杭萧钢构
(600477)
| 流通市值：71.24亿 | | | 总市值：71.24亿 |
| 流通股本：23.59亿 | | | 总股本：23.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,035,605.71 | 345,312,350.08 | 572,477,087.95 | 454,495,740.32 |
| 应收票据及应收账款 | 1,794,047,103.65 | 2,527,826,116.28 | 2,686,579,154.59 | 2,793,670,611.17 |
| 其中：应收票据 | 12,190,257.6 | 53,236,321.07 | 52,510,205.81 | 51,781,881.64 |
| 应收账款 | 1,781,856,846.05 | 2,474,589,795.21 | 2,634,068,948.78 | 2,741,888,729.53 |
| 应收款项融资 | 9,982,528.22 | 20,713,543.36 | 13,371,040.22 | 7,335,866.08 |
| 预付款项 | 103,146,836.27 | 83,323,257.97 | 111,461,439.03 | 123,239,082.63 |
| 其他应收款合计 | 102,967,005.5 | 103,043,202.36 | 93,837,611.2 | 162,332,492.8 |
| 存货 | 524,720,829.78 | 485,058,633.05 | 602,238,644.2 | 662,372,044.12 |
| 合同资产 | 4,945,421,427.06 | 5,319,536,765.62 | 5,620,408,052.98 | 5,715,874,771.04 |
| 一年内到期的非流动资产 | 36,552,128.22 | 51,816,092.79 | - | - |
| 其他流动资产 | 77,889,655.08 | 73,376,923.69 | 108,023,172.73 | 153,045,230.57 |
| 流动资产合计 | 7,968,763,119.49 | 9,010,006,885.2 | 9,808,396,202.9 | 10,072,365,838.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,890,970.93 | 38,375,256.26 | 41,716,588.5 | 39,311,082.04 |
| 其他权益工具投资 | 430,173,709.82 | 435,173,709.82 | 511,605,538.08 | 511,605,538.08 |
| 投资性房地产 | 50,164,440.68 | 32,381,972.26 | 34,593,239.83 | 35,379,867.28 |
| 固定资产 | 3,069,693,315.05 | 3,101,641,614.3 | 3,036,009,012.05 | 2,930,594,943.56 |
| 在建工程 | 239,557,774.79 | 251,888,763.48 | 394,455,622.46 | 529,439,013.77 |
| 使用权资产 | 8,897,991.66 | 9,593,568.84 | 6,750,119.47 | 8,074,251.23 |
| 无形资产 | 758,236,640 | 763,271,984.67 | 756,932,549.31 | 772,052,400.08 |
| 开发支出 | 1,698,766.87 | 17,362,797.57 | 15,645,201.62 | 14,293,119.92 |
| 长期待摊费用 | 13,455,509.68 | 14,689,587.56 | 19,866,736.08 | 21,590,536.55 |
| 递延所得税资产 | 523,640,513.77 | 520,996,655.33 | 490,675,190.99 | 490,633,565.09 |
| 其他非流动资产 | 362,497,172.88 | 417,985,255.29 | 369,582,139.78 | 397,193,265.88 |
| 非流动资产合计 | 5,500,906,806.13 | 5,603,361,165.38 | 5,677,831,938.17 | 5,750,167,583.48 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 13,469,669,925.62 | 14,613,368,050.58 | 15,486,228,141.06 | 15,822,533,422.21 |
| 流动负债: | | | | |
| 短期借款 | 2,897,182,469.7 | 3,529,638,795.08 | 3,944,108,290.51 | 3,860,263,653.96 |
| 应付票据及应付账款 | 2,792,415,834.46 | 3,165,570,065.32 | 3,295,121,762.48 | 3,441,808,295.79 |
| 其中：应付票据 | 339,050,167.74 | 193,595,352.46 | 270,856,787.71 | 216,239,644.47 |
| 应付账款 | 2,453,365,666.72 | 2,971,974,712.86 | 3,024,264,974.77 | 3,225,568,651.32 |
| 预收款项 | - | - | 12,701.03 | - |
| 合同负债 | 255,064,472.36 | 271,039,766.21 | 251,404,708.86 | 388,541,083.34 |
| 应付职工薪酬 | 149,338,530.61 | 171,315,539.86 | 150,143,242.37 | 137,474,434.6 |
| 应交税费 | 72,856,113.9 | 93,654,305.34 | 87,662,295.98 | 65,945,686.64 |
| 其他应付款合计 | 88,654,652.43 | 91,380,520.79 | 147,032,257.32 | 195,673,631.4 |
| 其中:应付利息 | - | - | 71,250 | 63,333.33 |
| 应付股利 | 21,892,000 | 18,440,000 | 95,113,179.34 | 118,653,895.26 |
| 一年内到期的非流动负债 | 419,840,186.45 | 589,715,571.76 | 279,457,852.9 | 323,541,757.02 |
| 其他流动负债 | 348,310,589.29 | 367,590,895.77 | 372,747,771.99 | 406,417,391.65 |
| 流动负债合计 | 7,023,662,849.2 | 8,279,905,460.13 | 8,527,690,883.44 | 8,819,665,934.4 |
| 非流动负债: | | | | |
| 长期借款 | 959,830,505.94 | 824,939,731.56 | 1,328,979,040.71 | 1,300,981,005.17 |
| 租赁负债 | 8,984,434.84 | 9,338,930.56 | 8,452,683.29 | 8,876,617.6 |
| 预计负债 | 889,244.58 | 889,244.58 | 889,244.58 | 889,244.58 |
| 递延收益 | 203,479,513.16 | 203,799,547.46 | 207,921,035.36 | 212,323,851.92 |
| 递延所得税负债 | 6,063,290.1 | 7,070,963.04 | 10,625,071.2 | 10,961,507.72 |
| 其他非流动负债 | - | 1,588,856.18 | 1,588,856.18 | 20,254,923.2 |
| 非流动负债合计 | 1,179,246,988.62 | 1,047,627,273.38 | 1,558,455,931.32 | 1,554,287,150.19 |
| 负债合计 | 8,202,909,837.82 | 9,327,532,733.51 | 10,086,146,814.76 | 10,373,953,084.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,358,968,436 | 2,368,966,150 | 2,368,966,150 | 2,368,966,150 |
| 资本公积 | 702,603,856.35 | 730,596,408.99 | 744,958,701.84 | 744,070,235.14 |
| 减:库存股 | - | 36,482,462.45 | 36,482,462.45 | 36,482,462.45 |
| 其他综合收益 | -335,391,984.53 | -335,594,694.34 | -270,623,591.12 | -270,838,904.16 |
| 专项储备 | 6,754,741.68 | 7,247,436.2 | 7,544,932.49 | 9,055,251.66 |
| 盈余公积 | 558,293,687.18 | 558,293,687.18 | 520,603,435.02 | 520,603,435.02 |
| 未分配利润 | 1,698,314,691.21 | 1,676,413,294.04 | 1,746,629,881.46 | 1,786,778,865.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 4,989,543,427.89 | 4,969,439,819.62 | 5,081,597,047.24 | 5,122,152,571.07 |
| 少数股东权益 | 277,216,659.91 | 316,395,497.45 | 318,484,279.07 | 326,427,766.55 |
| 股东权益合计 | 5,266,760,087.8 | 5,285,835,317.07 | 5,400,081,326.31 | 5,448,580,337.62 |
| 负债和股东权益合计 | 13,469,669,925.62 | 14,613,368,050.58 | 15,486,228,141.06 | 15,822,533,422.21 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |