杭叉集团
(603298)
| 流通市值：257.25亿 | | | 总市值：257.25亿 |
| 流通股本：13.10亿 | | | 总股本：13.10亿 |
| 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 | 3,425,239,251.37 | 3,566,930,505.31 | 3,988,996,504.87 | 3,804,263,804.49 |
| 应收票据及应收账款 | 2,629,979,795.34 | 2,364,972,163.67 | 2,170,036,754.44 | 1,659,332,893.11 |
| 其中：应收票据 | 20,045,892.98 | 23,725,793.17 | 23,345,642.78 | 33,301,237.47 |
| 应收账款 | 2,609,933,902.36 | 2,341,246,370.5 | 2,146,691,111.66 | 1,626,031,655.64 |
| 应收款项融资 | 277,442,678.56 | 195,918,274.5 | 350,362,006.48 | 192,745,637.25 |
| 预付款项 | 559,515,172.15 | 511,765,197.16 | 647,592,068.61 | 498,796,057.62 |
| 其他应收款合计 | 221,651,494.11 | 154,402,159.25 | 145,694,706.14 | 154,052,257.86 |
| 存货 | 2,225,997,680.98 | 2,281,939,063.34 | 2,390,103,177.82 | 2,218,134,868.56 |
| 合同资产 | 112,582,410.98 | 98,401,627.53 | 95,719,040.84 | 81,752,817.03 |
| 一年内到期的非流动资产 | 194,233,721.71 | 193,098,135.83 | 177,109,769.08 | 156,388,815.7 |
| 其他流动资产 | 91,237,621.46 | 90,354,836.57 | 90,448,032.51 | 113,545,103.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,817,879,826.66 | 9,457,781,963.16 | 10,056,062,060.79 | 8,879,012,255.32 |
| 非流动资产: | | | | |
| 长期应收款 | 68,962,626.86 | 79,864,226.91 | 70,429,592.9 | 73,437,482.43 |
| 长期股权投资 | 2,305,089,109.64 | 2,163,567,307.95 | 2,021,580,040.88 | 1,982,422,755.19 |
| 其他非流动金融资产 | 25,591,400 | 25,591,400 | 25,591,400 | 25,591,400 |
| 投资性房地产 | 74,080,305.68 | 69,832,237.88 | 74,456,955.67 | 72,945,876.13 |
| 固定资产 | 2,086,969,757.56 | 2,044,319,838.98 | 1,924,228,872.97 | 1,926,935,915.66 |
| 在建工程 | 425,044,293.25 | 404,198,838.06 | 381,151,108.31 | 425,329,238.21 |
| 使用权资产 | 103,101,616.84 | 96,431,190.82 | 99,416,139.48 | 104,527,653.15 |
| 无形资产 | 402,652,021.74 | 407,724,191.32 | 397,377,514.09 | 369,192,651.96 |
| 商誉 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 |
| 长期待摊费用 | 28,160,635.59 | 30,121,642.21 | 19,092,144 | 16,458,700.91 |
| 递延所得税资产 | 142,787,944.27 | 142,121,393.61 | 116,442,636.14 | 80,999,988.5 |
| 其他非流动资产 | - | - | - | 30,750,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,673,092,701.19 | 5,474,425,257.5 | 5,140,419,394.2 | 5,119,244,651.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,490,972,527.85 | 14,932,207,220.66 | 15,196,481,454.99 | 13,998,256,907.22 |
| 流动负债: | | | | |
| 短期借款 | 62,624,882.93 | 776,267,591.25 | 929,423,299.61 | 927,842,373.02 |
| 交易性金融负债 | 189,553.87 | 2,658,503.88 | 1,072,902.96 | 3,911.26 |
| 应付票据及应付账款 | 3,454,100,698.65 | 3,471,027,951.41 | 3,558,165,491.82 | 2,630,798,028.83 |
| 其中：应付票据 | 1,022,743,133 | 841,901,157.09 | 733,495,285.58 | 575,292,393.95 |
| 应付账款 | 2,431,357,565.65 | 2,629,126,794.32 | 2,824,670,206.24 | 2,055,505,634.88 |
| 预收款项 | 466,000.37 | 639,027.06 | 702,327.23 | 915,837.83 |
| 合同负债 | 330,719,323.26 | 324,330,663.2 | 527,092,558.96 | 609,018,431.9 |
| 应付职工薪酬 | 104,571,494.18 | 97,679,977.85 | 85,633,492.3 | 122,817,331.86 |
| 应交税费 | 194,197,537.98 | 195,257,134.46 | 169,110,965.3 | 146,581,955.05 |
| 其他应付款合计 | 96,909,606.39 | 93,982,624.47 | 88,894,974.9 | 85,131,164.62 |
| 应付股利 | - | - | - | 20,000 |
| 一年内到期的非流动负债 | 422,953,600.44 | 24,546,189.33 | 23,851,379.62 | 24,314,216.22 |
| 其他流动负债 | 42,993,512.02 | 55,397,423.65 | 68,522,032.66 | 81,398,019.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,709,726,210.09 | 5,041,787,086.56 | 5,452,469,425.36 | 4,628,821,270.5 |
| 非流动负债: | | | | |
| 长期借款 | 216,413,254 | - | - | - |
| 租赁负债 | 83,611,559.42 | 76,401,591.01 | 80,059,314.46 | 75,498,071.49 |
| 长期应付款 | 4,578,954 | 4,578,954 | 4,578,954 | 4,578,954 |
| 递延收益 | 102,971,021.61 | 87,221,021.61 | 54,161,691.3 | 54,161,691.3 |
| 递延所得税负债 | - | - | 2,619.8 | 66,269.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 407,574,789.03 | 168,201,566.62 | 138,802,579.56 | 134,304,986.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,117,300,999.12 | 5,209,988,653.18 | 5,591,272,004.92 | 4,763,126,256.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,812,049 | 1,309,812,049 | 935,580,035 | 935,580,035 |
| 资本公积 | 1,431,600,363.65 | 1,430,528,242.34 | 1,789,658,185.36 | 1,799,662,921.3 |
| 其他综合收益 | -14,575,936.44 | -59,675,456.72 | -29,527,583.72 | -10,529,703.7 |
| 专项储备 | 1,693,059.85 | 3,126,327.5 | 2,896,597.66 | 2,143,872.4 |
| 盈余公积 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 |
| 未分配利润 | 6,422,691,878.58 | 5,856,399,252.05 | 5,722,070,086.92 | 5,317,491,404.81 |
| 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 | 9,710,895,187.89 | 9,099,864,187.42 | 8,980,351,094.47 | 8,604,022,303.06 |
| 少数股东权益 | 662,776,340.84 | 622,354,380.06 | 624,858,355.6 | 631,108,347.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,373,671,528.73 | 9,722,218,567.48 | 9,605,209,450.07 | 9,235,130,650.7 |
| 负债和股东权益合计 | 15,490,972,527.85 | 14,932,207,220.66 | 15,196,481,454.99 | 13,998,256,907.22 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |