宏达股份
(600331)
| 流通市值：158.50亿 | | | 总市值：158.50亿 |
| 流通股本：20.32亿 | | | 总股本：20.32亿 |
| 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 | 286,075,896.81 | 252,068,872.78 | 207,105,595.04 | 175,384,788.05 |
| 衍生金融资产 | - | 201,050 | - | - |
| 应收票据及应收账款 | 34,512,863.94 | 36,351,526.83 | 35,221,104.81 | 29,793,000.35 |
| 应收账款 | 34,512,863.94 | 36,351,526.83 | 35,221,104.81 | 29,793,000.35 |
| 应收款项融资 | 128,808,652.93 | 219,923,914.66 | 216,479,490.59 | 182,548,873.93 |
| 预付款项 | 87,336,700.53 | 74,843,240.26 | 52,396,532.52 | 37,283,515.03 |
| 其他应收款合计 | 3,198,265.79 | 3,457,674.46 | 4,006,082.91 | 2,309,352.28 |
| 存货 | 419,307,065.05 | 424,809,932.05 | 385,838,988.4 | 498,829,972.92 |
| 其他流动资产 | 14,118,700.08 | 10,122,339.16 | 14,368,694.11 | 28,417,239.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 973,358,145.13 | 1,021,778,550.2 | 915,416,488.38 | 954,566,742.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,120,504.72 | 145,183,961.46 | 145,235,261.34 | 145,385,623.08 |
| 固定资产 | 838,746,048.57 | 860,738,183.31 | 874,209,764.63 | 888,896,800.42 |
| 在建工程 | 76,109,774.69 | 51,039,137.95 | 23,502,699.07 | 21,804,112.96 |
| 使用权资产 | 2,069,106.61 | 2,308,316.25 | 2,547,525.9 | 2,786,735.54 |
| 无形资产 | 69,135,541.71 | 70,435,637.26 | 71,572,412.77 | 72,648,476.28 |
| 长期待摊费用 | 32,524,066.68 | 33,130,464.44 | 30,379,190.72 | 30,976,991.67 |
| 递延所得税资产 | 549,963.42 | 576,023.17 | 622,705.63 | 658,016.56 |
| 其他非流动资产 | 14,840,000 | 14,840,000 | 14,840,000 | 23,840,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,179,095,006.4 | 1,178,251,723.84 | 1,162,909,560.06 | 1,186,996,756.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,152,453,151.53 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 |
| 流动负债: | | | | |
| 短期借款 | 710,120,000 | 710,120,000 | 710,620,000 | 712,000,000 |
| 衍生金融负债 | 415,000 | - | - | - |
| 应付票据及应付账款 | 161,809,339.32 | 197,895,440.21 | 142,964,839.81 | 180,055,577.89 |
| 应付账款 | 161,809,339.32 | 197,895,440.21 | 142,964,839.81 | 180,055,577.89 |
| 合同负债 | 147,380,454.13 | 159,284,938.56 | 154,244,260.63 | 147,019,726.93 |
| 应付职工薪酬 | 5,023,795.73 | 4,835,639.71 | 5,196,966.74 | 40,543,142.45 |
| 应交税费 | 2,652,808.62 | 2,276,376.25 | 5,473,162.11 | 9,729,614.95 |
| 其他应付款合计 | 715,355,643.15 | 711,943,499.45 | 708,534,161.33 | 697,353,689.48 |
| 应付股利 | 10,057.8 | 10,057.8 | 197,134.64 | 200,117.54 |
| 一年内到期的非流动负债 | 950,652.06 | 942,055.79 | 930,706.36 | 925,095.76 |
| 其他流动负债 | 14,037,149.85 | 15,182,854.9 | 14,812,499.56 | 13,634,702.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,757,744,842.86 | 1,802,480,804.87 | 1,742,776,596.54 | 1,801,261,549.6 |
| 非流动负债: | | | | |
| 租赁负债 | 985,828.66 | 1,226,739.68 | 1,461,028.29 | 1,702,045.1 |
| 递延收益 | 15,011,360.86 | 15,482,777.54 | 15,954,194.22 | 16,425,610.9 |
| 递延所得税负债 | 1,947,044.96 | 2,040,164.11 | 1,930,470.99 | 2,071,381.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,944,234.48 | 18,749,681.33 | 19,345,693.5 | 20,199,037.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,775,689,077.34 | 1,821,230,486.2 | 1,762,122,290.04 | 1,821,460,586.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 | 2,032,000,000 |
| 资本公积 | 3,076,735,901.32 | 3,077,084,556.04 | 3,076,897,479.2 | 3,076,692,850.39 |
| 其他综合收益 | -6,023,240.27 | -41,321,977.3 | -41,528,930.29 | -41,534,253.18 |
| 专项储备 | 4,271,082.68 | 4,208,114.51 | 5,823,143.86 | 4,022,599.47 |
| 盈余公积 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 | 172,703,990.51 |
| 未分配利润 | -4,902,923,660.05 | -4,865,874,895.92 | -4,929,691,924.88 | -4,924,217,854.64 |
| 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 | 376,764,074.19 | 378,799,787.84 | 316,203,758.4 | 319,667,332.55 |
| 少数股东权益 | - | - | - | 435,579.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 376,764,074.19 | 378,799,787.84 | 316,203,758.4 | 320,102,911.97 |
| 负债和股东权益合计 | 2,152,453,151.53 | 2,200,030,274.04 | 2,078,326,048.44 | 2,141,563,498.58 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |