汇鸿集团
(600981)
| 流通市值：64.58亿 | | | 总市值：64.58亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,760,270,471.82 | 3,535,603,032.66 | 3,577,821,588.9 | 2,984,780,448.46 |
| 衍生金融资产 | 7,290,603.06 | 5,846,927.62 | 4,959,496.7 | 1,199,972.84 |
| 应收票据及应收账款 | 3,822,592,257.82 | 4,421,486,482.97 | 3,670,891,735.29 | 2,853,940,974.93 |
| 其中：应收票据 | 27,566,537.93 | 9,014,570.72 | 3,921,636.13 | 1,502,569.99 |
| 应收账款 | 3,795,025,719.89 | 4,412,471,912.25 | 3,666,970,099.16 | 2,852,438,404.94 |
| 应收款项融资 | 206,741,156.21 | 139,616,326.94 | 239,813,650.17 | 245,941,579.48 |
| 预付款项 | 2,307,921,380.51 | 2,134,641,372.82 | 2,255,364,523.67 | 2,554,561,217.45 |
| 其他应收款合计 | 653,919,878.85 | 511,680,259.88 | 484,100,513.08 | 531,213,801.48 |
| 存货 | 7,903,354,744.39 | 6,552,409,889.99 | 7,367,413,653.11 | 7,084,857,932.29 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 81,635,756.86 | 84,203,911.37 | 43,103,766.29 | 62,116,894.3 |
| 其他流动资产 | 444,771,009.06 | 481,217,022.61 | 436,696,256.92 | 419,868,359.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,332,694,775.44 | 20,991,672,449.15 | 21,979,255,601.22 | 20,445,355,508.79 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 26,737,722.21 | 29,909,226.95 | 42,256,415.91 | 46,871,138.22 |
| 长期股权投资 | 1,458,185,895.92 | 1,495,122,085.77 | 1,555,903,188.28 | 1,563,757,564.46 |
| 其他权益工具投资 | 57,683,258.41 | 57,683,258.41 | 14,240,078.41 | 14,240,078.41 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 655,273,755.56 | 661,890,023.6 | 675,308,169.53 | 686,192,683.86 |
| 固定资产 | 1,126,051,588.63 | 1,146,207,199.31 | 1,183,761,186.47 | 1,198,142,775.14 |
| 在建工程 | 29,493,422.28 | 22,744,094.06 | 22,096,715.16 | 23,724,673.49 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 106,288,645.2 | 106,921,295.69 | 112,062,772.84 | 118,966,284.05 |
| 无形资产 | 563,136,565.71 | 570,201,417.38 | 588,398,989.74 | 587,857,471.85 |
| 开发支出 | 325,963.68 | 3,775,869.07 | 2,139,239.49 | 1,200,633.52 |
| 商誉 | 165,397,317.3 | 165,397,317.3 | 166,056,398.85 | 166,056,398.85 |
| 长期待摊费用 | 36,728,884.21 | 36,399,765.6 | 56,376,496.87 | 55,727,124.91 |
| 递延所得税资产 | 518,921,274.37 | 497,593,475.37 | 506,803,140.57 | 469,673,184.44 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,744,224,293.48 | 4,793,845,028.51 | 4,925,402,792.12 | 4,932,410,011.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 | 25,377,765,519.99 |
| 流动负债: | | | | |
| 短期借款 | 7,572,110,538.8 | 6,767,160,458.82 | 7,050,355,465.28 | 7,119,834,661.95 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 4,176,155.04 | 9,579,855.84 | 4,484,889.41 | 5,590,011.07 |
| 应付票据及应付账款 | 3,540,695,231.52 | 3,775,779,826.78 | 3,404,032,072.76 | 2,884,931,338.76 |
| 其中：应付票据 | 1,189,796,385.66 | 1,385,856,576.73 | 692,618,384.88 | 417,088,520.34 |
| 应付账款 | 2,350,898,845.86 | 2,389,923,250.05 | 2,711,413,687.88 | 2,467,842,818.42 |
| 预收款项 | 59,265,989.71 | 52,822,927.58 | 52,685,691.67 | 66,236,293.1 |
| 合同负债 | 3,417,597,388.97 | 2,563,583,392.12 | 3,411,882,837.23 | 2,878,733,000.61 |
| 应付职工薪酬 | 134,529,448.27 | 196,971,522.28 | 162,958,718.14 | 129,410,807.83 |
| 应交税费 | 128,306,441.06 | 237,906,000.12 | 177,366,293.13 | 185,589,207.01 |
| 其他应付款合计 | 1,213,101,377.01 | 1,136,604,290.16 | 1,355,828,214.83 | 1,023,281,426.52 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 2,457,696.54 | 2,997,696.54 | 5,534,016.54 | 2,457,696.54 |
| 一年内到期的非流动负债 | 3,656,709,375.69 | 2,884,061,877.5 | 788,272,830.44 | 175,352,415.08 |
| 其他流动负债 | 293,677,398.75 | 236,929,179.4 | 434,800,085.37 | 450,363,059.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,020,169,344.82 | 17,861,399,330.6 | 16,842,667,098.26 | 14,919,322,221.48 |
| 非流动负债: | | | | |
| 长期借款 | 802,279,947.22 | 1,676,282,333.33 | 3,942,993,150.69 | 4,722,534,359.74 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 72,142,000.3 | 75,938,865.74 | 87,954,500.68 | 93,119,800 |
| 长期应付款 | 37,638,022.73 | 40,436,672.92 | 46,395,893.15 | 44,243,896.79 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 3,239,074.94 | 3,276,330.37 | 3,329,210.71 | 5,296,066.73 |
| 递延所得税负债 | 415,749,379.72 | 391,352,434.07 | 373,694,595.76 | 253,384,641.15 |
| 其他非流动负债 | 39,383,069.64 | 39,383,069.64 | 40,725,458.58 | 60,948,429.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,370,431,494.55 | 2,226,669,706.07 | 4,495,092,809.57 | 5,179,527,193.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,390,600,839.37 | 20,088,069,036.67 | 21,337,759,907.83 | 20,098,849,415.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,242,433,192 | 2,242,433,192 | 2,242,433,192 | 2,242,433,192 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 623,829,706.51 | 623,776,561.65 | 594,182,498.13 | 594,182,498.13 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 48,588,434.92 | 49,136,367.31 | 13,074,762.64 | 15,560,473.76 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 517,209,719 | 517,209,719 | 517,209,719 | 517,209,719 |
| 未分配利润 | 1,596,076,256.3 | 1,609,749,284.07 | 1,352,285,027.72 | 1,105,594,800.23 |
| 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 | 5,028,137,308.73 | 5,042,305,124.03 | 4,719,185,199.49 | 4,474,980,683.12 |
| 少数股东权益 | 658,180,920.82 | 655,143,316.96 | 847,713,286.02 | 803,935,421.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,686,318,229.55 | 5,697,448,440.99 | 5,566,898,485.51 | 5,278,916,104.85 |
| 负债和股东权益合计 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 | 25,377,765,519.99 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |