汇鸿集团
(600981)
| 流通市值：69.52亿 | | | 总市值：69.52亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 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 | 3,577,821,588.9 | 2,984,780,448.46 | 3,679,815,172.55 | 3,336,126,814.19 |
| 衍生金融资产 | 4,959,496.7 | 1,199,972.84 | 3,877,333.15 | 990,980 |
| 应收票据及应收账款 | 3,670,891,735.29 | 2,853,940,974.93 | 2,626,662,851.84 | 2,652,623,591.73 |
| 其中：应收票据 | 3,921,636.13 | 1,502,569.99 | 5,528,858.56 | 3,353,062.23 |
| 应收账款 | 3,666,970,099.16 | 2,852,438,404.94 | 2,621,133,993.28 | 2,649,270,529.5 |
| 应收款项融资 | 239,813,650.17 | 245,941,579.48 | 155,065,616.95 | 59,083,740.36 |
| 预付款项 | 2,255,364,523.67 | 2,554,561,217.45 | 2,707,642,448.72 | 2,237,688,785.24 |
| 其他应收款合计 | 484,100,513.08 | 531,213,801.48 | 536,491,987.39 | 503,143,226.91 |
| 存货 | 7,367,413,653.11 | 7,084,857,932.29 | 7,023,335,281.14 | 4,735,882,308.92 |
| 一年内到期的非流动资产 | 43,103,766.29 | 62,116,894.3 | 74,608,524.3 | 156,385,793.13 |
| 其他流动资产 | 436,696,256.92 | 419,868,359.7 | 364,771,047.19 | 375,992,347.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,979,255,601.22 | 20,445,355,508.79 | 21,291,202,450.13 | 18,332,120,532.05 |
| 非流动资产: | | | | |
| 长期应收款 | 42,256,415.91 | 46,871,138.22 | 50,698,898.76 | 53,871,259.39 |
| 长期股权投资 | 1,555,903,188.28 | 1,563,757,564.46 | 1,605,611,521.24 | 1,686,584,480.22 |
| 其他权益工具投资 | 14,240,078.41 | 14,240,078.41 | 14,240,078.41 | 14,240,078.41 |
| 投资性房地产 | 675,308,169.53 | 686,192,683.86 | 689,776,304.74 | 699,127,679.5 |
| 固定资产 | 1,183,761,186.47 | 1,198,142,775.14 | 1,231,774,836.75 | 1,247,183,359.21 |
| 在建工程 | 22,096,715.16 | 23,724,673.49 | 22,808,093.81 | 15,474,683.81 |
| 使用权资产 | 112,062,772.84 | 118,966,284.05 | 126,466,392.16 | 133,940,472.31 |
| 无形资产 | 588,398,989.74 | 587,857,471.85 | 603,220,101.9 | 604,253,863.81 |
| 开发支出 | 2,139,239.49 | 1,200,633.52 | 320,495.97 | 4,064,833.12 |
| 商誉 | 166,056,398.85 | 166,056,398.85 | 166,056,398.85 | 166,056,398.85 |
| 长期待摊费用 | 56,376,496.87 | 55,727,124.91 | 58,483,935.78 | 60,829,042.35 |
| 递延所得税资产 | 506,803,140.57 | 469,673,184.44 | 514,283,363.47 | 462,556,214.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,925,402,792.12 | 4,932,410,011.2 | 5,083,740,421.84 | 5,148,182,365.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,904,658,393.34 | 25,377,765,519.99 | 26,374,942,871.97 | 23,480,302,897.26 |
| 流动负债: | | | | |
| 短期借款 | 7,050,355,465.28 | 7,119,834,661.95 | 7,464,217,794.63 | 5,491,515,751.07 |
| 衍生金融负债 | 4,484,889.41 | 5,590,011.07 | 3,887,363.15 | - |
| 应付票据及应付账款 | 3,404,032,072.76 | 2,884,931,338.76 | 3,128,279,717.48 | 2,837,943,676.76 |
| 其中：应付票据 | 692,618,384.88 | 417,088,520.34 | 449,196,385.7 | 536,455,299.17 |
| 应付账款 | 2,711,413,687.88 | 2,467,842,818.42 | 2,679,083,331.78 | 2,301,488,377.59 |
| 预收款项 | 52,685,691.67 | 66,236,293.1 | 209,606,748.97 | 56,895,552.91 |
| 合同负债 | 3,411,882,837.23 | 2,878,733,000.61 | 2,859,859,820.35 | 2,216,132,098.73 |
| 应付职工薪酬 | 162,958,718.14 | 129,410,807.83 | 113,953,120.28 | 206,587,059.92 |
| 应交税费 | 177,366,293.13 | 185,589,207.01 | 117,361,684.3 | 211,739,983.73 |
| 其他应付款合计 | 1,355,828,214.83 | 1,023,281,426.52 | 1,367,576,165.34 | 1,263,892,766.6 |
| 应付股利 | 5,534,016.54 | 2,457,696.54 | - | 2,457,696.54 |
| 一年内到期的非流动负债 | 788,272,830.44 | 175,352,415.08 | 197,772,231.59 | 437,832,779.47 |
| 其他流动负债 | 434,800,085.37 | 450,363,059.55 | 315,118,522.7 | 236,409,457.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,842,667,098.26 | 14,919,322,221.48 | 15,777,633,168.79 | 12,958,949,126.83 |
| 非流动负债: | | | | |
| 长期借款 | 3,942,993,150.69 | 4,722,534,359.74 | 4,517,599,170.13 | 4,297,084,255.88 |
| 租赁负债 | 87,954,500.68 | 93,119,800 | 103,622,551.55 | 109,187,337.53 |
| 长期应付款 | 46,395,893.15 | 44,243,896.79 | 50,312,830.03 | 49,485,235.8 |
| 递延收益 | 3,329,210.71 | 5,296,066.73 | 3,434,971.39 | 3,487,851.73 |
| 递延所得税负债 | 373,694,595.76 | 253,384,641.15 | 350,892,409.37 | 349,009,805.29 |
| 其他非流动负债 | 40,725,458.58 | 60,948,429.25 | 74,392,579.25 | 70,840,129.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,495,092,809.57 | 5,179,527,193.66 | 5,100,254,511.72 | 4,879,094,615.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,337,759,907.83 | 20,098,849,415.14 | 20,877,887,680.51 | 17,838,043,742.31 |
| 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 | 594,182,498.13 | 594,182,498.13 | 602,563,826.01 | 602,563,826.01 |
| 其他综合收益 | 13,074,762.64 | 15,560,473.76 | 12,762,099.39 | 13,881,206.26 |
| 盈余公积 | 517,209,719 | 517,209,719 | 517,209,719 | 517,209,719 |
| 未分配利润 | 1,352,285,027.72 | 1,105,594,800.23 | 1,294,583,505.02 | 1,435,896,630.52 |
| 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 | 4,719,185,199.49 | 4,474,980,683.12 | 4,669,552,341.42 | 4,811,984,573.79 |
| 少数股东权益 | 847,713,286.02 | 803,935,421.73 | 827,502,850.04 | 830,274,581.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,566,898,485.51 | 5,278,916,104.85 | 5,497,055,191.46 | 5,642,259,154.95 |
| 负债和股东权益合计 | 26,904,658,393.34 | 25,377,765,519.99 | 26,374,942,871.97 | 23,480,302,897.26 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |