宏发股份
(600885)
| 流通市值：336.99亿 | | | 总市值：336.99亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 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 | 3,535,353,530.61 | 2,744,637,101.59 | 2,103,667,973.88 | 1,941,970,045.6 |
| 衍生金融资产 | - | 1,446,824.56 | - | - |
| 应收票据及应收账款 | 5,888,621,053.27 | 5,821,256,254.73 | 5,563,956,038.21 | 4,882,225,092.86 |
| 其中：应收票据 | 1,927,351,342.81 | 1,801,852,404.03 | 1,838,040,514.51 | 1,780,687,296.03 |
| 应收账款 | 3,961,269,710.46 | 4,019,403,850.7 | 3,725,915,523.7 | 3,101,537,796.83 |
| 预付款项 | 253,802,288.09 | 184,439,840.6 | 171,894,514.61 | 176,536,272.76 |
| 其他应收款合计 | 68,078,193.24 | 62,699,004.83 | 60,005,620.51 | 49,351,711.97 |
| 存货 | 2,906,277,959.58 | 2,567,958,402.11 | 2,332,186,743.31 | 2,549,870,555.41 |
| 其他流动资产 | 78,313,314.66 | 76,980,789.46 | 81,598,907.5 | 65,954,925.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,912,704,031.91 | 11,601,228,372.03 | 10,797,173,557.62 | 10,612,669,606.94 |
| 非流动资产: | | | | |
| 长期应收款 | 35,206,373.07 | 34,760,926.06 | 35,377,079.06 | 36,699,087.91 |
| 长期股权投资 | 14,233,183.49 | 13,559,220.2 | 13,194,026.19 | 14,476,990.35 |
| 其他非流动金融资产 | 10,374,733.33 | 10,300,111.11 | 10,226,300 | 10,152,488.89 |
| 投资性房地产 | 359,466,399.61 | 366,736,870.11 | 389,707,197 | 399,275,022.49 |
| 固定资产 | 5,187,060,387.05 | 4,985,251,769.37 | 5,002,948,604.14 | 4,862,020,231.98 |
| 在建工程 | 311,852,059.2 | 403,049,733.72 | 284,310,977.01 | 344,690,761.25 |
| 使用权资产 | 42,294,098.81 | 39,926,287.98 | 38,746,897.66 | 13,232,913.44 |
| 无形资产 | 491,779,424.6 | 467,521,277.79 | 473,088,096.75 | 475,570,921.45 |
| 商誉 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 |
| 长期待摊费用 | 351,356,426.53 | 323,242,844.06 | 332,479,888.56 | 349,991,732.4 |
| 递延所得税资产 | 474,113,884.32 | 467,777,453.78 | 468,657,831.2 | 446,242,267.91 |
| 其他非流动资产 | 390,514,918.76 | 264,555,930 | 179,147,472.56 | 145,254,424.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,681,663,157.26 | 7,390,093,692.67 | 7,241,295,638.62 | 7,111,018,111.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,594,367,189.17 | 18,991,322,064.7 | 18,038,469,196.24 | 17,723,687,718.05 |
| 流动负债: | | | | |
| 短期借款 | 1,328,270,513.48 | 986,123,063.31 | 241,676,212.53 | 42,798,423.3 |
| 衍生金融负债 | 11,539,544.82 | 13,364,082.25 | 33,408,428.35 | 42,587,786.48 |
| 应付票据及应付账款 | 2,560,063,483.9 | 2,556,050,260.66 | 1,657,794,810.94 | 1,905,498,124.36 |
| 其中：应付票据 | 955,739,116.73 | 883,301,364.28 | 317,786,240.14 | 498,793,577.86 |
| 应付账款 | 1,604,324,367.17 | 1,672,748,896.38 | 1,340,008,570.8 | 1,406,704,546.5 |
| 预收款项 | 1,873,338.99 | 826,148.95 | 788,863.21 | 769,588.82 |
| 合同负债 | 61,633,705.85 | 76,183,866.37 | 57,137,442.92 | 52,051,495.09 |
| 应付职工薪酬 | 501,905,140.63 | 421,835,981.54 | 384,563,015.78 | 597,796,117.42 |
| 应交税费 | 153,412,812.01 | 152,171,503.16 | 193,856,432.73 | 130,208,393.02 |
| 其他应付款合计 | 330,494,968.07 | 325,791,808.15 | 241,496,159.58 | 229,944,008.73 |
| 应付股利 | 218,760,618.08 | 236,723,678.18 | 165,832,697.91 | 142,000,710 |
| 一年内到期的非流动负债 | 19,334,834.36 | 19,141,977.9 | 965,872,460.88 | 962,021,290.16 |
| 其他流动负债 | 6,546,529.01 | 9,375,948.5 | 8,631,200.84 | 5,392,612.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,975,074,871.12 | 4,560,864,640.79 | 3,785,225,027.76 | 3,969,067,839.73 |
| 非流动负债: | | | | |
| 长期借款 | 712,102,225.81 | 111,730,078.93 | 118,511,982.25 | 118,698,401.88 |
| 应付债券 | 1,851,633,392.15 | 1,829,868,308.18 | 1,808,532,270.36 | 1,787,388,371.25 |
| 租赁负债 | 29,434,234.13 | 27,898,091.43 | 26,758,652.09 | 6,117,647.71 |
| 长期应付款 | 62,546,683.4 | 62,546,683.4 | 62,546,683.4 | 62,546,683.4 |
| 预计负债 | 27,695,032.22 | 27,565,559.88 | 27,225,195.21 | 25,884,019.12 |
| 递延收益 | 387,845,447.19 | 404,048,246.02 | 373,772,357.21 | 374,735,692.9 |
| 递延所得税负债 | 335,015,855.3 | 333,298,038.7 | 333,152,466.9 | 321,424,816.21 |
| 其他非流动负债 | 153,221.31 | 192,463.21 | 176,443.19 | 137,286.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,406,426,091.51 | 2,797,147,469.75 | 2,750,676,050.61 | 2,696,932,919.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,381,500,962.63 | 7,358,012,110.54 | 6,535,901,078.37 | 6,666,000,759.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,042,675,866 | 1,042,675,828 | 1,042,675,731 | 1,042,675,731 |
| 其他权益工具 | 342,517,442.84 | 342,517,785.36 | 342,518,812.92 | 342,518,812.92 |
| 永续债 | 342,517,442.84 | 342,517,785.36 | 342,518,812.92 | 342,518,812.92 |
| 资本公积 | 7,535.21 | 5,393.01 | - | - |
| 其他综合收益 | 16,677,201.66 | 17,114,633.47 | 25,311,173.64 | 25,005,735.43 |
| 盈余公积 | 1,264,195,235.58 | 1,264,195,235.58 | 1,264,195,235.58 | 1,264,195,235.58 |
| 未分配利润 | 6,478,279,062.6 | 6,053,210,293.73 | 6,022,581,957.82 | 5,666,560,983.71 |
| 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 | 9,144,352,343.89 | 8,719,719,169.15 | 8,697,282,910.96 | 8,340,956,498.64 |
| 少数股东权益 | 3,068,513,882.65 | 2,913,590,785.01 | 2,805,285,206.91 | 2,716,730,460.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,212,866,226.54 | 11,633,309,954.16 | 11,502,568,117.87 | 11,057,686,958.97 |
| 负债和股东权益合计 | 20,594,367,189.17 | 18,991,322,064.7 | 18,038,469,196.24 | 17,723,687,718.05 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |