汇鸿集团
(600981)
| 流通市值：49.56亿 | | | 总市值：49.56亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,761,528,258.84 | 4,097,037,380.8 | 4,742,152,535.72 | 4,132,181,720.58 |
| 衍生金融资产 | - | 1,419,380 | 6,548,560 | 4,425,860 |
| 应收票据及应收账款 | 2,427,569,591.51 | 2,554,312,958.85 | 2,755,096,849.68 | 2,833,328,692.16 |
| 其中：应收票据 | 12,663,975 | 20,756,486.66 | 7,393,280.66 | 14,568,153.41 |
| 应收账款 | 2,414,905,616.51 | 2,533,556,472.19 | 2,747,703,569.02 | 2,818,760,538.75 |
| 应收款项融资 | 104,349,446.73 | 218,445,253.71 | 140,120,336.6 | 99,268,677.9 |
| 预付款项 | 2,537,724,166.08 | 2,390,037,951.06 | 2,448,449,261.12 | 2,521,096,629.38 |
| 其他应收款合计 | 643,371,861.63 | 498,476,346.57 | 410,644,964.63 | 485,886,113.56 |
| 存货 | 5,750,428,467.56 | 5,552,483,456.26 | 5,022,057,102.82 | 4,322,299,508.17 |
| 一年内到期的非流动资产 | 186,627,833.01 | 178,865,858.07 | 160,336,408.6 | 124,016,016.04 |
| 其他流动资产 | 373,016,070.71 | 462,643,729.73 | 363,242,447.79 | 368,450,170.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,429,070,515.92 | 20,799,663,600.2 | 20,822,400,852.4 | 19,465,463,249.17 |
| 非流动资产: | | | | |
| 长期应收款 | 109,691,333.57 | 162,040,351.05 | 154,224,702.69 | 214,008,751.45 |
| 长期股权投资 | 1,712,437,165.91 | 1,704,878,953.96 | 1,789,892,548.23 | 1,801,548,331.99 |
| 其他权益工具投资 | 14,240,078.41 | 14,240,078.41 | 13,536,194.62 | 14,240,078.41 |
| 投资性房地产 | 705,622,147.19 | 717,027,052.89 | 743,401,364.81 | 731,706,930.42 |
| 固定资产 | 1,218,545,891.64 | 1,237,081,461.85 | 1,241,821,901.56 | 1,266,048,109.67 |
| 在建工程 | 12,996,815.58 | 6,548,743.87 | 5,127,400.2 | 4,865,846.25 |
| 使用权资产 | 168,382,267.37 | 178,680,120.78 | 193,810,007.2 | 204,692,003.66 |
| 无形资产 | 615,432,397.01 | 626,027,273.1 | 625,286,288.78 | 641,667,252.63 |
| 开发支出 | 3,737,141.02 | 2,721,363.6 | 3,884,966.64 | 3,884,966.64 |
| 商誉 | 166,056,398.85 | 166,056,398.85 | 166,056,398.85 | 166,056,398.85 |
| 长期待摊费用 | 64,932,578.32 | 68,187,944.25 | 70,036,693.68 | 66,849,031.88 |
| 递延所得税资产 | 499,430,472.03 | 493,482,040.85 | 505,557,606.5 | 421,792,236.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,291,504,686.9 | 5,376,971,783.46 | 5,512,636,073.76 | 5,537,359,937.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,720,575,202.82 | 26,176,635,383.66 | 26,335,036,926.16 | 25,002,823,187.06 |
| 流动负债: | | | | |
| 短期借款 | 7,438,339,541.23 | 8,060,334,760.69 | 9,175,439,220.23 | 7,784,427,071.77 |
| 交易性金融负债 | 7,048,020 | - | - | - |
| 应付票据及应付账款 | 3,125,951,055.95 | 3,219,857,667.28 | 2,845,034,392.17 | 2,747,734,115.81 |
| 其中：应付票据 | 528,799,487.24 | 473,980,318.53 | 431,351,643.97 | 579,792,159.45 |
| 应付账款 | 2,597,151,568.71 | 2,745,877,348.75 | 2,413,682,748.2 | 2,167,941,956.36 |
| 预收款项 | 46,162,698.35 | 62,196,044.67 | 55,067,489.89 | 31,615,334.21 |
| 合同负债 | 3,019,904,191.17 | 3,009,688,636.47 | 2,655,482,307.39 | 2,276,226,247.52 |
| 应付职工薪酬 | 154,605,941.34 | 128,576,328.33 | 128,229,903.86 | 235,325,714.99 |
| 应交税费 | 162,715,391.83 | 109,063,164.13 | 156,316,781.72 | 241,097,951.05 |
| 其他应付款合计 | 1,777,187,843.77 | 1,594,882,293.9 | 1,599,122,578.93 | 1,681,379,837.75 |
| 应付股利 | 18,759,112.9 | 13,294,120.58 | 2,457,696.54 | 6,130,518.4 |
| 一年内到期的非流动负债 | 593,468,761.72 | 534,707,497.7 | 272,605,547.13 | 1,298,590,387.19 |
| 其他流动负债 | 288,481,512.65 | 331,224,843.56 | 288,868,866.78 | 249,745,526.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,613,864,958.01 | 17,050,531,236.73 | 17,176,167,088.1 | 16,546,142,187.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,629,540,302.78 | 2,426,105,918.14 | 2,181,647,502.38 | 1,704,211,906.36 |
| 应付债券 | - | - | 189,283,068.47 | 186,975,123.27 |
| 租赁负债 | 171,338,411.71 | 176,601,336.71 | 190,217,342.59 | 191,862,248.53 |
| 长期应付款 | 77,693,242.75 | 73,537,362.75 | 76,072,625.37 | 76,892,797.73 |
| 预计负债 | 3,109,810.76 | 9,632,707.05 | 9,632,707.05 | 9,751,416.8 |
| 递延收益 | 3,540,732.07 | 3,593,612.41 | 3,646,492.75 | 3,699,373.09 |
| 递延所得税负债 | 407,865,957.62 | 447,870,217.74 | 418,666,022.9 | 311,646,566.4 |
| 其他非流动负债 | 71,408,403.08 | 71,408,403.08 | 91,522,500.51 | 91,404,976.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,364,496,860.77 | 3,208,749,557.88 | 3,160,688,262.02 | 2,576,444,408.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,978,361,818.78 | 20,259,280,794.61 | 20,336,855,350.12 | 19,122,586,595.81 |
| 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 |
| 资本公积 | 603,342,495.88 | 603,285,008.23 | 701,543,666.22 | 701,543,666.22 |
| 其他综合收益 | 10,078,946.17 | 16,340,415.21 | 10,319,206.1 | 11,969,703.82 |
| 盈余公积 | 517,209,719 | 517,209,719 | 517,209,719 | 517,209,719 |
| 未分配利润 | 1,568,855,218.05 | 1,686,798,177.75 | 1,645,534,663.32 | 1,538,060,236.9 |
| 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 | 4,941,919,571.1 | 5,066,066,512.19 | 5,117,040,446.64 | 5,011,216,517.94 |
| 少数股东权益 | 800,293,812.94 | 851,288,076.86 | 881,141,129.4 | 869,020,073.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,742,213,384.04 | 5,917,354,589.05 | 5,998,181,576.04 | 5,880,236,591.25 |
| 负债和股东权益合计 | 25,720,575,202.82 | 26,176,635,383.66 | 26,335,036,926.16 | 25,002,823,187.06 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |