杭萧钢构
(600477)
| 流通市值：64.20亿 | | | 总市值：64.20亿 |
| 流通股本：23.69亿 | | | 总股本：23.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,477,087.95 | 454,495,740.32 | 552,245,239.47 | 446,795,531.82 |
| 交易性金融资产 | - | - | 365,948.25 | 365,948.25 |
| 应收票据及应收账款 | 2,686,579,154.59 | 2,793,670,611.17 | 2,915,648,334.92 | 3,373,856,199.4 |
| 其中：应收票据 | 52,510,205.81 | 51,781,881.64 | 72,038,017.97 | 76,448,882.42 |
| 应收账款 | 2,634,068,948.78 | 2,741,888,729.53 | 2,843,610,316.95 | 3,297,407,316.98 |
| 应收款项融资 | 13,371,040.22 | 7,335,866.08 | 7,731,803.16 | 20,425,959.23 |
| 预付款项 | 111,461,439.03 | 123,239,082.63 | 140,178,346.6 | 110,568,405.72 |
| 其他应收款合计 | 93,837,611.2 | 162,332,492.8 | 142,376,491.08 | 131,790,651.29 |
| 存货 | 602,238,644.2 | 662,372,044.12 | 638,031,976.36 | 640,861,491.86 |
| 合同资产 | 5,620,408,052.98 | 5,715,874,771.04 | 5,523,073,502.43 | 5,787,155,535.81 |
| 其他流动资产 | 108,023,172.73 | 153,045,230.57 | 231,305,999.11 | 219,686,112.94 |
| 流动资产合计 | 9,808,396,202.9 | 10,072,365,838.73 | 10,150,957,641.38 | 10,732,461,290.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,716,588.5 | 39,311,082.04 | 31,253,350.8 | 31,270,605.24 |
| 其他权益工具投资 | 511,605,538.08 | 511,605,538.08 | 507,015,538.08 | 511,605,538.08 |
| 投资性房地产 | 34,593,239.83 | 35,379,867.28 | 45,577,411.38 | 46,291,063.52 |
| 固定资产 | 3,036,009,012.05 | 2,930,594,943.56 | 2,959,493,528.68 | 2,988,588,950.32 |
| 在建工程 | 394,455,622.46 | 529,439,013.77 | 339,187,931.49 | 510,998,404.52 |
| 使用权资产 | 6,750,119.47 | 8,074,251.23 | 8,195,487.51 | 10,421,790.6 |
| 无形资产 | 756,932,549.31 | 772,052,400.08 | 761,389,717.19 | 768,255,591.56 |
| 开发支出 | 15,645,201.62 | 14,293,119.92 | 21,477,516.23 | 18,837,957.96 |
| 长期待摊费用 | 19,866,736.08 | 21,590,536.55 | 21,356,009.58 | 21,988,058.86 |
| 递延所得税资产 | 490,675,190.99 | 490,633,565.09 | 607,948,760.68 | 477,847,652.73 |
| 其他非流动资产 | 369,582,139.78 | 397,193,265.88 | 384,244,764.58 | 420,700,771.92 |
| 非流动资产合计 | 5,677,831,938.17 | 5,750,167,583.48 | 5,687,140,016.2 | 5,806,806,385.31 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 15,486,228,141.06 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 |
| 流动负债: | | | | |
| 短期借款 | 3,944,108,290.51 | 3,860,263,653.96 | 3,524,838,020.6 | 3,979,014,531.75 |
| 应付票据及应付账款 | 3,295,121,762.48 | 3,441,808,295.79 | 3,776,940,898.5 | 4,077,631,868.08 |
| 其中：应付票据 | 270,856,787.71 | 216,239,644.47 | 440,592,750.38 | 177,054,290.67 |
| 应付账款 | 3,024,264,974.77 | 3,225,568,651.32 | 3,336,348,148.12 | 3,900,577,577.41 |
| 预收款项 | 12,701.03 | - | 1,224,552.83 | 1,034,036.79 |
| 合同负债 | 251,404,708.86 | 388,541,083.34 | 395,196,947.28 | 305,530,344.93 |
| 应付职工薪酬 | 150,143,242.37 | 137,474,434.6 | 128,344,911.34 | 173,382,632.29 |
| 应交税费 | 87,662,295.98 | 65,945,686.64 | 113,577,975.34 | 136,012,440.27 |
| 其他应付款合计 | 147,032,257.32 | 195,673,631.4 | 172,418,792.54 | 135,870,733.24 |
| 其中:应付利息 | 71,250 | 63,333.33 | 416,876.94 | - |
| 应付股利 | 95,113,179.34 | 118,653,895.26 | 18,485,133.69 | 11,628,755.97 |
| 一年内到期的非流动负债 | 279,457,852.9 | 323,541,757.02 | 294,163,626.64 | 288,755,278.98 |
| 其他流动负债 | 372,747,771.99 | 406,417,391.65 | 442,940,493.81 | 434,423,941.72 |
| 流动负债合计 | 8,527,690,883.44 | 8,819,665,934.4 | 8,849,646,218.88 | 9,531,655,808.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,328,979,040.71 | 1,300,981,005.17 | 1,306,667,802.83 | 1,333,419,766.18 |
| 租赁负债 | 8,452,683.29 | 8,876,617.6 | 10,494,319.59 | 10,002,872.31 |
| 预计负债 | 889,244.58 | 889,244.58 | 889,244.58 | 889,244.58 |
| 递延收益 | 207,921,035.36 | 212,323,851.92 | 185,519,219.2 | 206,691,647.82 |
| 递延所得税负债 | 10,625,071.2 | 10,961,507.72 | 7,880,240.63 | 8,745,287.82 |
| 其他非流动负债 | 1,588,856.18 | 20,254,923.2 | 21,119,705.54 | 22,068,565.27 |
| 非流动负债合计 | 1,558,455,931.32 | 1,554,287,150.19 | 1,532,570,532.37 | 1,581,817,383.98 |
| 负债合计 | 10,086,146,814.76 | 10,373,953,084.59 | 10,382,216,751.25 | 11,113,473,192.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,368,966,150 | 2,368,966,150 | 2,368,966,150 | 2,368,966,150 |
| 资本公积 | 744,958,701.84 | 744,070,235.14 | 741,910,486.07 | 741,534,997.6 |
| 减:库存股 | 36,482,462.45 | 36,482,462.45 | 36,482,462.45 | 36,482,462.45 |
| 其他综合收益 | -270,623,591.12 | -270,838,904.16 | -274,245,738.46 | -270,267,454.25 |
| 专项储备 | 7,544,932.49 | 9,055,251.66 | 9,416,754.11 | 10,055,802.43 |
| 盈余公积 | 520,603,435.02 | 520,603,435.02 | 520,603,435.02 | 520,603,435.02 |
| 未分配利润 | 1,746,629,881.46 | 1,786,778,865.87 | 1,790,628,143.55 | 1,741,321,254.63 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,081,597,047.24 | 5,122,152,571.07 | 5,120,796,767.84 | 5,075,731,722.98 |
| 少数股东权益 | 318,484,279.07 | 326,427,766.55 | 335,084,138.49 | 350,062,760.5 |
| 股东权益合计 | 5,400,081,326.31 | 5,448,580,337.62 | 5,455,880,906.33 | 5,425,794,483.48 |
| 负债和股东权益合计 | 15,486,228,141.06 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |