亨通股份
(600226)
| 流通市值：85.96亿 | | | 总市值：85.96亿 |
| 流通股本：30.59亿 | | | 总股本：30.59亿 |
| 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 | 527,456,333.84 | 931,916,836.26 | 843,524,128.5 | 726,806,427.79 |
| 应收票据及应收账款 | 197,305,361.08 | 147,507,281.88 | 86,367,511.7 | 67,594,710.24 |
| 应收账款 | 197,305,361.08 | 147,507,281.88 | 86,367,511.7 | 67,594,710.24 |
| 应收款项融资 | 91,587,546.48 | 83,640,902.23 | 62,252,664.92 | 28,511,759.9 |
| 预付款项 | 43,570,550.34 | 14,572,017.92 | 6,845,885.77 | 8,559,933.35 |
| 其他应收款合计 | 9,608,185.86 | 44,190,565.23 | 11,046,716.87 | 11,750,081.16 |
| 应收股利 | - | 34,900,000 | - | 1,922,830.84 |
| 存货 | 258,363,852.06 | 235,112,229.88 | 166,615,941.84 | 192,927,541.93 |
| 其他流动资产 | 38,162,094.78 | 32,071,559.57 | 101,571,239.84 | 101,434,955.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,471,113,262.67 | 1,529,463,958.79 | 1,378,430,771.61 | 1,357,838,526.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,538,908,975.62 | 1,655,931,856.19 | 1,666,400,691.94 | 1,616,723,843.93 |
| 其他非流动金融资产 | 201,362,271.05 | 201,676,347.39 | 201,676,347.39 | 201,858,601.66 |
| 投资性房地产 | 39,501,640.79 | 59,016,477.59 | 59,861,257.94 | 60,697,378.67 |
| 固定资产 | 799,330,414.96 | 819,407,158.85 | 384,710,983.67 | 348,080,047.05 |
| 在建工程 | 229,777,108.46 | 249,737,606.62 | 561,413,696.04 | 619,727,881.7 |
| 使用权资产 | 7,239,676.85 | 8,123,219.61 | 11,685,550.8 | 13,201,750.56 |
| 无形资产 | 28,983,730.28 | 29,351,604.65 | 29,478,823.67 | 29,846,698.04 |
| 长期待摊费用 | 1,948,725.11 | 2,013,010 | 2,703,707.32 | 1,982,978.89 |
| 递延所得税资产 | 6,740,251.62 | 6,749,994.14 | 6,916,942.09 | 6,746,600.3 |
| 其他非流动资产 | 39,788,100 | 39,788,100 | 56,281,784.49 | 57,911,681.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,893,580,894.74 | 3,071,795,375.04 | 2,981,129,785.35 | 2,956,777,461.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 252,705,040.11 | 255,666,736.43 | 143,164,741.22 | 244,891,751.18 |
| 应付账款 | 252,705,040.11 | 255,666,736.43 | 143,164,741.22 | 244,891,751.18 |
| 预收款项 | - | - | 1,051 | 207,704.81 |
| 合同负债 | 42,187,792.18 | 6,279,951.89 | 17,885,625.29 | 15,282,573.1 |
| 应付职工薪酬 | 17,896,415.41 | 20,903,825.99 | 22,368,588.78 | 25,933,922.29 |
| 应交税费 | 32,509,484.83 | 21,220,589.3 | 18,346,723.54 | 26,737,265.97 |
| 其他应付款合计 | 100,470,449.04 | 196,161,530.13 | 194,653,164.28 | 115,584,951.41 |
| 一年内到期的非流动负债 | 100,111,015.4 | 92,899,714.71 | 15,772,046.69 | 23,577,283.87 |
| 其他流动负债 | - | - | - | 1,274,123.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 545,880,196.97 | 593,132,348.45 | 412,191,940.8 | 453,489,575.99 |
| 非流动负债: | | | | |
| 长期借款 | 326,479,313.35 | 286,989,060.23 | 335,108,337.79 | 307,302,042.99 |
| 租赁负债 | 4,326,851 | 4,868,145.91 | 7,474,520.2 | 7,522,327.51 |
| 递延收益 | 80,277,183.43 | 82,207,593.27 | 60,566,593.25 | 57,683,593.4 |
| 递延所得税负债 | 51,197.4 | 51,197.4 | 51,197.4 | 51,197.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,134,545.18 | 374,115,996.81 | 403,200,648.64 | 372,559,161.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 957,014,742.15 | 967,248,345.26 | 815,392,589.44 | 826,048,737.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,059,076,673 | 3,059,076,673 | 3,115,165,266 | 3,115,165,266 |
| 资本公积 | 126,039,760.47 | 208,286,807.26 | 308,654,480.3 | 308,654,480.3 |
| 减:库存股 | 200,041,065.69 | 200,041,065.69 | 400,080,656.73 | 400,080,656.73 |
| 其他综合收益 | -9,161,220.26 | -8,799,784.74 | -8,896,047.04 | -8,933,279.76 |
| 专项储备 | - | - | 2,035.75 | - |
| 盈余公积 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 |
| 未分配利润 | 214,736,899.16 | 143,913,968.86 | 90,531,179.49 | 27,355,159.91 |
| 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 | 3,407,679,415.26 | 3,419,464,967.27 | 3,322,404,626.35 | 3,259,189,338.3 |
| 少数股东权益 | - | 214,546,021.3 | 221,763,341.17 | 229,377,913.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,407,679,415.26 | 3,634,010,988.57 | 3,544,167,967.52 | 3,488,567,251.52 |
| 负债和股东权益合计 | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |