合计 | 9,009,518.99 | 9,123,118.43 | 11,465,741.32 | 10,146,285.57 |
| 一年内到期的非流动负债 | 320,153,548.37 | 237,124,958.12 | 26,809,720.21 | 35,472,733.93 |
| 其他流动负债 | 164,697,788.66 | 167,782,388.12 | 163,545,693.2 | 176,676,693.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,720,374,190.97 | 2,616,866,987.12 | 3,204,890,456.86 | 2,733,164,872.94 |
| 非流动负债: | | | | |
| 长期借款 | 223,365,200 | 239,723,552.92 | 217,102,737.55 | 34,812,310.83 |
| 租赁负债 | 312,551.83 | 929,184.22 | 5,285,963.53 | 7,157,458.39 |
| 预计负债 | 33,390,288.14 | 46,412,199.67 | 52,148,443.75 | 32,329,771.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,068,039.97 | 287,064,936.81 | 274,537,144.83 | 74,299,541.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,977,442,230.94 | 2,903,931,923.93 | 3,479,427,601.69 | 2,807,464,414.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 18,919,234.84 | 18,794,721.52 | 18,421,181.53 | 17,947,967.91 |
| 其他综合收益 | 70,541.22 | 176,156.98 | 205,482.49 | - |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 19,325,197.19 |
| 未分配利润 | 921,637,772.04 | 812,814,695.75 | 701,415,718.79 | 397,136,133.95 |
| 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 | 1,030,627,548.1 | 921,785,574.25 | 810,042,382.81 | 494,409,299.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,030,627,548.1 | 921,785,574.25 | 810,042,382.81 | 494,409,299.05 |
| 负债和股东权益合计 | 4,008,069,779.04 | 3,825,717,498.18 | 4,289,469,984.5 | 3,301,873,713.13 |
| 公告日期 | 2025-03-27 | 2024-12-16 | 2024-12-16 | 2023-03-03 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |