杭萧钢构
(600477)
| 流通市值：61.83亿 | | | 总市值：61.83亿 |
| 流通股本：23.69亿 | | | 总股本：23.69亿 |
| 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 | 539,979,357.5 | 663,725,823.44 | 581,762,917.71 | 767,224,099.47 |
| 应收票据及应收账款 | 2,762,580,380.09 | 2,952,642,210.64 | 2,721,474,071.38 | 3,046,032,448.1 |
| 其中：应收票据 | 19,438,642.6 | 24,459,216.49 | 16,004,817.69 | 44,100,625.01 |
| 应收账款 | 2,743,141,737.49 | 2,928,182,994.15 | 2,705,469,253.69 | 3,001,931,823.09 |
| 应收款项融资 | 3,184,891.02 | 28,519,889.3 | 42,668,091.12 | 87,528,703.7 |
| 预付款项 | 142,680,926 | 216,076,025.81 | 176,244,434.77 | 87,080,566.15 |
| 其他应收款合计 | 69,896,494.26 | 59,890,777.51 | 59,916,803.04 | 58,594,819.01 |
| 存货 | 623,480,978.57 | 650,104,074.72 | 821,488,938.67 | 711,726,712.95 |
| 合同资产 | 5,782,360,393.87 | 5,716,819,678.14 | 5,618,564,958.12 | 6,114,663,135.79 |
| 其他流动资产 | 304,543,229.56 | 233,069,814.19 | 215,368,508.44 | 212,490,349.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,237,598,726.73 | 10,520,848,293.75 | 10,237,488,723.25 | 11,085,340,834.18 |
| 非流动资产: | | | | |
| 长期应收款 | 12,266,146.82 | 16,196,450 | 16,196,450 | 16,196,450 |
| 长期股权投资 | 37,312,841.21 | 38,875,682.17 | 39,878,391.94 | 41,564,216.3 |
| 其他权益工具投资 | 596,520,326.2 | 596,520,326.2 | 575,346,131.85 | 588,492,242.85 |
| 投资性房地产 | 47,701,499.71 | 48,410,304.86 | 33,362,558.6 | 34,076,210.74 |
| 固定资产 | 2,286,932,396.97 | 2,181,515,345.95 | 2,054,532,681.05 | 1,974,470,224.25 |
| 在建工程 | 1,203,243,566.91 | 1,209,344,423.74 | 1,134,149,288.1 | 1,033,114,507.36 |
| 使用权资产 | 9,941,404.07 | 15,052,664.17 | 14,490,817.21 | 13,953,480.93 |
| 无形资产 | 780,017,740.7 | 798,730,789 | 814,571,487.36 | 791,129,807.94 |
| 开发支出 | 20,779,603.97 | 18,613,055.22 | 10,772,521.26 | 41,895,603.44 |
| 长期待摊费用 | 19,068,840.36 | 17,344,942.87 | 15,354,620.09 | 15,397,939.13 |
| 递延所得税资产 | 435,660,783.22 | 435,222,462.41 | 386,571,709.37 | 386,848,238.81 |
| 其他非流动资产 | 343,539,040.73 | 321,588,065.9 | 311,032,118 | 395,699,110.37 |
| 非流动资产平衡项目 | -0.01 | -0.01 | -0.01 | 0 |
| 非流动资产合计 | 5,792,984,190.86 | 5,697,414,512.48 | 5,406,258,774.82 | 5,332,838,032.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,030,582,917.59 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.3 |
| 流动负债: | | | | |
| 短期借款 | 3,547,752,090.9 | 3,504,921,898.9 | 3,217,103,871.67 | 3,715,065,879.25 |
| 应付票据及应付账款 | 3,962,418,194.65 | 4,289,327,893.58 | 3,884,750,269.73 | 4,126,404,658.1 |
| 其中：应付票据 | 342,910,849.41 | 311,203,613.79 | 383,725,681.18 | 293,795,090.79 |
| 应付账款 | 3,619,507,345.24 | 3,978,124,279.79 | 3,501,024,588.55 | 3,832,609,567.31 |
| 合同负债 | 289,763,170.69 | 254,867,444.81 | 440,282,746.26 | 424,314,348.85 |
| 应付职工薪酬 | 130,862,045.66 | 152,039,162.49 | 110,684,296.82 | 165,323,891.25 |
| 应交税费 | 126,934,837.55 | 116,541,952.4 | 122,506,895.19 | 147,596,537.25 |
| 其他应付款合计 | 189,065,833.77 | 79,433,720.5 | 111,126,358.12 | 116,374,586.11 |
| 其中:应付利息 | 120,805.56 | - | - | - |
| 应付股利 | 84,999,028.95 | 23,685,133.69 | 10,177,883.59 | 387,883.59 |
| 一年内到期的非流动负债 | 206,277,901.74 | 193,302,664.49 | 202,178,699.43 | 118,635,910.51 |
| 其他流动负债 | 390,324,546.26 | 399,709,006.91 | 397,963,775.47 | 443,840,552.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,843,398,621.22 | 8,990,143,744.08 | 8,486,596,912.69 | 9,257,556,363.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,399,523,553.96 | 1,383,240,143.67 | 1,292,493,176.67 | 1,354,113,737.92 |
| 租赁负债 | 4,996,133.33 | 10,927,640.4 | 14,104,656.49 | 11,991,496.61 |
| 递延收益 | 200,891,128.34 | 204,268,593.81 | 206,524,741.71 | 209,367,517.25 |
| 递延所得税负债 | 9,515,725.83 | 39,886,157.89 | 11,854,577.68 | 13,486,296.13 |
| 其他非流动负债 | 3,177,712.36 | 3,177,712.36 | 3,177,712.36 | 11,913,915.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,618,104,253.82 | 1,641,500,248.13 | 1,528,154,864.91 | 1,600,872,963.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,461,502,875.04 | 10,631,643,992.21 | 10,014,751,777.6 | 10,858,429,327.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,368,966,150 | 2,369,111,152 | 2,369,111,152 | 2,369,111,152 |
| 资本公积 | 745,981,089.01 | 765,191,091.82 | 752,156,899.7 | 742,130,080.39 |
| 减:库存股 | 36,482,462.45 | 36,660,497.45 | 36,660,497.45 | 36,660,497.45 |
| 其他综合收益 | -185,309,410.04 | -196,303,966.31 | -196,311,768.91 | -196,460,288.44 |
| 专项储备 | 18,399,559.14 | 1,163,017.47 | 8,938,503.33 | 9,908,752.73 |
| 盈余公积 | 486,687,039.09 | 486,687,039.09 | 486,687,039.09 | 486,687,039.09 |
| 未分配利润 | 1,810,305,050.85 | 1,848,706,987.64 | 1,870,811,714.99 | 1,806,809,770.22 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 5,208,547,015.59 | 5,237,894,824.26 | 5,254,733,042.74 | 5,181,526,008.54 |
| 少数股东权益 | 360,533,026.96 | 348,723,989.76 | 374,262,677.73 | 378,223,530.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,569,080,042.55 | 5,586,618,814.02 | 5,628,995,720.47 | 5,559,749,538.64 |
| 负债和股东权益合计 | 16,030,582,917.59 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.3 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |